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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 & marketing10214.49.91%
National Thermal Power CorporationPower generation6739.26.54%
Bharat Petroleum CorporationRefineries & marketing100559.76%
Indian Oil CorporationRefineries & marketing8254.38.01%
Petronet LNGLpg/cng/png/lng supplier4147.64.02%
Power Grid Corporation of IndiaPower - transmission1432.21.39%
Coal IndiaCoal583.50.57%
ABB Power Products and Systems IndiaHeavy electrical equipment40713.95%
ThermaxHeavy electrical equipment3730.63.62%
Torrent PowerIntegrated power utilities3746.53.64%
CescIntegrated power utilities3799.73.69%
GAIL (India)Gas transmission/marketing5085.14.93%
Gujarat State PetronetGas transmission/marketing5597.95.43%
Indraprastha GasLpg/cng/png/lng supplier1003.90.97%
Kalpataru Power TransmissionCivil construction3893.83.78%
GE T&D IndiaHeavy electrical equipment1223.21.19%
Oil & Natural Gas CorporationOil exploration & production1271.21.23%
KEC InternationalHeavy electrical equipment1080.10%
Savita Oil TechnologiesLubricants1587.11.54%
HegElectrodes & refractories2897.60.00%
Indian Energy ExchangeExchange and data platform15591.51%
Graphite IndiaElectrodes & refractories1264.61.23%
Rural Electrification CorporationFinancial institution1144.81.11%
Power Finance CorporationFinancial institution1082.61.05%
Honeywell Automation IndiaIndustrial products2631.82.55%
Chemplast SanmarCommodity chemicals1410.14%
Adani Energy SolutionsPower - transmission1124.61.09%
Shivalik Bimetal ControlsIron & steel products1030.11.00%
Bond - T-BillOther1497.10.00%
Shivalik Bimetal ControlsIron & steel products1216.61.04%
Bond - T-BillOther1497.10.00%
HEGElectrodes & refractories3133.83.04%
Oil IndiaOil exploration & production862.60.84%
NHPCPower generation1798.61.75%
NHPCPower generation1811.11.73%
Gujarat GasGas transmission/marketing1768.71.72%
Tube Investments Of IndiaAuto components & equipments1231.91.20%
Acme Solar HoldingsHolding company188.30.18%
Inox IndiaEngineering197.80.19%
SiemensHeavy electrical equipment5100.49%
SiemensHeavy electrical equipment5100.49%