| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Energy Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
97.12 |
| Treasury Bill |
0.06 |
| Trep |
2.92 |
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| Concentration Analysis |
| Top 5 Holdings |
35.22% |
| Top 10 Holdings |
57.62% |
| Top 25 Holdings |
93.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
27.75 |
| Energy |
25.5 |
| Petroleum Products |
17.6 |
| Industrial Products |
11.01 |
| Construction |
6.84 |
| Finance & Investments |
3.88 |
| Cash |
2.82 |
| Automobile |
1.57 |
| Trading |
1.15 |
| Chemicals |
1.0 |
| Banking & Financial |
0.82 |
| SOV |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
1.92 |
| PE Ratio |
14.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
7.86 |
| GAIL ( INDIA ) LTD |
7.45 |
| Gujarat Energy Limited |
7.06 |
| OIL & NATU. GAS CO. |
6.55 |
| Kalpataru Projects International Limited |
6.30 |
| Thermax Limited |
5.23 |
| NTPC Limited |
4.60 |
| Petronet LNG Limited |
4.26 |
| Bharat Petroleum Corp Ltd |
4.24 |
| JSW Energy Limited |
4.07 |
| H.E.G. Limited |
3.87 |
| Torrent Power Limited |
3.71 |
| Honeywell Automation India Limited |
3.48 |
| TREPS |
2.92 |
| INDIAN OIL CORP LTD. |
2.82 |
| Savita Oil Technologies Limited |
2.68 |
| CESC Limited |
2.35 |
| Indraprastha Gas Limited |
2.12 |
| POWER FINANCE CORPORATION LTD |
2.07 |
| Graphite India Limited |
1.97 |
| REC Limited |
1.81 |
| Powerica Limited |
1.70 |
| Tube Investments of India Limited |
1.57 |
| NHPC Limited |
1.47 |
| SIEMENS INDIA LTD. |
1.38 |
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| Sector Analysis Graphical Mode |
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