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SBI Energy Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 62.01 % |
| Top 5 Stocks (%) | 40.059999999999995 % |
| Top 3 Stocks (%) | 26.759999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.603170000000006 %
This fund
Vs
59.97 %
Category
Mid Cap Stocks (%)
20.108739000000003 %
This fund
Vs
20.87 %
Category
Small Cap Stocks (%)
25.298091 %
This fund
Vs
19.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 66.41 % | 6,365 Cr | 65.16000000000001 % | 6,714 Cr | 68.45 % | 6,803 Cr | 71.16 % | 7,438 Cr | 70.85 % | 7,428 Cr | 69.53 % | 7,571 Cr | 70.06000000000002 % | 8,208 Cr | 69.73 % | 7,858 Cr | 68.66 % | 7,480 Cr | 68.06 % | 6,656 Cr | 67.29 % | 5,942 Cr | 64.02 % | 5,344 Cr | 64.51 % | 4,808 Cr | 28.34 % | 1,855 Cr | |
| Capital Goods | 19.660000000000004 % | 1,884 Cr | 20.950000000000003 % | 2,159 Cr | 21.09 % | 2,098 Cr | 21.270000000000003 % | 2,224 Cr | 19.54 % | 2,049 Cr | 20.44 % | 2,226 Cr | 19.0 % | 2,226 Cr | 15.72 % | 1,773 Cr | 15.64 % | 1,703 Cr | 15.93 % | 1,557 Cr | 15.260000000000002 % | 1,347 Cr | 14.690000000000001 % | 1,226 Cr | 12.17 % | 906.59 Cr | 5.88 % | 385.24 Cr | |
| Financial | 3.55 % | 340.88 Cr | 2.21 % | 227.71 Cr | 2.34 % | 231.98 Cr | 1.77 % | 185.07 Cr | 1.8599999999999999 % | 194.89 Cr | 1.7 % | 185.78 Cr | 1.69 % | 198.05 Cr | 3.3000000000000003 % | 371.78 Cr | 3.47 % | 377.18 Cr | 3.4699999999999998 % | 339.64 Cr | 2.96 % | 261.49 Cr | 10.2 % | 850.95 Cr | 9.59 % | 714.37 Cr | 15.02 % | 983.39 Cr | |
| Chemicals | 1.9900000000000002 % | 190.89 Cr | 1.6800000000000002 % | 172.81 Cr | 1.73 % | 172.24 Cr | 1.95 % | 204.69 Cr | 1.8099999999999998 % | 189.95 Cr | 1.77 % | 193.38 Cr | 1.6099999999999999 % | 189.17 Cr | 1.72 % | 194.43 Cr | 1.7999999999999998 % | 195.9 Cr | 1.81 % | 177.18 Cr | 1.73 % | 153.02 Cr | 1.8499999999999999 % | 154.26 Cr | 1.52 % | 112.82 Cr | 0 % | 0 | |
| Automobile | 1.37 % | 131.6 Cr | 1.2 % | 123.19 Cr | 0.35 % | 34.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 0.83 % | 79.4 Cr | 1.51 % | 155.89 Cr | 1.61 % | 160.03 Cr | 1.4 % | 146.12 Cr | 1.28 % | 133.98 Cr | 1.24 % | 135.18 Cr | 1.33 % | 155.34 Cr | 1.37 % | 154.85 Cr | 1.34 % | 146.09 Cr | 1.4 % | 137.29 Cr | 1.32 % | 116.46 Cr | 1.35 % | 113.12 Cr | 0.87 % | 64.53 Cr | 0.65 % | 42.64 Cr | |
| Metals & Mining | 0.25 % | 23.56 Cr | 0.19 % | 19.77 Cr | 0.2 % | 20.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 9.3 % | 891.62 Cr | 9.5% | 8.08% | 5.45% |
| Reliance Industries Ltd. | Energy | 9.06 % | 868.86 Cr | 24.15% | 25.98% | 27.15% |
| Indian Oil Corporation Ltd. | Energy | 8.4 % | 805.48 Cr | 5.78% | 5.69% | 3.68% |
| NTPC Ltd. | Energy | 6.75 % | 647.11 Cr | 6.86% | 6.9% | 7.82% |
