English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

SBI Energy Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 58.00%. Category average turnover ratio is 111.38%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.17%
No of Stocks : 33 (Category Avg - 44.21) | Large Cap Investments : 47.54%| Mid Cap Investments : 25.37% | Small Cap Investments : 10.36% | Other : 9.9%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 33 43.18
Top 5 Stock Weight 39.64% 32.82%
Top 10 Stock Weight 61.23% 49.99%
Top 3 Sector Weight 49.24% 43.93%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 116571.50 74325.33
Holdings in large cap stocks 47.54% 38.15%
Holdings in mid cap stocks 25.37% 14.7%
Holdings in small cap stocks 10.36% 13.28%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 8645.4 9.19% 0.36% 26.15% (Nov 2024) 8.83% (Jul 2025) 63.70 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 8552.9 9.09% -0.03% 9.8% (Mar 2025) 8.08% (Sep 2024) 2.78 Cr 0.00
- Indian Oil Corporation Ltd. Refineries & marketing 7770.2 8.26% 0.00% 8.41% (Jun 2025) 5.69% (Sep 2024) 5.69 Cr 0.00
National Thermal Power Corporation Ltd. Power generation 6782.8 7.21% 0.31% 9.35% (Mar 2025) 6.07% (May 2025) 2.07 Cr 0.00
GAIL (India) Ltd. Gas transmission/marketing 5545.9 5.89% 2.21% 6.06% (Mar 2025) 1.97% (Dec 2024) 3.20 Cr 1.13 Cr
Gujarat State Petronet Ltd. Gas transmission/marketing 5006 5.32% -0.11% 5.44% (Jun 2025) 2.93% (Sep 2024) 1.73 Cr 0.00
Kalpataru Power Transmission Ltd. Civil construction 5002.9 5.32% 0.74% 5.32% (Aug 2025) 2.16% (Sep 2024) 40.06 L 0.00
Thermax Ltd. Heavy electrical equipment 3635.7 3.86% -0.60% 4.46% (Jul 2025) 3.62% (Apr 2025) 11.33 L 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3562.6 3.79% -0.01% 4.38% (Dec 2024) 3.79% (Aug 2025) 1.32 Cr 0.00
HEG Ltd. Electrodes & refractories 3104.6 3.30% -0.54% 3.84% (Jul 2025) 0% (Sep 2024) 67.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Reliance Industries Ltd. Refineries & marketing 26.54 8645.4 9.19% 0.36% 26.15% (Nov 2024) 8.83% (Jul 2025) 63.70 L 0.00 Large Cap 47.54
Bharat Petroleum Corporation Ltd. Refineries & marketing 26.54 8552.9 9.09% -0.03% 9.8% (Mar 2025) 8.08% (Sep 2024) 2.78 Cr 0.00 Large Cap 47.54
- Indian Oil Corporation Ltd. Refineries & marketing 26.54 7770.2 8.26% 0.00% 8.41% (Jun 2025) 5.69% (Sep 2024) 5.69 Cr 0.00 Large Cap 47.54
National Thermal Power Corporation Ltd. Power generation 9.84 6782.8 7.21% 0.31% 9.35% (Mar 2025) 6.07% (May 2025) 2.07 Cr 0.00 Large Cap 47.54
GAIL (India) Ltd. Gas transmission/marketing 12.86 5545.9 5.89% 2.21% 6.06% (Mar 2025) 1.97% (Dec 2024) 3.20 Cr 1.13 Cr Large Cap 47.54
Gujarat State Petronet Ltd. Gas transmission/marketing 12.86 5006 5.32% -0.11% 5.44% (Jun 2025) 2.93% (Sep 2024) 1.73 Cr 0.00 Mid Cap 25.37
