| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Energy Opportunities Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
97.43 |
| Treasury Bill |
0.06 |
| Trep |
2.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.17% |
| Top 10 Holdings |
57.44% |
| Top 25 Holdings |
93.11% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
28.64 |
| Petroleum Products |
20.33 |
| Energy |
16.51 |
| Industrial Products |
9.54 |
| Electricals |
7.26 |
| Construction |
6.16 |
| Finance & Investments |
3.4 |
| Cash |
2.51 |
| Trading |
2.32 |
| Automobile |
1.51 |
| Chemicals |
0.93 |
| Banking & Financial |
0.83 |
| SOV |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.75 |
| PE Ratio |
14.14 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.12 |
| Gail (India) Ltd. |
7.98 |
| Oil And Natural Gas Corporation Ltd |
6.77 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
5.71 |
| Gujarat Gas Limited |
5.59 |
| PETRONET LNG LTD. |
4.77 |
| Bharat Petroleum Corpn. Ltd. |
4.73 |
| NTPC Limited |
4.42 |
| HEG Ltd. |
4.21 |
| Thermax Ltd. |
4.14 |
| JSW Energy Limited |
3.80 |
| Savita Oil Technologies Limited |
3.53 |
| TORRENT POWER LIMITED |
3.34 |
| Honeywell Automation India Ltd. |
3.21 |
| Indian Oil Corporation Ltd. |
2.95 |
| Adani Enterprises Ltd. |
2.32 |
| TREPS |
2.29 |
| CESC Limited |
2.13 |
| Graphite India Ltd. |
2.05 |
| Indraprashtha Gas Ltd. |
2.02 |
| Power Finance Corporation Ltd |
1.72 |
| REC LIMITED |
1.68 |
| Siemens Ltd. |
1.62 |
| Tube Investments of India Ltd |
1.51 |
| Powerica Ltd. |
1.50 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
