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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
₹7,805 Cr
down ₹1,104 Cr vs Feb 2026
- Stocks held
- 34
- up 1 vs Feb 2026
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 March 2026 it disclosed 34 stocks worth ₹7,805 Cr, down ₹1,104 Cr from Feb 2026. Its largest positions were Reliance Industries Limited (9.1%), Oil & Natural Gas Corporation Limited (8.9%), GAIL (India) Limited (6.3%); the ten largest together made up 58.1% of the portfolio, and Gas was the biggest sector at 20.2% of its equity. Cash and debt stood at 5.4%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- up 0.83 pts
- Value
- ₹712 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 8.87%
- Δ weight
- up 4.07 pts
- Value
- ₹692 Cr
- Δ value
- up ₹265 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 0.49 pts
- Value
- ₹491 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.15 pts
- Value
- ₹424 Cr
- Δ value
- down ₹73.1 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.52 pts
- Value
- ₹417 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- down 0.83 pts
- Value
- ₹397 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.77 pts
- Value
- ₹370 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.31 pts
- Value
- ₹364 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.66%
- Δ weight
- down 0.33 pts
- Value
- ₹364 Cr
- Δ value
- down ₹80.7 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 1.94 pts
- Value
- ₹342 Cr
- Δ value
- down ₹221 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.59 pts
- Value
- ₹328 Cr
- Δ value
- down ₹99.1 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.19 pts
- Value
- ₹298 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 3.08 pts
- Value
- ₹239 Cr
- Δ value
- down ₹308 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.26 pts
- Value
- ₹219 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.08 pts
- Value
- ₹201 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.26 pts
- Value
- ₹131 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.24 pts
- Value
- ₹113 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.33 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- 364 Days Treasury Billsdebt
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.00 pts
- Value
- ₹46 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹33 Cr
- Δ value
- up ₹33 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 364 DAY T-BILLdebt
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Powerica Ltd.0.4% · ₹33 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹265 Cr (+4.07% pts)
- Siemens Limitedup ₹22.5 Cr (+0.33% pts)
- Thermax Limitedup ₹16.2 Cr (+0.77% pts)
- Adani Power Limitedup ₹2.3 Cr (+0.08% pts)
- Chemplast Sanmar Ltd
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 Feb 2026, the weight rose most in Oil (+4.4 pts) and Electrical Equipment (+1.6 pts), and fell most in Petroleum Products (−4.8 pts) and Gas (−2.4 pts).
- Oil6.3% → 10.7%+4.4 pts
- Electrical Equipment4.5% → 6.1%+1.6 pts
- Power18.3% → 19.1%+0.9 pts
- Industrial Products8.5% → 8.8%+0.3 pts
- Petroleum Products24.0% → 19.3%−4.8 pts
- Gas22.6% → 20.2%−2.4 pts
- Construction6.5% → 6.4%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Gas | 18.3% | 21.2% | 21.0% | 22.6% | 20.2% |
| Petroleum Products | 29.0% | 30.4% | 30.1% | 24.0% | 19.3% |
| Power | 22.8% | 19.1% | 18.1% | 18.3% | 19.1% |
| Oil | 2.4% | 3.4% | 4.3% | 6.3% | 10.7% |
| Industrial Products | 6.1% | 7.1% | 8.1% | 8.5% | 8.8% |
| Construction | 4.1% | 5.6% | 6.1% | 6.5% | 6.4% |
| Electrical Equipment | 9.2% | 4.0% | 3.8% | 4.5% | 6.1% |
| Finance | 2.4% | 3.7% | 3.4% | 3.9% | 4.0% |
| Industrial Manufacturing | 2.7% | 3.1% | 2.8% | 2.8% | 2.7% |
| Auto Components | 0.4% | 1.5% | 1.2% | 1.5% | 1.5% |
Allocation in Mar 2026change vs Feb 2026
- Gas (5)20.2%▼ 2.4 pts
- Petroleum Products (4)19.3%▼ 4.8 pts
- Power (8)19.1%▲ 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, Mar 2026
5.4%
▼ 0.2 pts vs Feb 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.6%
- Mar 2025 · now ▲ 1.8 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.