Kalpataru Power Transmission Ltd. Civil construction 5.32 5002.9 5.32% 0.74% 5.32% (Aug 2025) 2.16% (Sep 2024) 40.06 L 0.00 Small Cap 10.36
Thermax Ltd. Heavy electrical equipment 4.59 3635.7 3.86% -0.60% 4.46% (Jul 2025) 3.62% (Apr 2025) 11.33 L 0.00 Mid Cap 25.37
Petronet LNG Ltd. Lpg/cng/png/lng supplier 5.83 3562.6 3.79% -0.01% 4.38% (Dec 2024) 3.79% (Aug 2025) 1.32 Cr 0.00 Large Cap 47.54
HEG Ltd. Electrodes & refractories 4.82 3104.6 3.30% -0.54% 3.84% (Jul 2025) 0% (Sep 2024) 67.20 L 0.00 Other 9.9
Torrent Power Ltd. Integrated power utilities 5.78 2987.6 3.17% -0.01% 3.64% (Mar 2025) 2.32% (Nov 2024) 24.34 L 0.00 Mid Cap 25.37
Honeywell Automation India Ltd. Industrial products 3.14 2953.5 3.14% 0.19% 3.14% (Aug 2025) 1.59% (Sep 2024) 76.24 k 0.00 Mid Cap 25.37
Cesc Ltd. Integrated power utilities 5.78 2452.5 2.61% -0.62% 3.74% (Jun 2025) 2.61% (Sep 2024) 1.61 Cr -0.30 Cr Other 9.9
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.15 2150.2 2.28% 0.07% 2.28% (Aug 2025) 1.19% (May 2025) 92.00 L 0.00 Large Cap 47.54
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 5.83 1923.4 2.04% 1.32% 2.04% (Aug 2025) 0.21% (Feb 2025) 93.04 L 57.78 L Mid Cap 25.37
Savita Oil Technologies Ltd. Lubricants 1.89 1778.5 1.89% 0.17% 1.89% (Aug 2025) 1.46% (Sep 2024) 43.50 L 56.18 k Other 9.9
Power Finance Corporation Ltd. Financial institution 3.33 1616.6 1.72% -0.02% 1.74% (Jun 2025) 0.73% (Sep 2024) 42.57 L 0.00 Mid Cap 25.37
Gujarat Gas Ltd. Gas transmission/marketing 12.86 1549.3 1.65% 0.03% 1.77% (Jun 2025) 0% (Sep 2024) 36.94 L 0.00 Other 9.9
Rural Electrification Corporation Limited Financial institution 3.33 1513.8 1.61% -0.09% 1.7% (Jul 2025) 0.96% (Sep 2024) 43.25 L 0.00 Mid Cap 25.37
Graphite India Ltd. Electrodes & refractories 4.82 1428.5 1.52% -0.08% 1.6% (Jul 2025) 1.17% (Oct 2024) 27.97 L 0.00 Small Cap 10.36
Tube Investments Of India Ltd. Auto components & equipments 1.34 1258.7 1.34% 0.14% 1.34% (Aug 2025) 0% (Sep 2024) 4.25 L 0.00 Small Cap 10.36
J S W Energy Ltd. Power generation 9.84 1245.6 1.32% 0.01% 1.32% (Aug 2025) 0% (Sep 2024) 25.50 L 0.00 Mid Cap 25.37
NHPC Ltd. Power generation 9.84 1233 1.31% -0.02% 2.37% (Mar 2025) 0% (Sep 2024) 1.60 Cr 0.00 Mid Cap 25.37
Power Grid Corporation of India Ltd. Power - transmission 2.27 1186.6 1.26% 0.01% 4.02% (Sep 2024) 1.2% (May 2025) 43.11 L 0.00 Large Cap 47.54
Shivalik Bimetal Controls Ltd. Iron & steel products 1.22 1146.2 1.22% -0.03% 1.26% (Jun 2025) 0.99% (Nov 2024) 23.52 L 0.00 Small Cap 10.36
- Adani Energy Solutions Ltd. Power - transmission 2.27 955.2 1.01% 0.00% 1.48% (Oct 2024) 0.92% (Feb 2025) 12.50 L 0.00 Mid Cap 25.37
Oil India Ltd. Oil exploration & production 3.15 819.6 0.87% -0.05% 0.92% (Jul 2025) 0% (Sep 2024) 21.00 L 0.00 Mid Cap 25.37
