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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
₹9,129 Cr
down ₹81.2 Cr vs Nov 2025
- Stocks held
- 32
- unchanged
- Top 10 weight
- 63.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
SBI Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from SBI Mutual Fund. In December 2025 it disclosed 32 stocks worth ₹9,129 Cr, down ₹81.2 Cr from Nov 2025. Its largest positions were Reliance Industries Limited (9.7%), Bharat Petroleum Corporation Limited (9.4%), Indian Oil Corporation Limited (8.7%); the ten largest together made up 63.6% of the portfolio, and Petroleum Products was the biggest sector at 30.1% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.71%
- Δ weight
- down 0.45 pts
- Value
- ₹886 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 9.36%
- Δ weight
- down 0.37 pts
- Value
- ₹854 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 8.71%
- Δ weight
- down 0.73 pts
- Value
- ₹795 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- down 0.09 pts
- Value
- ₹613 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.40 pts
- Value
- ₹529 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.08 pts
- Value
- ₹511 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- up 0.06 pts
- Value
- ₹482 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 4.59%
- Δ weight
- up 0.74 pts
- Value
- ₹419 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.21 pts
- Value
- ₹376 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.16 pts
- Value
- ₹343 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.01 pts
- Value
- ₹318 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.01 pts
- Value
- ₹296 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹250 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 1.10 pts
- Value
- ₹224 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.34 pts
- Value
- ₹207 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.28 pts
- Value
- ₹179 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.00 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.66%
- Δ weight
- down 0.99 pts
- Value
- ₹152 Cr
- Δ value
- down ₹92.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.24 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- JSW Energy Limitedup ₹99.7 Cr (+1.10% pts)
- HEG Limitedup ₹64.6 Cr (+0.74% pts)
- Gujarat State Petronet Limitedup ₹32.4 Cr (+0.40% pts)
- Graphite India Limitedup ₹24.2 Cr (+0.28% pts)
- KEC International Limitedup ₹21.8 Cr (+0.24% 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 Nov 2025, the weight rose most in Industrial Products (+1.0 pts) and Power (+0.6 pts), and fell most in Petroleum Products (−1.9 pts) and Industrial Manufacturing (−0.2 pts).
- Industrial Products7.1% → 8.1%+1.0 pts
- Power17.5% → 18.1%+0.6 pts
- Gas20.7% → 21.0%+0.4 pts
- Construction5.9% → 6.1%+0.2 pts
- Electrical Equipment3.7% → 3.8%+0.1 pts
- Petroleum Products32.0% → 30.1%−1.9 pts
- Industrial Manufacturing3.0% → 2.8%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 41.9% | 30.8% | 30.4% | 32.0% | 30.1% |
| Gas | 12.1% | 16.7% | 21.2% | 20.7% | 21.0% |
| Power | 17.8% | 19.5% | 19.1% | 17.5% | 18.1% |
| Industrial Products | 5.2% | 6.6% | 7.1% | 7.1% | 8.1% |
| Construction | 4.8% | 5.0% | 5.6% | 5.9% | 6.1% |
| Oil | 2.3% | 3.1% | 3.4% | 4.3% | 4.3% |
| Electrical Equipment | 9.3% | 8.9% | 4.0% | 3.7% | 3.8% |
| Finance | 1.8% | 3.5% | 3.7% | 3.5% | 3.4% |
| Industrial Manufacturing | 2.3% | 3.0% | 3.1% | 3.0% | 2.8% |
| Auto Components | — | 1.3% | 1.5% | 1.3% | 1.2% |
Allocation in Dec 2025change vs Nov 2025
- Petroleum Products (4)30.1%▼ 1.9 pts
- Gas (5)21.0%▲ 0.4 pts
- Power (8)18.1%▲ 0.6 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, Dec 2025
1.7%
▼ 1.0 pts vs Nov 2025
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2024 · now ▲ 0.1 pts
- Last 12 months
- 1.7% – 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.