SBI Energy Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Gas

20.89%

Power

19.11%

Petroleum Products

17.25%

Oil

9.33%

Industrial Products

8.43%

Electrical Equipment

7.23%

Construction

6.19%

Finance

3.86%

Industrial Manufacturing

2.65%

Others

2.47%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings58.2% top 10 weight12 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Gas 5 stocks20.89%
3	GAIL (India) Ltd.	INE129A01019	Gas	6.85%	3,74,34,819	611.05	₹163
4	Gujarat State Petronet Ltd.	INE246F01010	Gas	5.95%	1,85,98,327	530.41	₹285
11	Petronet LNG Ltd.	INE347G01014	Gas	4.10%	1,32,19,320	365.86	₹277
18	Indraprastha Gas Ltd.	INE203G01027	Gas	2.08%	1,11,83,665	185.67	₹166
19	Gujarat Gas Ltd.	INE844O01030	Gas	1.91%	44,92,129	170.72	₹380
Power 8 stocks19.11%
7	NTPC Ltd.	INE733E01010	Power	5.03%	1,12,45,170	448.85	₹399
8	Torrent Power Ltd.	INE813H01021	Power	4.45%	22,85,360	396.74	₹1,736
12	JSW Energy Ltd.	INE121E01018	Power	2.93%	46,50,124	260.94	₹561
15	CESC Ltd.	INE486A01021	Power	2.55%	1,21,14,574	227.18	₹188
23	Adani Energy Solutions Ltd.	INE931S01010	Power	1.51%	10,00,000	134.23	₹1,342
27	Power Grid Corporation of India Ltd.	INE752E01010	Power	1.07%	30,10,964	95.85	₹318
28	NHPC Ltd.	INE848E01016	Power	1.02%	1,09,64,983	91.23	₹83
32	Adani Power Ltd.	INE814H01029	Power	0.55%	22,24,865	49.36	₹222
Petroleum Products 4 stocks17.25%
1	Reliance Industries Ltd.	INE002A01018	Petroleum Products	8.49%	52,95,000	757.61	₹1,431
10	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	4.10%	1,21,63,692	365.46	₹300
13	Indian Oil Corporation Ltd.	INE242A01010	Petroleum Products	2.81%	1,76,47,288	251.03	₹142
20	Savita Oil Technologies Ltd.	INE035D01020	Petroleum Products	1.85%	45,47,684	164.58	₹362
Oil 2 stocks9.33%
2	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	8.17%	2,43,10,276	728.21	₹300
26	Oil India Ltd.	INE274J01014	Oil	1.16%	21,00,000	103.07	₹491
Industrial Products 4 stocks8.43%
9	HEG Ltd.	INE545A01024	Industrial Products	4.36%	65,24,614	388.90	₹596
16	Graphite India Ltd.	INE371A01025	Industrial Products	2.22%	27,96,573	197.75	₹707
22	Shivalik Bimetal Controls Ltd.	INE386D01027	Industrial Products	1.52%	22,69,181	135.13	₹595
33	Inox India Ltd.	INE616N01034	Industrial Products	0.33%	2,00,000	29.14	₹1,457
Electrical Equipment 3 stocks7.23%
6	Thermax Ltd.	INE152A01029	Electrical Equipment	5.18%	11,33,474	462.19	₹4,078
25	Powerica Ltd.	INE921L01032	Electrical Equipment	1.32%	24,00,993	117.61	₹490
30	Siemens Ltd.	INE003A01024	Electrical Equipment	0.73%	1,70,000	64.74	₹3,808
Construction 2 stocks6.19%
5	Kalpataru Projects International Ltd.	INE220B01022	Construction	5.62%	40,05,515	500.81	₹1,250
31	KEC International Ltd.	INE389H01022	Construction	0.57%	9,00,000	50.46	₹561
Finance 2 stocks3.86%
17	Power Finance Corporation Ltd.	INE134E01011	Finance	2.14%	42,57,426	190.90	₹448
21	REC Ltd.	INE020B01018	Finance	1.72%	43,25,000	153.23	₹354
Industrial Manufacturing 1 stocks2.65%
14	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	2.65%	76,240	236.57	₹31,030
Auto Components 1 stocks1.50%
24	Tube Investments of India Ltd.	INE974X01010	Auto Components	1.50%	4,52,514	133.40	₹2,948
Capital Markets 1 stocks0.80%
29	Indian Energy Exchange Ltd.	INE022Q01020	Capital Markets	0.80%	57,04,650	71.42	₹125
Chemicals & Petrochemicals 1 stocks0.17%
34	Chemplast Sanmar Ltd.	INE488A01050	Chemicals & Petrochemicals	0.17%	6,64,422	15.19	₹229