| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Energy Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.56 |
| Equity |
93.17 |
| Treasury Bill |
0.05 |
| Trep |
6.22 |
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| Concentration Analysis |
| Top 5 Holdings |
39.97% |
| Top 10 Holdings |
64.15% |
| Top 25 Holdings |
94.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
28.43 |
| Energy |
22.37 |
| Oil & GAS |
21.84 |
| Industrial Products |
9.42 |
| Cash |
6.78 |
| Construction |
5.43 |
| Finance & Investments |
3.33 |
| Automobile |
1.34 |
| Banking & Financial |
0.85 |
| Chemicals |
0.16 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
1.79 |
| PE Ratio |
14.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.19 |
| Bharat Petroleum Corp Ltd |
9.09 |
| Indian Oil Corp Ltd |
8.26 |
| NTPC Limited |
7.21 |
| Tri Party Repo |
6.22 |
| GAIL ( INDIA ) LTD |
5.89 |
| GUJARAT STATE PETRONET LIMITED |
5.32 |
| Kalpataru Projects International Limited |
5.32 |
| Thermax Limited |
3.86 |
| Petronet LNG Limited |
3.79 |
| H.E.G. LTD. |
3.30 |
| Torrent Power Limited |
3.17 |
| Honeywell Automation India Limited |
3.14 |
| CESC Limited |
2.61 |
| OIL & NATURAL GAS CO. |
2.28 |
| Indraprastha Gas Limited |
2.04 |
| Savita Oil Technologies Ltd. |
1.89 |
| POWER FINANCE CORPORATION LTD |
1.72 |
| Gujarat Gas Limited |
1.65 |
| REC Limited |
1.61 |
| Graphite India Limited |
1.52 |
| Tube Investments of India Limited |
1.34 |
| JSW Energy Limited |
1.32 |
| NHPC Limited |
1.31 |
| POWER GRID CORPORATION OF INDI |
1.26 |
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| Sector Analysis Graphical Mode |
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