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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 & marketing8688.79.06%
National Thermal Power CorporationPower generation6471.26.75%
Bharat Petroleum CorporationRefineries & marketing8916.29.30%
Indian Oil CorporationRefineries & marketing8054.88.40%
Petronet LNGLpg/cng/png/lng supplier3685.63.84%
Power Grid Corporation of IndiaPower - transmission1208.21.26%
Coal IndiaCoal104.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment44.90.00%
ThermaxHeavy electrical equipment3593.53.75%
Torrent PowerIntegrated power utilities2967.13.10%
CescIntegrated power utilities2609.82.72%
GAIL (India)Gas transmission/marketing6282.16.55%
Gujarat State PetronetGas transmission/marketing5345.35.58%
Indraprastha GasLpg/cng/png/lng supplier2202.82.30%
Kalpataru Power TransmissionCivil construction5026.15.24%
GE T&D IndiaHeavy electrical equipment183.20.00%
Oil & Natural Gas CorporationOil exploration & production2203.42.30%
KEC InternationalHeavy electrical equipment103.90.00%
Savita Oil TechnologiesLubricants1775.41.85%
HegElectrodes & refractories2897.60.00%
Indian Energy ExchangeExchange and data platform7940.83%
Graphite IndiaElectrodes & refractories1553.41.62%
Rural Electrification CorporationFinancial institution1612.61.68%
Power Finance CorporationFinancial institution1746.61.82%
Honeywell Automation IndiaIndustrial products2751.92.87%
Chemplast SanmarCommodity chemicals133.50.14%
Adani Energy SolutionsPower - transmission1090.31.14%
Shivalik Bimetal ControlsIron & steel products1176.11.23%
Bond - T-BillOther1497.10.00%
Shivalik Bimetal ControlsIron & steel products1216.61.04%
Bond - T-BillOther1497.10.00%
HEGElectrodes & refractories3392.93.54%
Oil IndiaOil exploration & production8690.91%
NHPCPower generation11521.20%
NHPCPower generation1811.11.73%
Gujarat GasGas transmission/marketing1586.61.66%
Tube Investments Of IndiaAuto components & equipments1316.11.37%
Acme Solar HoldingsHolding company188.30.00%
Inox IndiaEngineering235.60.25%
SiemensHeavy electrical equipment538.60.00%
SiemensHeavy electrical equipment5100.49%
J S W EnergyPower generation1353.71.41%
MarginOther10000.00%
Adani PowerPower generation321.80.34%