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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 & marketing7388.68.58%
National Thermal Power CorporationPower generation4003.34.65%
Bharat Petroleum CorporationRefineries & marketing6232.27.24%
Indian Oil CorporationRefineries & marketing7798.79.06%
Petronet LNGLpg/cng/png/lng supplier3830.34.45%
Power Grid Corporation of IndiaPower - transmission1105.81.28%
Coal IndiaCoal104.70.00%
ABB Power Products and Systems IndiaHeavy electrical equipment44.90.00%
ThermaxHeavy electrical equipment3262.13.79%
Torrent PowerIntegrated power utilities3379.33.92%
CescIntegrated power utilities1819.12.11%
GAIL (India)Gas transmission/marketing5961.46.92%
Gujarat State PetronetGas transmission/marketing5268.76.12%
Indraprastha GasLpg/cng/png/lng supplier1989.52.31%
Kalpataru Power TransmissionCivil construction4582.35.32%
GE T&D IndiaHeavy electrical equipment183.20.00%
Oil & Natural Gas CorporationOil exploration & production3312.63.85%
KEC InternationalHeavy electrical equipment600.40.70%
Savita Oil TechnologiesLubricants1586.51.84%
HegElectrodes & refractories2897.60.00%
Indian Energy ExchangeExchange and data platform723.30.84%
Graphite IndiaElectrodes & refractories1726.32.01%
Rural Electrification CorporationFinancial institution1574.71.83%
Power Finance CorporationFinancial institution1615.11.88%
Honeywell Automation IndiaIndustrial products2544.52.96%
Chemplast SanmarCommodity chemicals172.90.20%
Adani Energy SolutionsPower - transmission1118.51.30%
Shivalik Bimetal ControlsIron & steel products999.81.16%
Bond - T-BillOther1497.10.00%
Shivalik Bimetal ControlsIron & steel products1216.61.04%
Bond - T-BillOther1497.10.00%
HEGElectrodes & refractories3642.24.23%
Oil IndiaOil exploration & production1071.11.24%
NHPCPower generation857.51.00%
NHPCPower generation1811.11.73%
Gujarat GasGas transmission/marketing1571.11.82%
Tube Investments Of IndiaAuto components & equipments992.41.15%
Acme Solar HoldingsHolding company188.30.00%
Inox IndiaEngineering223.20.26%
SiemensHeavy electrical equipment538.60.00%
SiemensHeavy electrical equipment5100.49%
J S W EnergyPower generation2138.12.48%
MarginOther10000.00%
Adani PowerPower generation301.20.35%