SBI Energy Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
39
Scheme AUM
₹7,966 cr
New
5
Exited
1
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 59,45,000 | — | 8.86% | -0.26pp | ₹706 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 3,74,34,819 | — | 8.01% | +0.03pp | ₹638 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,73,10,276 | +30,00,000 | 7.74% | +0.97pp | ₹617 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,87,98,534 | — | 5.61% | +0.02pp | ₹447 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 29,25,891 | -4,68,823 | 5.07% | -0.64pp | ₹404 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 1,32,19,320 | — | 4.72% | -0.05pp | ₹376 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,21,63,692 | — | 4.63% | -0.10pp | ₹369 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,12,45,170 | — | 4.56% | +0.14pp | ₹363 cr |
| — | Savita Oil Technologies Ltd. INE035D01020 | Petroleum Products | 42,69,217 | — | 3.85% | +0.32pp | ₹307 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 60,76,446 | — | 3.77% | -0.03pp | ₹301 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 8,83,474 | — | 3.76% | -0.38pp | ₹300 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 22,85,360 | — | 3.57% | +0.23pp | ₹285 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 75,150 | — | 3.16% | -0.05pp | ₹251 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,76,47,288 | — | 2.99% | +0.04pp | ₹238 cr |
| New | HEG Graphite Ltd. INE0Y9J01020 | Industrial Products | 46,44,741 | — | 2.73% | — | ₹217 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 1,11,83,665 | — | 2.04% | +0.02pp | ₹163 cr |
| — | CESC Ltd. INE486A01021 | Power | 1,21,14,574 | — | 2.04% | -0.09pp | ₹162 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 24,00,993 | — | 1.81% | +0.31pp | ₹144 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 42,57,426 | — | 1.74% | +0.02pp | ₹139 cr |
| — | REC Ltd. INE020B01018 | Finance | 43,25,000 | — | 1.62% | -0.06pp | ₹129 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,34,518 | — | 1.56% | -0.06pp | ₹125 cr |
| — | NHPC Ltd. INE848E01016 | Power | 1,57,45,621 | — | 1.44% | -0.01pp | ₹115 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,76,437 | -3,00,000 | 1.37% | -0.95pp | ₹109 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 4,52,514 | — | 1.35% | -0.16pp | ₹107 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 45,000 | — | 1.26% | — | ₹101 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 90,000 | — | 1.24% | — | ₹98.6 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 62,66,178 | — | 1.14% | +0.01pp | ₹90.48 cr |
| — | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 43,78,853 | — | 1.02% | +0.09pp | ₹81.41 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 30,10,964 | — | 0.98% | +0.03pp | ₹78.44 cr |
| Reduced | HEG Advanced Materials Ltd. INE545A01024 | Industrial Products | 31,51,787 | -16,62,596 | 0.94% | -3.27pp | ₹74.9 cr |
| New | Castrol India Ltd. INE172A01027 | Petroleum Products | 35,00,000 | — | 0.88% | — | ₹70.18 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 57,04,650 | — | 0.77% | -0.06pp | ₹61.04 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 9,00,000 | — | 0.43% | -0.02pp | ₹33.95 cr |
| — | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | 66,54,348 | — | 0.28% | -0.03pp | ₹22.03 cr |
| Reduced | Juniper Green Energy Ltd. INE05C901015 | Power | 6,66,633 | -6,66,633 | 0.23% | -0.19pp | ₹18.22 cr |
| Increased | CMR Green Technologies Ltd. INE00WV01027 | Industrial Products | 3,16,761 | +69,482 | 0.09% | +0.02pp | ₹7.12 cr |
| New | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 2,03,776 | — | 0.09% | — | ₹6.88 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 1,21,912 | — | 0.07% | — | ₹5.47 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.06% | — | ₹4.96 cr |
| Exited | Graphite India Ltd. INE371A01025 | Industrial Products | — | -24,28,321 | — | -2.05pp | — |
Cash & other
| TREPS | 2.24% | ₹178 cr |
| Net Receivable / Payable | 0.28% | ₹22.16 cr |