SBI Energy Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Gas

21.18%

Petroleum Products

19.51%

Power

16.90%

Industrial Products

7.77%

Electrical Equipment

7.32%

Oil

7.16%

Construction

6.46%

Finance

3.96%

Industrial Manufacturing

3.32%

Metals & Minerals Trading

2.35%

Others

3.29%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings58.3% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Gas 5 stocks21.18%
2	GAIL (India) Ltd.	INE129A01019	Gas	7.86%	3,74,34,819	679.22	₹181
4	Gujarat Energy Ltd.	INE844O01030	Gas	5.97%	1,87,98,534	516.02	₹275
10	Petronet LNG Ltd.	INE347G01014	Gas	4.29%	1,32,19,320	371.13	₹281
20	Indraprastha Gas Ltd.	INE203G01027	Gas	1.97%	1,11,83,665	169.97	₹152
26	GSPL Transmission Ltd.	INE1TUG01013	Gas	1.09%	62,66,178	93.99	₹150
Petroleum Products 4 stocks19.51%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.99%	59,45,000	777.49	₹1,308
8	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	4.50%	1,21,63,692	388.93	₹320
14	Savita Oil Technologies Ltd.	INE035D01020	Petroleum Products	3.16%	45,47,684	273.66	₹602
15	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.86%	1,76,47,288	247.36	₹140
Power 6 stocks16.90%
7	NTPC Ltd.	INE733E01010	Power	4.52%	1,12,45,170	390.49	₹347
11	JSW Energy Ltd.	INE121E01018	Power	3.90%	60,76,446	337.03	₹555
12	Torrent Power Ltd.	INE813H01021	Power	3.74%	22,85,360	322.99	₹1,413
17	CESC Ltd.	INE486A01021	Power	2.32%	1,21,14,574	200.58	₹166
25	NHPC Ltd.	INE848E01016	Power	1.43%	1,57,45,621	123.97	₹79
27	Power Grid Corporation of India Ltd.	INE752E01010	Power	0.99%	30,10,964	85.59	₹284
Industrial Products 5 stocks7.77%
6	HEG Ltd.	INE545A01024	Industrial Products	4.96%	65,24,614	428.83	₹657
18	Graphite India Ltd.	INE371A01025	Industrial Products	2.12%	27,96,573	183.57	₹656
31	Shivalik Bimetal Controls Ltd.	INE386D01027	Industrial Products	0.43%	5,00,471	37.51	₹749
33	Inox India Ltd.	INE616N01034	Industrial Products	0.24%	1,06,737	20.37	₹1,908
35	CMR Green Technologies Ltd.	INE00WV01027	Industrial Products	0.02%	96,602	2.09	₹217
Electrical Equipment 3 stocks7.32%
9	Thermax Ltd.	INE152A01029	Electrical Equipment	4.40%	8,83,474	380.42	₹4,306
22	Powerica Ltd.	INE921L01032	Electrical Equipment	1.47%	24,00,993	127.16	₹530
23	Siemens Ltd.	INE003A01024	Electrical Equipment	1.45%	3,34,518	125.78	₹3,760
Oil 3 stocks7.16%
3	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	6.82%	2,43,10,276	589.60	₹243
32	Vedanta Oil and Gas Ltd.	INE704J01044	Oil	0.28%	68,82,619	24.46	₹36
34	Oil India Ltd.	INE274J01014	Oil	0.06%	1,21,912	5.59	₹459
Construction 2 stocks6.46%
5	Kalpataru Projects International Ltd.	INE220B01022	Construction	5.97%	40,05,515	516.55	₹1,290
30	KEC International Ltd.	INE389H01022	Construction	0.49%	9,00,000	42.21	₹469
Finance 2 stocks3.96%
19	Power Finance Corporation Ltd.	INE134E01011	Finance	2.09%	42,57,426	180.66	₹424
21	REC Ltd.	INE020B01018	Finance	1.87%	43,25,000	161.30	₹373
Industrial Manufacturing 1 stocks3.32%
13	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	3.32%	75,150	286.73	₹38,155
Metals & Minerals Trading 1 stocks2.35%
16	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.35%	6,76,437	203.57	₹3,009
Auto Components 1 stocks1.44%
24	Tube Investments of India Ltd.	INE974X01010	Auto Components	1.44%	4,52,514	124.58	₹2,753
Chemicals & Petrochemicals 1 stocks0.98%
28	Chemplast Sanmar Ltd.	INE488A01050	Chemicals & Petrochemicals	0.98%	43,78,853	85.03	₹194
Capital Markets 1 stocks0.87%
29	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.87%	57,04,650	75.44	₹132