| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Energy Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
99.57 |
| Treasury Bill |
0.06 |
| Trep |
0.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.61% |
| Top 10 Holdings |
58.28% |
| Top 25 Holdings |
93.77% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
28.34 |
| Petroleum Products |
19.51 |
| Energy |
17.25 |
| Industrial Products |
11.09 |
| Electricals |
7.32 |
| Construction |
6.46 |
| Finance & Investments |
3.96 |
| Trading |
2.35 |
| Automobile |
1.44 |
| Chemicals |
0.98 |
| Banking & Financial |
0.87 |
| Cash |
0.37 |
| SOV |
0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.92 |
| PE Ratio |
14.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
8.99 |
| Gail (India) Ltd. |
7.86 |
| Oil And Natural Gas Corporation Ltd |
6.82 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
5.97 |
| Gujarat Gas Limited |
5.97 |
| HEG Ltd. |
4.96 |
| NTPC Limited |
4.52 |
| Bharat Petroleum Corpn. Ltd. |
4.50 |
| Thermax Ltd. |
4.40 |
| PETRONET LNG LTD. |
4.29 |
| JSW Energy Limited |
3.90 |
| TORRENT POWER LIMITED |
3.74 |
| Honeywell Automation India Ltd. |
3.32 |
| Savita Oil Technologies Limited |
3.16 |
| Indian Oil Corporation Ltd. |
2.86 |
| Adani Enterprises Ltd. |
2.35 |
| CESC Limited |
2.32 |
| Graphite India Ltd. |
2.12 |
| Power Finance Corporation Ltd |
2.09 |
| Indraprashtha Gas Ltd. |
1.97 |
| REC LIMITED |
1.87 |
| Powerica Ltd. |
1.47 |
| Siemens Ltd. |
1.45 |
| Tube Investments of India Ltd |
1.44 |
| NHPC Limited |
1.43 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|