| GAIL (India) Ltd. | Energy | 6.55 % | 628.2 Cr | 1.97% | 2.22% | -- |
| Gujarat State Petronet Ltd. | Energy | 5.58 % | 534.53 Cr | 3.88% | 2.93% | 3.18% |
| Kalpataru Projects International Ltd. | Capital Goods | 5.24 % | 502.61 Cr | 4.7% | 2.16% | 0.76% |
| Petronet LNG Ltd. | Energy | 3.84 % | 368.55 Cr | 4.38% | 3.85% | 5.1% |
| Thermax Ltd. | Capital Goods | 3.75 % | 359.34 Cr | 3.71% | 4.28% | 2.42% |
| HEG Ltd. | Capital Goods | 3.54 % | 339.28 Cr | 2.72% | 2.47% | 1.05% |
| Torrent Power Ltd. | Energy | 3.1 % | 296.7 Cr | 3.28% | 3.29% | 2.1% |
| Honeywell Automation India Ltd. | Capital Goods | 2.87 % | 275.18 Cr | 2.29% | 1.59% | -- |
| CESC Ltd. | Energy | 2.72 % | 260.97 Cr | 3.33% | 2.61% | 1.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.3 % | 220.34 Cr | 1.42% | 1.96% | 2.8% |
| Indraprastha Gas Ltd. | Energy | 2.3 % | 220.27 Cr | 1.72% | 1.11% | 1.83% |
| Savita Oil Technologies Ltd. | Chemicals | 1.85 % | 177.53 Cr | 1.79% | 1.46% | 1.5% |
| Power Finance Corporation Ltd. | Financial | 1.82 % | 174.66 Cr | 0.75% | 0.73% | 0.63% |
| REC Ltd. | Financial | 1.68 % | 161.25 Cr | 0.97% | 0.96% | 1.0% |
| Gujarat Gas Ltd. | Energy | 1.66 % | 158.66 Cr | -- | -- | -- |
| Graphite India Ltd. | Capital Goods | 1.62 % | 155.33 Cr | 1.32% | 1.21% | 1.95% |
| JSW Energy Ltd. | Capital Goods | 1.41 % | 135.36 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.37 % | 131.6 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.26 % | 120.81 Cr | 1.33% | 4.02% | 3.78% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.23 % | 117.6 Cr | 1.08% | 1.04% | -- |
| NHPC Ltd. | Energy | 1.2 % | 115.19 Cr | 1.73% | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 1.14 % | 109.03 Cr | 0.96% | 1.42% | -- |
| Oil India Ltd. | Energy | 0.91 % | 86.89 Cr | 0.87% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.83 % | 79.4 Cr | 1.4% | 1.33% | 0.87% |
| Adani Power Ltd. | Energy | 0.34 % | 32.18 Cr | -- | -- | -- |
| Inox India Ltd. | Metals & Mining | 0.25 % | 23.56 Cr | -- | -- | -- |
| Chemplast Sanmar Ltd. | Chemicals | 0.14 % | 13.35 Cr | 0.16% | 0.15% | 0.02% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 891.62 Cr | -- | 891.62 Cr |
| Reliance Industries Ltd. | Energy | 868.86 Cr | -- | 868.86 Cr |
| Indian Oil Corporation Ltd. | Energy | 805.48 Cr | -- | 805.48 Cr |
| NTPC Ltd. | Energy | 647.11 Cr | -- | 647.11 Cr |
| GAIL (India) Ltd. | Energy | 628.2 Cr | -- | 628.2 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oil India Ltd. | Energy | 86.89 Cr | -- | 86.89 Cr |
| Indian Energy Exchange Ltd. | Services | 79.4 Cr | -- | 79.4 Cr |
| Adani Power Ltd. | Energy | 32.18 Cr | -- | 32.18 Cr |
| Inox India Ltd. | Metals & Mining | 23.56 Cr | -- | 23.56 Cr |
| Chemplast Sanmar Ltd. | Chemicals | 13.35 Cr | -- | 13.35 Cr |