Indian Energy Exchange Ltd. Exchange and data platform 0.85 797.5 0.85% 0.08% 1.61% (Mar 2025) 0.77% (Jul 2025) 57.05 L 0.00 Small Cap 10.36
Siemens Ltd. Heavy electrical equipment 4.59 538.6 0.57% 0.04% 0.57% (Aug 2025) 0% (Sep 2024) 1.76 L 0.00 Large Cap 47.54
Inox India Ltd. Engineering 0.24 223.8 0.24% 0.01% 0.24% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Other 9.9
Chemplast Sanmar Ltd. Commodity chemicals 0.16 146.7 0.16% 0.02% 0.16% (Nov 2024) 0.14% (Jul 2025) 3.43 L 0.00 Other 9.9
- KEC International Ltd. Heavy electrical equipment 4.59 103.9 0.11% 0.00% 1.33% (Sep 2024) 0% (Sep 2024) 1.29 L 0.00 Small Cap 10.36
ABB Power Products and Systems India Ltd. Heavy electrical equipment 4.59 44.9 0.05% -4.11% 4.45% (May 2025) 0.05% (Aug 2025) 2.35 k -2.05 L Other 9.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Margin Other 1000 1.06% 1.06% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Reliance Industries Ltd. 9.19% 8.83% 9.71% 9.88% 9.91% 9.84% 11.33% 10.67% 24.15% 26.15% 25.22% 25.98% 26.52%
Bharat Petroleum Corporation Ltd. 9.09% 9.12% 9.73% 9.34% 9.76% 9.80% 9.36% 9.20% 9.50% 9.46% 8.64% 8.08% 6.75%
National Thermal Power Corporation Ltd. 7.21% 6.90% 6.63% 6.07% 6.54% 9.35% 9.14% 8.48% 6.86% 6.76% 6.56% 6.90% 6.74%
Indian Oil Corporation Ltd. 8.26% 8.26% 8.41% 8.13% 8.01% 6.79% 6.77% 6.84% 5.78% 5.86% 5.80% 5.69% 5.33%
Gujarat State Petronet Ltd. 5.32% 5.43% 5.44% 5.42% 5.43% 4.97% 5.09% 5.19% 3.88% 3.79% 3.53% 2.93% 3.18%
Petronet LNG Ltd. 3.79% 3.80% 3.82% 3.89% 4.02% 3.90% 4.22% 4.21% 4.38% 4.20% 4.04% 3.85% 4.31%
Kalpataru Power Transmission Ltd. 5.32% 4.58% 4.70% 4.36% 3.78% 3.93% 3.76% 4.04% 4.70% 4.03% 4.16% 2.16% 2.07%
Thermax Ltd. 3.86% 4.46% 3.70% 3.67% 3.62% 3.85% 3.84% 4.08% 3.71% 4.22% 4.45% 4.28% 3.62%
GAIL (India) Ltd. 5.89% 3.68% 4.25% 4.23% 4.93% 6.06% 5.77% 4.87% 1.97% 2.05% 1.98% 2.22% 2.28%
ABB Power Products and Systems India Ltd. 0.05% 4.16% 4.11% 4.45% 3.95% 3.82% 3.82% 3.89% 3.83% 3.18% 2.64% 3.07% 2.66%
Torrent Power Ltd. 3.17% 3.18% 3.42% 3.20% 3.64% 3.64% 3.47% 3.50% 3.28% 2.32% 2.68% 3.29% 3.17%
Cesc Ltd. 2.61% 3.23% 3.74% 3.71% 3.69% 3.70% 3.53% 3.44% 3.33% 2.76% 2.63% 2.61% 2.61%
HEG Ltd. 3.30% 3.84% 3.28% 3.37% 3.04% 3.26% 2.72% 2.55% 2.72% 2.52% 2.32% - -
Honeywell Automation India Ltd. 3.14% 2.95% 2.87% 2.81% 2.55% 2.58% 2.90% 2.90% 2.29% 2.02% 1.70% 1.59% 0.98%
H.e.g. Ltd. - - - - - - - - - - - 2.47% 2.07%
No of Debt Holding 1 (Category Avg - 0.97) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.05% 0.45%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.05% 0.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.41 0.05% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.22%
Margin Margin 1.06%
Net Receivables Net Receivables -0.50%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347