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SBI Energy Opportunities Fund (Jul to Sep 2024)

Nav 1: 10.8447

Date : 05-Dec-2024

Average AUM : 148063.51

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing10588.910.67%
National Thermal Power CorporationPower generation84248.48%
Bharat Petroleum CorporationRefineries & marketing9129.59.20%
Indian Oil CorporationRefineries & marketing6793.86.84%
Petronet LNGLpg/cng/png/lng supplier41804.21%
Power Grid Corporation of IndiaPower - transmission1357.61.37%
Coal IndiaCoal2362.42.38%
ABB Power Products and Systems IndiaHeavy electrical equipment3861.63.89%
ThermaxHeavy electrical equipment4050.94.08%
Torrent PowerIntegrated power utilities3474.53.50%
CescIntegrated power utilities3416.63.44%
GAIL (India)Gas transmission/marketing4833.94.87%
Gujarat State PetronetGas transmission/marketing5150.25.19%
Indraprastha GasLpg/cng/png/lng supplier6840.69%
Kalpataru Power TransmissionCivil construction4012.74.04%
GE T&D IndiaHeavy electrical equipment1400.51.41%
Oil & Natural Gas CorporationOil exploration & production1628.21.64%
KEC InternationalHeavy electrical equipment946.50.00%
Savita Oil TechnologiesLubricants1805.21.82%
HegElectrodes & refractories2897.60.00%
Indian Energy ExchangeExchange and data platform1589.71.60%
Graphite IndiaElectrodes & refractories1330.91.34%
Rural Electrification CorporationFinancial institution1225.81.23%
Power Finance CorporationFinancial institution1122.81.13%
Honeywell Automation IndiaIndustrial products2883.22.90%
Chemplast SanmarCommodity chemicals1630.16%
Adani Energy SolutionsPower - transmission935.40.94%
Shivalik Bimetal ControlsIron & steel products11111.12%
Bond - T-BillOther1497.10.00%
Shivalik Bimetal ControlsIron & steel products1216.61.04%
Bond - T-BillOther1497.10.00%
HEGElectrodes & refractories2535.92.55%
Oil IndiaOil exploration & production8830.89%
NHPCPower generation2265.12.28%
NHPCPower generation1811.11.73%
Gujarat GasGas transmission/marketing583.20.59%
Tube Investments Of IndiaAuto components & equipments415.30.42%
Acme Solar HoldingsHolding company193.60.20%
Inox IndiaEngineering130.01%