SBI Energy Opportunities Fund

SBI Mutual FundThematicPortfolio as of 31 July 2026

SBI Energy Opportunities Fund holds 39 instruments (99.57% equity), led by Reliance Industries Limited (8.99%), GAIL (India) Limited (7.86%) and Oil & Natural Gas Corporation Limited (6.82%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
39
Equity Allocation
99.57%
AMC
SBI Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of SBI Energy Opportunities Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 39 instruments with an equity allocation of 99.57%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Energy Opportunities Fund's top 10 holdings account for 58.28% of its portfolio, more concentrated than the Thematic category average of 50.4%. Utilities is its largest sector exposure at 38.43% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Adani Enterprises Limited seeing the largest move (+1.2pp to 2.35%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries8 increased10 reduced

Biggest Weight Increases

StockWeightChange
Adani Enterprises Limited1.15% → 2.35%▲ +1.2
Reliance Industries Limited7.86% → 8.99%▲ +1.13
HEG Limited3.87% → 4.96%▲ +1.09
Savita Oil Technologies Limited2.68% → 3.16%▲ +0.48
GAIL (India) Limited7.45% → 7.86%▲ +0.41
Oil & Natural Gas Corporation Limited6.55% → 6.82%▲ +0.27
Bharat Petroleum Corporation Limited4.24% → 4.5%▲ +0.26
Graphite India Limited1.97% → 2.12%▲ +0.15

Biggest Weight Reductions

StockWeightChange
Gujarat Gas Limited7.06% → 5.97%▼ -1.09
Thermax Limited5.23% → 4.4%▼ -0.83
Shivalik Bimetal Controls Limited1.21% → 0.43%▼ -0.78
Kalpataru Projects International Limited6.3% → 5.97%▼ -0.33
Powerica Limited1.7% → 1.47%▼ -0.23
INOX India Limited0.45% → 0.24%▼ -0.21
JSW Energy Limited4.07% → 3.9%▼ -0.17
Honeywell Automation India Limited3.48% → 3.32%▼ -0.16
Indraprastha Gas Limited2.12% → 1.97%▼ -0.15
Tube Investments of India Limited1.57% → 1.44%▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.29%, Mar: 9.12%, Apr: 8.49%, May: 7.85%, Jun: 7.86%, Jul: 8.99%
8.99%
Feb: 6.78%, Mar: 6.29%, Apr: 6.85%, May: 6.91%, Jun: 7.45%, Jul: 7.86%
7.86%
Feb: 4.79%, Mar: 8.87%, Apr: 8.17%, May: 7.24%, Jun: 6.55%, Jul: 6.82%
6.82%
Feb: 5.58%, Mar: 5.43%, Apr: 5.62%, May: 5.87%, Jun: 6.3%, Jul: 5.97%
5.97%
Feb: 1.69%, Mar: 1.45%, Apr: 1.91%, May: 8.47%, Jun: 7.06%, Jul: 5.97%
5.97%

Full Portfolio (39 holdings)

#HoldingSector% to NAV
1Reliance Industries LimitedEnergy8.99%
2GAIL (India) LimitedUtilities7.86%
3Oil & Natural Gas Corporation LimitedEnergy6.82%
4Kalpataru Projects International LimitedIndustrials5.97%
5Gujarat Gas LimitedUtilities5.97%
6HEG LimitedIndustrials4.96%
7NTPC LimitedUtilities4.52%
8Bharat Petroleum Corporation LimitedEnergy4.5%
9Thermax LimitedIndustrials4.4%
10Petronet LNG LimitedUtilities4.29%
11JSW Energy LimitedUtilities3.9%
12Torrent Power LimitedUtilities3.74%
13Honeywell Automation India LimitedIndustrials3.32%
14Savita Oil Technologies LimitedEnergy3.16%
15Indian Oil Corporation LimitedEnergy2.86%
16Adani Enterprises LimitedMaterials2.35%
17CESC LimitedUtilities2.32%
18Graphite India LimitedIndustrials2.12%
19Power Finance Corporation LimitedFinancial Services2.09%
20Indraprastha Gas LimitedUtilities1.97%
21REC LimitedFinancial Services1.87%
22Powerica LimitedIndustrials1.47%
23Siemens LimitedIndustrials1.45%
24Tube Investments of India LimitedConsumer Discretionary1.44%
25NHPC LimitedUtilities1.43%
26GSPL Transmission LimitedUtilities1.09%
27Power Grid Corporation of India LimitedUtilities0.99%
28Chemplast Sanmar LimitedMaterials0.98%
29Indian Energy Exchange LimitedFinancial Services0.87%
30KEC International LimitedIndustrials0.49%
31Shivalik Bimetal Controls LimitedIndustrials0.43%
32JUNIPER GREEN ENERGY LTDUtilities0.35%
33TREPStreps0.29%
34Vedanta Oil and Gas LimitedDiversified0.28%
35INOX India LimitedIndustrials0.24%
36Net Receivable / Payableother0.08%
37Oil India LimitedEnergy0.06%
38364 DAY T-BILLtbill0.06%
39CMR Green Technologies LimitedIndustrials0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 8.99% of SBI Energy Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, GAIL (India) Limited is 7.86% of SBI Energy Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Oil & Natural Gas Corporation Limited is 6.82% of SBI Energy Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Kalpataru Projects International Limited is 5.97% of SBI Energy Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Gujarat Gas Limited is 5.97% of SBI Energy Opportunities Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.