| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Energy Opportunities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Equity |
94.42 |
| Treasury Bill |
0.61 |
| Trep |
5.42 |
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| Concentration Analysis |
| Top 5 Holdings |
33.45% |
| Top 10 Holdings |
58.86% |
| Top 25 Holdings |
94.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
27.27 |
| Petroleum Products |
22.69 |
| Energy |
17.25 |
| Industrial Products |
10.7 |
| Construction |
6.17 |
| Cash |
4.97 |
| Electricals |
4.28 |
| Finance & Investments |
3.68 |
| Automobile |
1.4 |
| Banking & Financial |
0.8 |
| SOV |
0.61 |
| Chemicals |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
14.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.29 |
| GAIL ( INDIA ) LTD. |
6.78 |
| BHARAT PETROLEUM CORPN LTD. |
6.32 |
| Indian Oil Corporation Limited |
6.14 |
| Gujarat State Petronet Limited |
5.92 |
| Kalpataru Projects International Limited |
5.58 |
| TREPS |
5.42 |
| NTPC Limited |
4.82 |
| Petronet LNG Limited |
4.80 |
| OIL & NATURAL GAS CO. |
4.79 |
| H.E.G. Limited |
4.36 |
| Torrent Power Limited |
4.02 |
| Thermax Limited |
3.97 |
| Honeywell Automation India Limited |
2.65 |
| JSW Energy Limited |
2.55 |
| Graphite India Limited |
2.25 |
| Indraprastha Gas Limited |
2.15 |
| CESC Limited |
2.15 |
| POWER FINANCE CORPORATION LTD. |
1.98 |
| Savita Oil Technologies Ltd. |
1.94 |
| REC Limited |
1.70 |
| Gujarat Gas Limited |
1.69 |
| Adani Energy Solutions Limited |
1.42 |
| Tube Investments of India Limited |
1.40 |
| Shivalik Bimetal Controls Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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