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.
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.
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%).
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 |
|---|---|---|
| Adani Enterprises Limited | 1.15% → 2.35% | ▲ +1.2 |
| Reliance Industries Limited | 7.86% → 8.99% | ▲ +1.13 |
| HEG Limited | 3.87% → 4.96% | ▲ +1.09 |
| Savita Oil Technologies Limited | 2.68% → 3.16% | ▲ +0.48 |
| GAIL (India) Limited | 7.45% → 7.86% | ▲ +0.41 |
| Oil & Natural Gas Corporation Limited | 6.55% → 6.82% | ▲ +0.27 |
| Bharat Petroleum Corporation Limited | 4.24% → 4.5% | ▲ +0.26 |
| Graphite India Limited | 1.97% → 2.12% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Gujarat Gas Limited | 7.06% → 5.97% | ▼ -1.09 |
| Thermax Limited | 5.23% → 4.4% | ▼ -0.83 |
| Shivalik Bimetal Controls Limited | 1.21% → 0.43% | ▼ -0.78 |
| Kalpataru Projects International Limited | 6.3% → 5.97% | ▼ -0.33 |
| Powerica Limited | 1.7% → 1.47% | ▼ -0.23 |
| INOX India Limited | 0.45% → 0.24% | ▼ -0.21 |
| JSW Energy Limited | 4.07% → 3.9% | ▼ -0.17 |
| Honeywell Automation India Limited | 3.48% → 3.32% | ▼ -0.16 |
| Indraprastha Gas Limited | 2.12% → 1.97% | ▼ -0.15 |
| Tube Investments of India Limited | 1.57% → 1.44% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.