| 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 |
0.24 |
| Equity |
93.37 |
| GOI Securities |
0.05 |
| Trep |
6.34 |
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| Concentration Analysis |
| Top 5 Holdings |
39.76% |
| Top 10 Holdings |
62.11% |
| Top 25 Holdings |
93.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
29.01 |
| Oil & GAS |
18.11 |
| Energy |
17.75 |
| Electricals |
9.0 |
| Industrial Products |
8.99 |
| Cash |
6.58 |
| Construction |
4.52 |
| Finance & Investments |
3.31 |
| Banking & Financial |
1.29 |
| Automobile |
1.25 |
| Chemicals |
0.14 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.09 |
| PE Ratio |
17.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.88 |
| Bharat Petroleum Corp Ltd |
9.34 |
| Indian Oil Corp Ltd |
8.13 |
| TREPS |
6.34 |
| NTPC Limited |
6.07 |
| Gujarat State Petronet Limited |
5.42 |
| Hitachi Energy India Limited |
4.45 |
| KALPATARU POWER TRANSMISSION LTD |
4.36 |
| GAIL ( INDIA ) LTD |
4.23 |
| Petronet LNG Limited |
3.89 |
| CESC Limited |
3.71 |
| Thermax Limited |
3.67 |
| H.E.G. LTD. |
3.37 |
| Torrent Power Limited |
3.20 |
| Honeywell Automation India Limited |
2.81 |
| Gujarat Gas Co Ltd |
1.72 |
| Savita Oil Technologies Ltd. |
1.66 |
| REC Limited |
1.66 |
| POWER FINANCE CORPORATION LTD |
1.65 |
| Graphite India Limited |
1.46 |
| NHPC Limited |
1.34 |
| Indian Energy Exchange Limited |
1.29 |
| Tube Investments of India Limited |
1.25 |
| POWER GRID CORPORATION OF INDI |
1.20 |
| OIL & NATURAL GAS CO. |
1.19 |
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| Sector Analysis Graphical Mode |
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