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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 & marketing10329.99.88%
National Thermal Power CorporationPower generation6346.76.07%
Bharat Petroleum CorporationRefineries & marketing9759.49.34%
Indian Oil CorporationRefineries & marketing8500.38.13%
Petronet LNGLpg/cng/png/lng supplier4062.33.89%
Power Grid Corporation of IndiaPower - transmission1249.11.20%
Coal IndiaCoal106.10.10%
ABB Power Products and Systems IndiaHeavy electrical equipment4649.54.45%
ThermaxHeavy electrical equipment3840.43.67%
Torrent PowerIntegrated power utilities3344.73.20%
CescIntegrated power utilities3880.73.71%
GAIL (India)Gas transmission/marketing4417.14.23%
Gujarat State PetronetGas transmission/marketing5668.65.42%
Indraprastha GasLpg/cng/png/lng supplier728.70.70%
Kalpataru Power TransmissionCivil construction4561.34.36%
GE T&D IndiaHeavy electrical equipment348.70.33%
Oil & Natural Gas CorporationOil exploration & production1244.91.19%
KEC InternationalHeavy electrical equipment166.50.16%
Savita Oil TechnologiesLubricants1737.31.66%
HegElectrodes & refractories2897.60.00%
Indian Energy ExchangeExchange and data platform1344.61.29%
Graphite IndiaElectrodes & refractories1527.41.46%
Rural Electrification CorporationFinancial institution17401.66%
Power Finance CorporationFinancial institution1728.31.65%
Honeywell Automation IndiaIndustrial products2937.52.81%
Chemplast SanmarCommodity chemicals145.80.14%
Adani Energy SolutionsPower - transmission10841.04%
Shivalik Bimetal ControlsIron & steel products1168.21.12%
Bond - T-BillOther1497.10.00%
Shivalik Bimetal ControlsIron & steel products1216.61.04%
Bond - T-BillOther1497.10.00%
HEGElectrodes & refractories3517.93.37%
Oil IndiaOil exploration & production896.30.86%
NHPCPower generation1395.51.34%
NHPCPower generation1811.11.73%
Gujarat GasGas transmission/marketing1794.21.72%
Tube Investments Of IndiaAuto components & equipments1301.41.25%
Acme Solar HoldingsHolding company188.30.00%
Inox IndiaEngineering238.80.23%
SiemensHeavy electrical equipment5740.55%
SiemensHeavy electrical equipment5100.49%
J S W EnergyPower generation1244.31.19%