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Sectoral / Thematic · SBI Mutual Fund · AMFI code 152417SBI Energy Opportunities Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹7,966 Cr
down ₹360 Cr vs Aug 2026
- Stocks held
- 38
- up 4 vs Aug 2026
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 6, trimmed 27
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2026 it disclosed 38 stocks worth ₹7,966 Cr, down ₹360 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (8.9%), GAIL (India) Limited (8.0%), Oil & Natural Gas Corporation Limited (7.7%); the ten largest together made up 56.8% of the portfolio, and Gas was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.86%
- Δ weight
- down 0.26 pts
- Value
- ₹706 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- up 0.03 pts
- Value
- ₹638 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 7.74%
- Δ weight
- up 0.97 pts
- Value
- ₹617 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 5.61%
- Δ weight
- up 0.01 pts
- Value
- ₹447 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.64 pts
- Value
- ₹404 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.05 pts
- Value
- ₹376 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.10 pts
- Value
- ₹369 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.13 pts
- Value
- ₹363 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.32 pts
- Value
- ₹307 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.02 pts
- Value
- ₹301 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.38 pts
- Value
- ₹300 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.24 pts
- Value
- ₹285 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.05 pts
- Value
- ₹251 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹217 Cr
- Δ value
- up ₹217 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.31 pts
- Value
- ₹144 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.95 pts
- Value
- ₹109 Cr
- Δ value
- down ₹84.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹107 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 3.27 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹276 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹70.2 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹61 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.20 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (5)
- HEG Graphite Ltd2.7% · ₹217 Cr
- Shree Cement Limited1.3% · ₹101 Cr
- UltraTech Cement Limited1.2% · ₹98.6 Cr
- Castrol India Limited0.9% · ₹70.2 Cr
- Nuvoco Vistas Corporation Ltd.0.1% · ₹6.9 Cr
Exited Exited (1)
- Graphite India Limitedwas 2.0% · ₹171 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Cement & Cement Products (+2.7 pts) and Oil (+1.0 pts), and fell most in Industrial Products (−2.6 pts) and Metals & Minerals Trading (−1.0 pts).
- Cement & Cement Products0.0% → 2.7%new+2.7 pts
- Oil7.3% → 8.3%+1.0 pts
- Petroleum Products20.9% → 21.8%+0.9 pts
- Industrial Products6.5% → 3.9%−2.6 pts
- Metals & Minerals Trading2.4% → 1.4%−1.0 pts
- Construction6.3% → 5.6%−0.7 pts
- Auto Components1.6% → 1.4%−0.2 pts
- Electrical Equipment7.4% → 7.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Gas | 21.2% | 20.2% | 21.5% | 22.1% | 22.1% |
| Petroleum Products | 30.4% | 19.3% | 18.1% | 20.9% | 21.8% |
| Power | 19.1% | 19.1% | 17.7% | 16.9% | 17.0% |
| Oil | 3.4% | 10.7% | 7.1% | 7.3% | 8.3% |
| Electrical Equipment | 4.0% | 6.1% | 8.6% | 7.4% | 7.3% |
| Construction | 5.6% | 6.4% | 7.0% | 6.3% | 5.6% |
| Industrial Products | 7.1% | 8.8% | 7.7% | 6.5% | 3.9% |
| Finance | 3.7% | 4.0% | 4.0% | 3.5% | 3.5% |
| Industrial Manufacturing | 3.1% | 2.7% | 3.6% | 3.3% | 3.2% |
| Cement & Cement Products | — | — | — | — | 2.7% |
Allocation in Sep 2026change vs Aug 2026
- Gas (5)22.1%
- Petroleum Products (5)21.8%▲ 0.9 pts
- Power (7)17.0%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.6%
unchanged vs Aug 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2025 · now ▼ 3.4 pts
- Last 12 months
- 0.4% – 5.6%
- lowest to highest · record 11.9% in Apr 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.