| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Energy Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
93.78 |
| Treasury Bill |
0.05 |
| Trep |
6.08 |
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| Concentration Analysis |
| Top 5 Holdings |
39.19% |
| Top 10 Holdings |
61.66% |
| Top 25 Holdings |
94.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
27.93 |
| Oil & GAS |
18.38 |
| Energy |
18.21 |
| Industrial Products |
9.87 |
| Electricals |
9.15 |
| Cash |
6.17 |
| Construction |
4.69 |
| Finance & Investments |
3.44 |
| Automobile |
1.2 |
| Banking & Financial |
0.77 |
| Chemicals |
0.14 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.03 |
| PE Ratio |
17.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Petroleum Corp Ltd |
9.12 |
| Reliance Industries Limited |
8.83 |
| Indian Oil Corp Ltd |
8.26 |
| NTPC Limited |
6.90 |
| Tri Party Repo |
6.08 |
| Gujarat State Petronet Limited |
5.43 |
| Kalpataru Projects International Limited |
4.58 |
| Thermax Limited |
4.46 |
| Hitachi Energy India Limited |
4.16 |
| H.E.G. LTD. |
3.84 |
| Petronet LNG Limited |
3.80 |
| GAIL ( INDIA ) LTD |
3.68 |
| CESC Limited |
3.23 |
| Torrent Power Limited |
3.18 |
| Honeywell Automation India Limited |
2.95 |
| OIL & NATURAL GAS CO. |
2.21 |
| POWER FINANCE CORPORATION LTD |
1.74 |
| Savita Oil Technologies Ltd. |
1.72 |
| REC Limited |
1.70 |
| Gujarat Gas Co Ltd |
1.62 |
| Graphite India Limited |
1.60 |
| NHPC Limited |
1.33 |
| JSW Energy Limited |
1.31 |
| Shivalik Bimetal Controls Limited |
1.25 |
| POWER GRID CORPORATION OF INDI |
1.25 |
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| Sector Analysis Graphical Mode |
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