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 : 54.00%. Category average turnover ratio is 176.21%. 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 : 94.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.01%
No of Stocks : 31 (Category Avg - 44.42) | Large Cap Investments : 47.46%| Mid Cap Investments : 25.76% | Small Cap Investments : 10.29% | Other : 10.5%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 43.34
Top 5 Stock Weight 40.06% 32.63%
Top 10 Stock Weight 62.01% 49.7%
Top 3 Sector Weight 50.25% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 115646.21 73374.89
Holdings in large cap stocks 47.46% 37.73%
Holdings in mid cap stocks 25.76% 14.7%
Holdings in small cap stocks 10.29% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Petroleum Corporation Ltd. Refineries & marketing 8916.2 9.30% 0.21% 9.8% (Mar 2025) 8.64% (Oct 2024) 2.63 Cr -0.15 Cr
Reliance Industries Ltd. Refineries & marketing 8688.7 9.06% -0.13% 26.15% (Nov 2024) 8.83% (Jul 2025) 63.70 L 0.00
Indian Oil Corporation Ltd. Refineries & marketing 8054.8 8.40% 0.14% 8.41% (Jun 2025) 5.78% (Dec 2024) 5.38 Cr -0.31 Cr
National Thermal Power Corporation Ltd. Power generation 6471.2 6.75% -0.46% 9.35% (Mar 2025) 6.07% (May 2025) 1.90 Cr -0.17 Cr
GAIL (India) Ltd. Gas transmission/marketing 6282.1 6.55% 0.66% 6.55% (Sep 2025) 1.97% (Dec 2024) 3.56 Cr 35.91 L
Gujarat State Petronet Ltd. Gas transmission/marketing 5345.3 5.58% 0.26% 5.58% (Sep 2025) 3.53% (Oct 2024) 1.73 Cr 0.00
Kalpataru Power Transmission Ltd. Civil construction 5026.1 5.24% -0.08% 5.32% (Aug 2025) 3.76% (Feb 2025) 40.06 L 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3685.6 3.84% 0.05% 4.38% (Dec 2024) 3.79% (Aug 2025) 1.32 Cr 0.00
Thermax Ltd. Heavy electrical equipment 3593.5 3.75% -0.11% 4.46% (Jul 2025) 3.62% (Apr 2025) 11.33 L 0.00
HEG Ltd. Electrodes & refractories 3392.9 3.54% 0.24% 3.84% (Jul 2025) 2.32% (Oct 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 30th Sep,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
Bharat Petroleum Corporation Ltd. Refineries & marketing 26.76 8916.2 9.30% 0.21% 9.8% (Mar 2025) 8.64% (Oct 2024) 2.63 Cr -0.15 Cr Large Cap 47.46
Reliance Industries Ltd. Refineries & marketing 26.76 8688.7 9.06% -0.13% 26.15% (Nov 2024) 8.83% (Jul 2025) 63.70 L 0.00 Large Cap 47.46
Indian Oil Corporation Ltd. Refineries & marketing 26.76 8054.8 8.40% 0.14% 8.41% (Jun 2025) 5.78% (Dec 2024) 5.38 Cr -0.31 Cr Large Cap 47.46
National Thermal Power Corporation Ltd. Power generation 9.7 6471.2 6.75% -0.46% 9.35% (Mar 2025) 6.07% (May 2025) 1.90 Cr -0.17 Cr Large Cap 47.46
GAIL (India) Ltd. Gas transmission/marketing 13.79 6282.1 6.55% 0.66% 6.55% (Sep 2025) 1.97% (Dec 2024) 3.56 Cr 35.91 L Large Cap 47.46
Gujarat State Petronet Ltd. Gas transmission/marketing 13.79 5345.3 5.58% 0.26% 5.58% (Sep 2025) 3.53% (Oct 2024) 1.73 Cr 0.00 Mid Cap 25.76
