| 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 |
-0.03 |
| Equity |
95.70 |
| Trep |
4.33 |
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| Concentration Analysis |
| Top 5 Holdings |
50.67% |
| Top 10 Holdings |
70.67% |
| Top 25 Holdings |
96.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
41.28 |
| Energy |
17.29 |
| Oil & GAS |
13.6 |
| Electricals |
9.08 |
| Industrial Products |
6.33 |
| Construction |
5.03 |
| Cash |
4.3 |
| Finance & Investments |
1.7 |
| Banking & Financial |
1.24 |
| Chemicals |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
2.38 |
| PE Ratio |
19.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
25.22 |
| Bharat Petroleum Corp Ltd |
8.64 |
| NTPC Limited |
6.56 |
| Indian Oil Corp Ltd |
5.80 |
| Thermax Limited |
4.45 |
| TREPS |
4.33 |
| KALPATARU POWER TRANSMISSION LTD |
4.16 |
| Petronet LNG Limited |
4.04 |
| POWER GRID CORPORATION OF INDI |
3.94 |
| Gujarat State Petronet Limited |
3.53 |
| Torrent Power Limited |
2.68 |
| Hitachi Energy India Limited |
2.64 |
| CESC Limited |
2.63 |
| HEG Limited |
2.32 |
| GE T & D INDIA LTD |
1.99 |
| GAIL ( INDIA ) LTD |
1.98 |
| Honeywell Automation India Limited |
1.70 |
| Savita Oil Technologies Ltd. |
1.62 |
| OIL & NATURAL GAS CO. |
1.52 |
| Adani Energy Solutions Limited |
1.48 |
| Indian Energy Exchange Limited |
1.24 |
| Graphite India Limited |
1.17 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
1.14 |
| Coal India Limited |
1.02 |
| REC Limited |
0.97 |
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| Sector Analysis Graphical Mode |
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