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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 & marketing8864.99.71%
National Thermal Power CorporationPower generation5110.65.60%
Bharat Petroleum CorporationRefineries & marketing8544.59.36%
Indian Oil CorporationRefineries & marketing7952.58.71%
Petronet LNGLpg/cng/png/lng supplier3755.64.11%
Power Grid Corporation of IndiaPower - transmission1140.71.25%
Coal IndiaCoal104.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment44.90.00%
ThermaxHeavy electrical equipment34263.75%
Torrent PowerIntegrated power utilities3182.33.49%
CescIntegrated power utilities2072.52.27%
GAIL (India)Gas transmission/marketing6134.96.72%
Gujarat State PetronetGas transmission/marketing5288.35.79%
Indraprastha GasLpg/cng/png/lng supplier21762.38%
Kalpataru Power TransmissionCivil construction4816.25.28%
GE T&D IndiaHeavy electrical equipment183.20.00%
Oil & Natural Gas CorporationOil exploration & production2960.63.24%
KEC InternationalHeavy electrical equipment664.10.73%
Savita Oil TechnologiesLubricants1672.61.83%
HegElectrodes & refractories2897.60.00%
Indian Energy ExchangeExchange and data platform765.70.84%
Graphite IndiaElectrodes & refractories1794.61.97%
Rural Electrification CorporationFinancial institution1543.21.69%
Power Finance CorporationFinancial institution1513.11.66%
Honeywell Automation IndiaIndustrial products2501.12.74%
Chemplast SanmarCommodity chemicals173.60.19%
Adani Energy SolutionsPower - transmission1284.21.41%
Shivalik Bimetal ControlsIron & steel products1010.71.11%
Bond - T-BillOther1497.10.00%
Shivalik Bimetal ControlsIron & steel products1216.61.04%
Bond - T-BillOther1497.10.00%
HEGElectrodes & refractories4192.24.59%
Oil IndiaOil exploration & production891.10.98%
NHPCPower generation868.70.95%
NHPCPower generation1811.11.73%
Gujarat GasGas transmission/marketing1522.51.67%
Tube Investments Of IndiaAuto components & equipments11111.22%
Acme Solar HoldingsHolding company188.30.00%
Inox IndiaEngineering226.80.25%
SiemensHeavy electrical equipment538.60.00%
SiemensHeavy electrical equipment5100.49%
J S W EnergyPower generation2243.52.46%
MarginOther10000.00%
Adani PowerPower generation318.10.35%