SBI Energy Opportunities Fund holds 41 instruments (97.42% equity), led by Reliance Industries Limited (8.86%), GAIL (India) Limited (8.01%) and Oil & Natural Gas Corporation Limited (7.74%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Energy Opportunities Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 41 instruments with an equity allocation of 97.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Energy Opportunities Fund's top 10 holdings account for 56.82% of its portfolio, more concentrated than the Thematic category average of 49.2%. Utilities is its largest sector exposure at 38.11% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with HEG Limited seeing the largest move (-3.27pp to 0.94%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Oil & Natural Gas Corporation Limited | 6.77% → 7.74% | ▲ +0.97 |
| Savita Oil Technologies Limited | 3.53% → 3.85% | ▲ +0.32 |
| Powerica Limited | 1.5% → 1.81% | ▲ +0.31 |
| Torrent Power Limited | 3.34% → 3.57% | ▲ +0.23 |
| NTPC Limited | 4.42% → 4.56% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| HEG Limited | 4.21% → 0.94% | ▼ -3.27 |
| Adani Enterprises Limited | 2.32% → 1.37% | ▼ -0.95 |
| Kalpataru Projects International Limited | 5.71% → 5.07% | ▼ -0.64 |
| Thermax Limited | 4.14% → 3.76% | ▼ -0.38 |
| Reliance Industries Limited | 9.12% → 8.86% | ▼ -0.26 |
| JUNIPER GREEN ENERGY LTD | 0.42% → 0.23% | ▼ -0.19 |
| Tube Investments of India Limited | 1.51% → 1.35% | ▼ -0.16 |
| Bharat Petroleum Corporation Limited | 4.73% → 4.63% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.