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SBI Energy Opportunities Fund (Jan to Mar 2025)

Nav 1: 10.7489

Date : 19-May-2025

Average AUM : 138977.87

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing8645.49.19%
National Thermal Power CorporationPower generation6782.87.21%
Bharat Petroleum CorporationRefineries & marketing8552.99.09%
Indian Oil CorporationRefineries & marketing7770.28.26%
Petronet LNGLpg/cng/png/lng supplier3562.63.79%
Power Grid Corporation of IndiaPower - transmission1186.61.26%
Coal IndiaCoal104.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment44.90.05%
ThermaxHeavy electrical equipment3635.73.86%
Torrent PowerIntegrated power utilities2987.63.17%
CescIntegrated power utilities2452.52.61%
GAIL (India)Gas transmission/marketing5545.95.89%
Gujarat State PetronetGas transmission/marketing50065.32%
Indraprastha GasLpg/cng/png/lng supplier1923.42.04%
Kalpataru Power TransmissionCivil construction5002.95.32%
GE T&D IndiaHeavy electrical equipment183.20.00%
Oil & Natural Gas CorporationOil exploration & production2150.22.28%
KEC InternationalHeavy electrical equipment103.90.11%
Savita Oil TechnologiesLubricants1778.51.89%
HegElectrodes & refractories2897.60.00%
Indian Energy ExchangeExchange and data platform797.50.85%
Graphite IndiaElectrodes & refractories1428.51.52%
Rural Electrification CorporationFinancial institution1513.81.61%
Power Finance CorporationFinancial institution1616.61.72%
Honeywell Automation IndiaIndustrial products2953.53.14%
Chemplast SanmarCommodity chemicals146.70.16%
Adani Energy SolutionsPower - transmission955.21.01%
Shivalik Bimetal ControlsIron & steel products1146.21.22%
Bond - T-BillOther1497.10.00%
Shivalik Bimetal ControlsIron & steel products1216.61.04%
Bond - T-BillOther1497.10.00%
HEGElectrodes & refractories3104.63.30%
Oil IndiaOil exploration & production819.60.87%
NHPCPower generation12331.31%
NHPCPower generation1811.11.73%
Gujarat GasGas transmission/marketing1549.31.65%
Tube Investments Of IndiaAuto components & equipments1258.71.34%
Acme Solar HoldingsHolding company188.30.00%
Inox IndiaEngineering223.80.24%
SiemensHeavy electrical equipment538.60.57%
SiemensHeavy electrical equipment5100.49%
J S W EnergyPower generation1245.61.32%
MarginOther2200.00%