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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
₹10,486 Cr
down ₹404 Cr vs Oct 2024
- Stocks held
- 28
- down 1 vs Oct 2024
- Top 10 weight
- 70.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 13
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In November 2024 it disclosed 28 stocks worth ₹10,486 Cr, down ₹404 Cr from Oct 2024. Its largest positions were Reliance Industries Limited (26.1%), Bharat Petroleum Corporation Limited (9.5%), NTPC Limited (6.8%); the ten largest together made up 70.5% of the portfolio, and Petroleum Products was the biggest sector at 44.8% of its equity. Cash and debt stood at 3.7%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 26.15%
- Δ weight
- up 0.93 pts
- Value
- ₹2,742 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Held
- Weight
- 9.46%
- Δ weight
- up 0.82 pts
- Value
- ₹992 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 6.76%
- Δ weight
- up 0.20 pts
- Value
- ₹709 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.86%
- Δ weight
- up 0.05 pts
- Value
- ₹614 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.24 pts
- Value
- ₹442 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.16 pts
- Value
- ₹440 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 4.03%
- Δ weight
- down 0.13 pts
- Value
- ₹423 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.25 pts
- Value
- ₹397 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- down 0.60 pts
- Value
- ₹386 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.54 pts
- Value
- ₹333 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 1.03 pts
- Value
- ₹305 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.13 pts
- Value
- ₹290 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.20 pts
- Value
- ₹265 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.36 pts
- Value
- ₹243 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹215 Cr
- Δ value
- down ₹57 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- up 0.33 pts
- Value
- ₹212 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.00 pts
- Value
- ₹159 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.63 pts
- Value
- ₹143 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.45 pts
- Value
- ₹141 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹128 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.42 pts
- Value
- ₹111 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹104 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹87 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- KEC International Limitedwas 0.9% · ₹94.7 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹51.5 Cr (+0.82% pts)
- Hitachi Energy India Limitedup ₹45.5 Cr (+0.54% pts)
- Indraprastha Gas Limitedup ₹43.8 Cr (+0.45% pts)
- Honeywell Automation India Limitedup ₹27.4 Cr (+0.33% pts)
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 Oct 2024, the weight rose most in Petroleum Products (+1.6 pts) and Gas (+0.9 pts), and fell most in Power (−1.6 pts) and Construction (−1.1 pts).
- Petroleum Products43.1% → 44.8%+1.6 pts
- Gas10.9% → 11.8%+0.9 pts
- Industrial Manufacturing1.8% → 2.1%+0.3 pts
- Finance1.8% → 1.9%+0.1 pts
- Power18.1% → 16.4%−1.6 pts
- Construction5.3% → 4.2%−1.1 pts
- Electrical Equipment9.5% → 9.1%−0.4 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 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Petroleum Products | 41.0% | 42.6% | 43.1% | 44.8% |
| Power | 19.0% | 19.0% | 18.1% | 16.4% |
| Gas | 11.2% | 11.6% | 10.9% | 11.8% |
| Electrical Equipment | 8.8% | 8.7% | 9.5% | 9.1% |
| Industrial Products | 3.3% | 3.4% | 4.8% | 4.9% |
| Construction | 4.2% | 3.5% | 5.3% | 4.2% |
| Oil | 2.5% | 2.4% | 2.2% | 2.3% |
| Industrial Manufacturing | — | 1.0% | 1.8% | 2.1% |
| Finance | 3.2% | 2.1% | 1.8% | 1.9% |
| Capital Markets | 1.4% | 1.5% | 1.3% | 1.3% |
Allocation in Nov 2024change vs Oct 2024
- Petroleum Products (4)44.8%▲ 1.6 pts
- Power (5)16.4%▼ 1.6 pts
- Gas (4)11.8%▲ 0.9 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, Nov 2024
3.7%
▼ 0.6 pts vs Oct 2024
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.7% – 11.9%
- 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.