| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Energy Opportunities Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.86 |
| Equity |
96.43 |
| Treasury Bill |
0.05 |
| Trep |
2.66 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
41.84% |
| Top 10 Holdings |
62.31% |
| Top 25 Holdings |
93.39% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
28.01 |
| Energy |
21.98 |
| Oil & GAS |
20.75 |
| Electricals |
8.89 |
| Industrial Products |
8.47 |
| Construction |
3.93 |
| Cash |
3.52 |
| Finance & Investments |
2.29 |
| Banking & Financial |
1.61 |
| Automobile |
0.35 |
| Chemicals |
0.15 |
| SOV |
0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.98 |
| PE Ratio |
16.53 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.84 |
| Bharat Petroleum Corp Ltd |
9.80 |
| NTPC Limited |
9.35 |
| Indian Oil Corp Ltd |
6.79 |
| GAIL ( INDIA ) LTD |
6.06 |
| GUJARAT STATE PETRONET LIMITED |
4.97 |
| KALPATARU POWER TRANSMISSION LTD |
3.93 |
| Petronet LNG Limited |
3.90 |
| Thermax Limited |
3.85 |
| Hitachi Energy India Limited |
3.82 |
| CESC Limited |
3.70 |
| Torrent Power Limited |
3.64 |
| H.E.G. LTD. |
3.26 |
| TREPS |
2.66 |
| Honeywell Automation India Limited |
2.58 |
| NHPC Limited |
2.37 |
| POWER GRID CORPORATION OF INDI |
1.65 |
| Gujarat Gas Co Ltd |
1.62 |
| Indian Energy Exchange Limited |
1.61 |
| Savita Oil Technologies Ltd. |
1.58 |
| OIL & NATURAL GAS CO. |
1.54 |
| Graphite India Limited |
1.34 |
| GE T&D INDIA LIMITED |
1.22 |
| REC Limited |
1.18 |
| Indraprastha Gas Limited |
1.13 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
