SBI Energy Opportunities Fund
Holdings
39
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
100%
Asset allocation
Portfolio
13Sectors5Large positions21.2%Top: Gas0.0%Cash
Market-cap allocation
Large cap42%
Mid cap21%
Small cap33%
Asset allocation
Equity100%
Top holdings
Reliance Industries Ltd.EQUITY9.0%
GAIL (India) Ltd.EQUITY7.9%
Oil & Natural Gas Corporation Ltd.EQUITY6.8%
Gujarat Energy Ltd.EQUITY6.0%
Kalpataru Projects International Ltd.EQUITY6.0%
HEG Ltd.EQUITY5.0%
NTPC Ltd.EQUITY4.5%
Bharat Petroleum Corporation Ltd.EQUITY4.5%
Thermax Ltd.EQUITY4.4%
Petronet LNG Ltd.EQUITY4.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Gas at 21.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Gas21.2%
Petroleum Products19.5%
Power17.3%
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