| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Energy Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
95.89 |
| Treasury Bill |
0.05 |
| Trep |
4.07 |
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| Concentration Analysis |
| Top 5 Holdings |
39.92% |
| Top 10 Holdings |
60.87% |
| Top 25 Holdings |
93.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
29.55 |
| Oil & GAS |
19.13 |
| Energy |
18.66 |
| Industrial Products |
9.16 |
| Electricals |
8.54 |
| Construction |
4.81 |
| Cash |
4.06 |
| Finance & Investments |
3.4 |
| Automobile |
1.26 |
| Banking & Financial |
1.24 |
| Chemicals |
0.14 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.11 |
| PE Ratio |
17.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corp Ltd |
9.73 |
| Reliance Industries Limited |
9.71 |
| Indian Oil Corp Ltd |
8.41 |
| NTPC Limited |
6.63 |
| Gujarat State Petronet Limited |
5.44 |
| KALPATARU POWER TRANSMISSION LTD |
4.70 |
| GAIL ( INDIA ) LTD |
4.25 |
| Hitachi Energy India Limited |
4.11 |
| TREPS |
4.07 |
| Petronet LNG Limited |
3.82 |
| CESC Limited |
3.74 |
| Thermax Limited |
3.70 |
| Torrent Power Limited |
3.42 |
| H.E.G. LTD. |
3.28 |
| Honeywell Automation India Limited |
2.87 |
| OIL & NATURAL GAS CO. |
2.15 |
| Gujarat Gas Co Ltd |
1.77 |
| POWER FINANCE CORPORATION LTD. |
1.74 |
| Savita Oil Technologies Ltd. |
1.70 |
| REC Limited |
1.66 |
| Graphite India Limited |
1.51 |
| NHPC Limited |
1.31 |
| JSW Energy Limited |
1.27 |
| Tube Investments Of India Limited |
1.26 |
| Shivalik Bimetal Controls Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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