SBI Energy Opportunities Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
35
Scheme AUM
₹8,906 cr
New
1
Exited
2
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 1,87,98,534 | +1,43,06,405 | 8.47% | +6.56pp | ₹754 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 52,95,000 | — | 7.85% | -0.64pp | ₹700 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,43,10,276 | — | 7.24% | -0.93pp | ₹645 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 3,74,34,819 | — | 6.91% | +0.06pp | ₹616 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 40,05,515 | — | 5.87% | +0.25pp | ₹523 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 9,83,474 | -1,50,000 | 5.50% | +0.32pp | ₹490 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,12,45,170 | — | 4.89% | -0.14pp | ₹435 cr |
| — | HEG Ltd. INE545A01024 | Industrial Products | 65,24,614 | — | 4.15% | -0.21pp | ₹370 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,21,63,692 | — | 4.07% | -0.03pp | ₹363 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 60,76,446 | +14,26,322 | 4.06% | +1.13pp | ₹362 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 1,32,19,320 | — | 4.02% | -0.08pp | ₹358 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 22,85,360 | — | 3.64% | -0.81pp | ₹325 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 76,240 | — | 3.04% | +0.39pp | ₹271 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,76,47,288 | — | 2.78% | -0.03pp | ₹247 cr |
| — | CESC Ltd. INE486A01021 | Power | 1,21,14,574 | — | 2.48% | -0.07pp | ₹221 cr |
| — | Graphite India Ltd. INE371A01025 | Industrial Products | 27,96,573 | — | 2.29% | +0.07pp | ₹204 cr |
| — | Savita Oil Technologies Ltd. INE035D01020 | Petroleum Products | 45,47,684 | — | 2.23% | +0.38pp | ₹198 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 42,57,426 | — | 2.05% | -0.09pp | ₹182 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 1,11,83,665 | — | 2.02% | -0.06pp | ₹179 cr |
| — | REC Ltd. INE020B01018 | Finance | 43,25,000 | — | 1.64% | -0.08pp | ₹146 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 4,52,514 | — | 1.60% | +0.10pp | ₹142 cr |
| Reduced | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 18,30,525 | -4,38,656 | 1.52% | — | ₹135 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 24,00,993 | — | 1.49% | +0.17pp | ₹132 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 8,00,000 | -2,00,000 | 1.36% | -0.15pp | ₹121 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,29,576 | — | 1.09% | — | ₹96.81 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 30,10,964 | — | 0.98% | -0.09pp | ₹87.48 cr |
| — | NHPC Ltd. INE848E01016 | Power | 1,09,64,983 | — | 0.97% | -0.05pp | ₹86.48 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 57,04,650 | — | 0.82% | +0.02pp | ₹73.2 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,70,000 | — | 0.73% | — | ₹65.35 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 18,74,865 | -3,50,000 | 0.51% | -0.04pp | ₹45.63 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 9,00,000 | — | 0.50% | -0.07pp | ₹44.97 cr |
| — | Inox India Ltd. INE616N01034 | Industrial Products | 2,00,000 | — | 0.34% | +0.01pp | ₹29.87 cr |
| — | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 6,64,422 | — | 0.16% | -0.01pp | ₹14.38 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 1,21,912 | -19,78,088 | 0.07% | -1.09pp | ₹5.8 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.87 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -1,85,98,327 | — | -5.95pp | — |
| Exited | 364 DAY T-BILL 07.05.26 IN002025Z062 | Sovereign | — | -50,00,000 | — | -0.56pp | — |
Cash & other
| TREPS | 2.50% | ₹222 cr |
| Net Receivable / Payable | 0.11% | ₹9.9 cr |