Kalpataru Power Transmission Ltd. Civil construction 5.24 5026.1 5.24% -0.08% 5.32% (Aug 2025) 3.76% (Feb 2025) 40.06 L 0.00 Small Cap 10.29
Petronet LNG Ltd. Lpg/cng/png/lng supplier 6.14 3685.6 3.84% 0.05% 4.38% (Dec 2024) 3.79% (Aug 2025) 1.32 Cr 0.00 Large Cap 47.46
Thermax Ltd. Heavy electrical equipment 3.75 3593.5 3.75% -0.11% 4.46% (Jul 2025) 3.62% (Apr 2025) 11.33 L 0.00 Mid Cap 25.76
HEG Ltd. Electrodes & refractories 5.16 3392.9 3.54% 0.24% 3.84% (Jul 2025) 2.32% (Oct 2024) 67.20 L 0.00 Other 10.5
Torrent Power Ltd. Integrated power utilities 5.82 2967.1 3.10% -0.07% 3.64% (Apr 2025) 2.32% (Nov 2024) 24.34 L 0.00 Mid Cap 25.76
Honeywell Automation India Ltd. Industrial products 2.87 2751.9 2.87% -0.27% 3.14% (Aug 2025) 1.7% (Oct 2024) 76.24 k 0.00 Mid Cap 25.76
Cesc Ltd. Integrated power utilities 5.82 2609.8 2.72% 0.11% 3.74% (Jun 2025) 2.61% (Aug 2025) 1.61 Cr 0.00 Other 10.5
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.21 2203.4 2.30% 0.02% 2.3% (Sep 2025) 1.19% (May 2025) 92.00 L 0.00 Large Cap 47.46
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 6.14 2202.8 2.30% 0.26% 2.3% (Sep 2025) 0.21% (Feb 2025) 1.06 Cr 12.59 L Mid Cap 25.76
Savita Oil Technologies Ltd. Lubricants 1.85 1775.4 1.85% -0.04% 1.89% (Aug 2025) 1.54% (Apr 2025) 43.54 L 4.49 k Other 10.5
Power Finance Corporation Ltd. Financial institution 3.5 1746.6 1.82% 0.10% 1.82% (Sep 2025) 0.73% (Oct 2024) 42.57 L 0.00 Mid Cap 25.76
Rural Electrification Corporation Limited Financial institution 3.5 1612.6 1.68% 0.07% 1.7% (Jul 2025) 0.97% (Dec 2024) 43.25 L 0.00 Mid Cap 25.76
Gujarat Gas Ltd. Gas transmission/marketing 13.79 1586.6 1.66% 0.01% 1.77% (Jun 2025) 0% (Oct 2024) 36.94 L 0.00 Other 10.5
Graphite India Ltd. Electrodes & refractories 5.16 1553.4 1.62% 0.10% 1.62% (Sep 2025) 1.17% (Oct 2024) 27.97 L 0.00 Small Cap 10.29
J S W Energy Ltd. Power generation 9.7 1353.7 1.41% 0.09% 1.41% (Sep 2025) 0% (Oct 2024) 25.50 L 0.00 Mid Cap 25.76
Tube Investments Of India Ltd. Auto components & equipments 1.37 1316.1 1.37% 0.03% 1.37% (Sep 2025) 0% (Oct 2024) 4.25 L 0.00 Small Cap 10.29
- Power Grid Corporation of India Ltd. Power - transmission 2.4 1208.2 1.26% 0.00% 3.94% (Oct 2024) 1.2% (May 2025) 43.11 L 0.00 Large Cap 47.46
Shivalik Bimetal Controls Ltd. Iron & steel products 1.23 1176.1 1.23% 0.01% 1.26% (Jun 2025) 0.99% (Nov 2024) 23.52 L 0.00 Small Cap 10.29
NHPC Ltd. Power generation 9.7 1152 1.20% -0.11% 2.37% (Mar 2025) 0% (Oct 2024) 1.33 Cr -0.26 Cr Mid Cap 25.76
Adani Energy Solutions Ltd. Power - transmission 2.4 1090.3 1.14% 0.13% 1.48% (Oct 2024) 0.92% (Feb 2025) 12.50 L 0.00 Mid Cap 25.76
Oil India Ltd. Oil exploration & production 3.21 869 0.91% 0.04% 0.92% (Jul 2025) 0.61% (Oct 2024) 21.00 L 0.00 Mid Cap 25.76
Indian Energy Exchange Ltd. Exchange and data platform 0.83 794 0.83% -0.02% 1.61% (Mar 2025) 0.77% (Jul 2025) 57.05 L 0.00 Small Cap 10.29
