SBI Energy Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
35
Scheme AUM
₹8,326 cr
New
0
Exited
2
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 59,45,000 | — | 9.12% | +0.13pp | ₹759 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 3,74,34,819 | — | 7.98% | +0.12pp | ₹664 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,43,10,276 | — | 6.77% | -0.05pp | ₹564 cr |
| Reduced | Kalpataru Projects International Ltd. INE220B01022 | Construction | 33,94,714 | -6,10,801 | 5.71% | -0.26pp | ₹476 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 1,87,98,534 | — | 5.59% | -0.38pp | ₹466 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 1,32,19,320 | — | 4.77% | +0.48pp | ₹397 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,21,63,692 | — | 4.73% | +0.23pp | ₹394 cr |
| — | NTPC Ltd. INE733E01010 | Power | 1,12,45,170 | — | 4.42% | -0.10pp | ₹368 cr |
| Reduced | HEG Ltd. INE545A01024 | Industrial Products | 48,14,383 | -17,10,231 | 4.21% | -0.75pp | ₹351 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 8,83,474 | — | 4.14% | -0.26pp | ₹345 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 60,76,446 | — | 3.80% | -0.10pp | ₹316 cr |
| Reduced | Savita Oil Technologies Ltd. INE035D01020 | Petroleum Products | 42,69,217 | -2,78,467 | 3.53% | +0.37pp | ₹294 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 22,85,360 | — | 3.34% | -0.40pp | ₹278 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 75,150 | — | 3.21% | -0.11pp | ₹267 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,76,47,288 | — | 2.95% | +0.09pp | ₹246 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,76,437 | — | 2.32% | -0.03pp | ₹193 cr |
| — | CESC Ltd. INE486A01021 | Power | 1,21,14,574 | — | 2.13% | -0.19pp | ₹177 cr |
| Reduced | Graphite India Ltd. INE371A01025 | Industrial Products | 24,28,321 | -3,68,252 | 2.05% | -0.07pp | ₹171 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 1,11,83,665 | — | 2.02% | +0.05pp | ₹168 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 42,57,426 | — | 1.72% | -0.37pp | ₹143 cr |
| — | REC Ltd. INE020B01018 | Finance | 43,25,000 | — | 1.68% | -0.19pp | ₹140 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,34,518 | — | 1.62% | +0.17pp | ₹135 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 4,52,514 | — | 1.51% | +0.07pp | ₹126 cr |
| — | Powerica Ltd. INE921L01032 | Electrical Equipment | 24,00,993 | — | 1.50% | +0.03pp | ₹125 cr |
| — | NHPC Ltd. INE848E01016 | Power | 1,57,45,621 | — | 1.45% | +0.02pp | ₹121 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 62,66,178 | — | 1.13% | +0.04pp | ₹93.99 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 30,10,964 | — | 0.95% | -0.04pp | ₹79.35 cr |
| — | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 43,78,853 | — | 0.93% | -0.05pp | ₹77.3 cr |
| — | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | 57,04,650 | — | 0.83% | -0.04pp | ₹68.74 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 9,00,000 | — | 0.45% | -0.04pp | ₹37.49 cr |
| — | Juniper Green Energy Ltd. INE05C901015 | Power | 13,33,266 | — | 0.42% | +0.07pp | ₹35.3 cr |
| Reduced | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | 66,54,348 | -2,28,271 | 0.31% | +0.03pp | ₹25.76 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 1,21,912 | — | 0.07% | +0.01pp | ₹5.89 cr |
| Increased | CMR Green Technologies Ltd. INE00WV01027 | Industrial Products | 2,47,279 | +1,50,677 | 0.07% | +0.05pp | ₹5.71 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.06% | — | ₹4.94 cr |
| Exited | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | — | -5,00,471 | — | -0.43pp | — |
| Exited | Inox India Ltd. INE616N01034 | Industrial Products | — | -1,06,737 | — | -0.24pp | — |
Cash & other
| TREPS | 2.29% | ₹191 cr |
| Net Receivable / Payable | 0.22% | ₹18.46 cr |