| 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 |
1.02 |
| Equity |
95.08 |
| Treasury Bill |
0.05 |
| Trep |
3.85 |
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| Concentration Analysis |
| Top 5 Holdings |
40.38% |
| Top 10 Holdings |
61.47% |
| Top 25 Holdings |
93.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
28.53 |
| Oil & GAS |
20.46 |
| Energy |
20.01 |
| Electricals |
9.38 |
| Industrial Products |
7.92 |
| Cash |
4.87 |
| Construction |
4.04 |
| Finance & Investments |
2.56 |
| Banking & Financial |
1.6 |
| Automobile |
0.42 |
| Chemicals |
0.16 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
1.98 |
| PE Ratio |
16.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.67 |
| BHARAT PETROLEUM CORPN LTD. |
9.20 |
| NTPC Limited |
8.48 |
| Indian Oil Corp Ltd |
6.84 |
| Gujarat State Petronet Limited |
5.19 |
| GAIL ( INDIA ) LTD |
4.87 |
| Petronet LNG Limited |
4.21 |
| Thermax Limited |
4.08 |
| KALPATARU POWER TRANSMISSION LTD |
4.04 |
| Hitachi Energy India Limited |
3.89 |
| TREPS |
3.85 |
| Torrent Power Limited |
3.50 |
| CESC Limited |
3.44 |
| Honeywell Automation India Limited |
2.90 |
| H.E.G. LTD. |
2.55 |
| Coal India Limited |
2.38 |
| NHPC Limited |
2.28 |
| Savita Oil Technologies Ltd. |
1.82 |
| OIL & NATURAL GAS CO. |
1.64 |
| Indian Energy Exchange Limited |
1.60 |
| GE T&D INDIA LIMITED |
1.41 |
| POWER GRID CORPORATION OF INDI |
1.37 |
| Graphite India Limited |
1.34 |
| REC Limited |
1.23 |
| POWER FINANCE CORPORATION LTD |
1.13 |
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| Sector Analysis Graphical Mode |
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