# Adani Power Ltd. Power generation 9.7 321.8 0.34% 0.34% 0.34% (Sep 2025) 0% (Oct 2024) 22.25 L 22.25 L Other 10.5
Inox India Ltd. Engineering 0.25 235.6 0.25% 0.01% 0.25% (Sep 2025) 0% (Oct 2024) 2.00 L 0.00 Other 10.5
Chemplast Sanmar Ltd. Commodity chemicals 0.14 133.5 0.14% -0.02% 0.16% (Jan 2025) 0.14% (Jun 2025) 3.43 L 0.00 Other 10.5
ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.75 44.9 0.00% -0.05% - - - - Other 10.5
Siemens Ltd. Heavy electrical equipment 3.75 538.6 0.00% -0.57% - - - - Large Cap 47.46
KEC International Ltd. Heavy electrical equipment 3.75 103.9 0.00% -0.11% - - - - Small Cap 10.29
Margin Other 1000 0.00% -1.06% - - - - Large Cap 47.46
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Adani Power Ltd. Power generation 321.8 0.34% 0.34% 0.34% (Sep 2025) 0% (Oct 2024) 22.25 L 2224865

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ABB Power Products and Systems India Ltd. Heavy electrical equipment 44.9 0.00% -0.05% 4.45% (May 2025) 0% (Oct 2024) 0.00 -2350
Siemens Ltd. Heavy electrical equipment 538.6 0.00% -0.57% 0.57% (Aug 2025) 0% (Oct 2024) 0.00 -175784
KEC International Ltd. Heavy electrical equipment 103.9 0.00% -0.11% 0.87% (Oct 2024) 0% (Oct 2024) 0.00 -128563
Margin Other 1000 0.00% -1.06% 0% (Oct 2025) 0% (Oct 2025) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 9.06% 9.19% 8.83% 9.71% 9.88% 9.91% 9.84% 11.33% 10.67% 24.15% 26.15% 25.22% 25.98%
Bharat Petroleum Corporation Ltd. 9.30% 9.09% 9.12% 9.73% 9.34% 9.76% 9.80% 9.36% 9.20% 9.50% 9.46% 8.64% 8.08%
National Thermal Power Corporation Ltd. 6.75% 7.21% 6.90% 6.63% 6.07% 6.54% 9.35% 9.14% 8.48% 6.86% 6.76% 6.56% 6.90%
Indian Oil Corporation Ltd. 8.40% 8.26% 8.26% 8.41% 8.13% 8.01% 6.79% 6.77% 6.84% 5.78% 5.86% 5.80% 5.69%
Gujarat State Petronet Ltd. 5.58% 5.32% 5.43% 5.44% 5.42% 5.43% 4.97% 5.09% 5.19% 3.88% 3.79% 3.53% 2.93%
Kalpataru Power Transmission Ltd. 5.24% 5.32% 4.58% 4.70% 4.36% 3.78% 3.93% 3.76% 4.04% 4.70% 4.03% 4.16% 2.16%
GAIL (India) Ltd. 6.55% 5.89% 3.68% 4.25% 4.23% 4.93% 6.06% 5.77% 4.87% 1.97% 2.05% 1.98% 2.22%
Petronet LNG Ltd. 3.84% 3.79% 3.80% 3.82% 3.89% 4.02% 3.90% 4.22% 4.21% 4.38% 4.20% 4.04% 3.85%
Thermax Ltd. 3.75% 3.86% 4.46% 3.70% 3.67% 3.62% 3.85% 3.84% 4.08% 3.71% 4.22% 4.45% 4.28%
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%
Torrent Power Ltd. 3.10% 3.17% 3.18% 3.42% 3.20% 3.64% 3.64% 3.47% 3.50% 3.28% 2.32% 2.68% 3.29%
Cesc Ltd. 2.72% 2.61% 3.23% 3.74% 3.71% 3.69% 3.70% 3.53% 3.44% 3.33% 2.76% 2.63% 2.61%
HEG Ltd. 3.54% 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. 2.87% 3.14% 2.95% 2.87% 2.81% 2.55% 2.58% 2.90% 2.90% 2.29% 2.02% 1.70% 1.59%
H.e.g. Ltd. - - - - - - - - - - - - 2.47%
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.05% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.05% 0.37%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.63 0.05% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 5.98%
Net Receivables Net Receivables -0.04%

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