| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Energy Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.21 |
| Equity |
97.41 |
| Treasury Bill |
0.61 |
| Trep |
2.19 |
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| Concentration Analysis |
| Top 5 Holdings |
35.08% |
| Top 10 Holdings |
58.20% |
| Top 25 Holdings |
91.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
30.22 |
| Energy |
19.11 |
| Petroleum Products |
17.25 |
| Industrial Products |
11.08 |
| Electricals |
7.23 |
| Construction |
6.19 |
| Finance & Investments |
3.86 |
| Cash |
1.98 |
| Automobile |
1.5 |
| Banking & Financial |
0.8 |
| SOV |
0.61 |
| Chemicals |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
1.87 |
| PE Ratio |
15.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.49 |
| OIL & NATURAL GAS CO. |
8.17 |
| GAIL ( INDIA ) LTD |
6.85 |
| Gujarat State Petronet Limited |
5.95 |
| Kalpataru Projects International Limited |
5.62 |
| Thermax Limited |
5.18 |
| NTPC Limited |
5.03 |
| Torrent Power Limited |
4.45 |
| H.E.G. Limited |
4.36 |
| BHARAT PETROLEUM CORPN LTD. |
4.10 |
| Petronet LNG Limited |
4.10 |
| JSW Energy Limited |
2.93 |
| Indian Oil Corporation Limited |
2.81 |
| Honeywell Automation India Limited |
2.65 |
| CESC Limited |
2.55 |
| Graphite India Limited |
2.22 |
| TREPS |
2.19 |
| POWER FINANCE CORPORATION LTD |
2.14 |
| Indraprastha Gas Limited |
2.08 |
| Gujarat Gas Limited |
1.91 |
| Savita Oil Technologies Ltd. |
1.85 |
| REC Limited |
1.72 |
| SHIVALIK BIMETAL CONTROLS LIMITED |
1.52 |
| Adani Energy Solutions Limited |
1.51 |
| Tube Investments of India Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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