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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
₹9,586 Cr
up ₹174 Cr vs Aug 2025
- Stocks held
- 31
- down 2 vs Aug 2025
- Top 10 weight
- 62.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 6
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In September 2025 it disclosed 31 stocks worth ₹9,586 Cr, up ₹174 Cr from Aug 2025. Its largest positions were Bharat Petroleum Corporation Limited (9.3%), Reliance Industries Limited (9.1%), Indian Oil Corporation Limited (8.4%); the ten largest together made up 62.0% of the portfolio, and Petroleum Products was the biggest sector at 30.4% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2025 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 0.21 pts
- Value
- ₹892 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 9.06%
- Δ weight
- down 0.12 pts
- Value
- ₹869 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 8.40%
- Δ weight
- up 0.15 pts
- Value
- ₹805 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- down 0.46 pts
- Value
- ₹647 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 6.55%
- Δ weight
- up 0.66 pts
- Value
- ₹628 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.94%
- Δ weight
- down 0.86 pts
- Value
- ₹570 Cr
- Δ value
- down ₹70.9 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- up 0.26 pts
- Value
- ₹535 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.07 pts
- Value
- ₹503 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Held
- Weight
- 3.84%
- Δ weight
- up 0.06 pts
- Value
- ₹369 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.11 pts
- Value
- ₹359 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.24 pts
- Value
- ₹339 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.08 pts
- Value
- ₹297 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.27 pts
- Value
- ₹275 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.12 pts
- Value
- ₹261 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.25 pts
- Value
- ₹220 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹155 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Adani Power Limited0.3% · ₹32.2 Cr
Exited Exited (3)
- Siemens Limitedwas 0.6% · ₹53.9 Cr
- KEC International Limitedwas 0.1% · ₹10.4 Cr
- Hitachi Energy India Limitedwas <0.1% · ₹4.5 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹73.6 Cr (+0.66% pts)
- Bharat Petroleum Corporation Limitedup ₹36.3 Cr (+0.21% 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 Aug 2025, the weight rose most in Gas (+1.1 pts) and Industrial Products (+0.3 pts), and fell most in Electrical Equipment (−0.8 pts) and Industrial Manufacturing (−0.3 pts).
- Gas20.1% → 21.2%+1.1 pts
- Industrial Products6.7% → 7.1%+0.3 pts
- Finance3.6% → 3.7%+0.2 pts
- Electrical Equipment4.8% → 4.0%−0.8 pts
- Industrial Manufacturing3.4% → 3.1%−0.3 pts
- Construction5.8% → 5.6%−0.2 pts
- Power19.2% → 19.1%−0.2 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 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 43.1% | 29.0% | 30.8% | 30.5% | 30.4% |
| Gas | 10.6% | 18.3% | 16.7% | 20.1% | 21.2% |
| Power | 19.1% | 22.8% | 19.5% | 19.2% | 19.1% |
| Industrial Products | 4.9% | 6.1% | 6.6% | 6.7% | 7.1% |
| Construction | 3.6% | 4.1% | 5.0% | 5.8% | 5.6% |
| Electrical Equipment | 9.6% | 9.2% | 8.9% | 4.8% | 4.0% |
| Finance | 1.8% | 2.4% | 3.5% | 3.6% | 3.7% |
| Oil | 2.0% | 2.4% | 3.1% | 3.4% | 3.4% |
| Industrial Manufacturing | 1.7% | 2.7% | 3.0% | 3.4% | 3.1% |
| Auto Components | — | 0.4% | 1.3% | 1.4% | 1.5% |
Allocation in Sep 2025change vs Aug 2025
- Petroleum Products (4)30.4%▼ 0.1 pts
- Gas (5)21.2%▲ 1.1 pts
- Power (8)19.1%▼ 0.2 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 2025
6.0%
▼ 0.9 pts vs Aug 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 4.3%
- Sep 2024 · now ▲ 1.7 pts
- Last 12 months
- 1.6% – 6.9%
- 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.