SBI Energy Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Gas

21.49%

Petroleum Products

20.33%

Power

16.09%

Electrical Equipment

7.26%

Oil

7.15%

Industrial Products

6.33%

Construction

6.16%

Finance

3.40%

Industrial Manufacturing

3.21%

Metals & Minerals Trading

2.32%

Others

3.27%

All Holdings

Complete list of 33 stocks, grouped by sector. Filter by industry to focus.

33 holdings57.4% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Gas 5 stocks21.49%
2	GAIL (India) Ltd.	INE129A01019	Gas	7.98%	3,74,34,819	664.47	₹177
5	Gujarat Energy Ltd.	INE844O01030	Gas	5.59%	1,87,98,534	465.64	₹248
6	Petronet LNG Ltd.	INE347G01014	Gas	4.77%	1,32,19,320	397.37	₹301
19	Indraprastha Gas Ltd.	INE203G01027	Gas	2.02%	1,11,83,665	168.30	₹150
26	GSPL Transmission Ltd.	INE1TUG01013	Gas	1.13%	62,66,178	93.99	₹150
Petroleum Products 4 stocks20.33%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	9.12%	59,45,000	759.18	₹1,277
7	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	4.73%	1,21,63,692	394.16	₹324
12	Savita Oil Technologies Ltd.	INE035D01020	Petroleum Products	3.53%	42,69,217	293.94	₹689
15	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.95%	1,76,47,288	245.53	₹139
Power 6 stocks16.09%
8	NTPC Ltd.	INE733E01010	Power	4.42%	1,12,45,170	368.17	₹327
11	JSW Energy Ltd.	INE121E01018	Power	3.80%	60,76,446	316.22	₹520
13	Torrent Power Ltd.	INE813H01021	Power	3.34%	22,85,360	277.69	₹1,215
17	CESC Ltd.	INE486A01021	Power	2.13%	1,21,14,574	177.07	₹146
25	NHPC Ltd.	INE848E01016	Power	1.45%	1,57,45,621	120.80	₹77
27	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.95%	30,10,964	79.35	₹264
Electrical Equipment 3 stocks7.26%
10	Thermax Ltd.	INE152A01029	Electrical Equipment	4.14%	8,83,474	344.70	₹3,902
22	Siemens Ltd.	INE003A01024	Electrical Equipment	1.62%	3,34,518	134.81	₹4,030
24	Powerica Ltd.	INE921L01032	Electrical Equipment	1.50%	24,00,993	124.61	₹519
Oil 3 stocks7.15%
3	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	6.77%	2,43,10,276	563.51	₹232
31	Vedanta Oil and Gas Ltd.	INE704J01044	Oil	0.31%	66,54,348	25.76	₹39
33	Oil India Ltd.	INE274J01014	Oil	0.07%	1,21,912	5.89	₹483
Industrial Products 3 stocks6.33%
9	HEG Ltd.	INE545A01024	Industrial Products	4.21%	48,14,383	350.87	₹729
18	Graphite India Ltd.	INE371A01025	Industrial Products	2.05%	24,28,321	170.60	₹703
32	CMR Green Technologies Ltd.	INE00WV01027	Industrial Products	0.07%	2,47,279	5.71	₹231
Construction 2 stocks6.16%
4	Kalpataru Projects International Ltd.	INE220B01022	Construction	5.71%	33,94,714	475.57	₹1,401
30	KEC International Ltd.	INE389H01022	Construction	0.45%	9,00,000	37.49	₹417
Finance 2 stocks3.40%
20	Power Finance Corporation Ltd.	INE134E01011	Finance	1.72%	42,57,426	143.18	₹336
21	REC Ltd.	INE020B01018	Finance	1.68%	43,25,000	139.83	₹323
Industrial Manufacturing 1 stocks3.21%
14	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	3.21%	75,150	267.01	₹35,530
Metals & Minerals Trading 1 stocks2.32%
16	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.32%	6,76,437	193.40	₹2,859
Auto Components 1 stocks1.51%
23	Tube Investments of India Ltd.	INE974X01010	Auto Components	1.51%	4,52,514	125.80	₹2,780
Chemicals & Petrochemicals 1 stocks0.93%
28	Chemplast Sanmar Ltd.	INE488A01050	Chemicals & Petrochemicals	0.93%	43,78,853	77.30	₹177
Capital Markets 1 stocks0.83%
29	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.83%	57,04,650	68.74	₹120