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SBI Energy Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 35 |
| Top 10 Stocks (%) | 59.48000000000001 % |
| Top 5 Stocks (%) | 38.84 % |
| Top 3 Stocks (%) | 27.35 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.16
49.37 %
This fund
Vs
60.16 %
Category
Mid Cap Stocks (%)
27.25%
This fund
Vs
24.07%
Category
Small Cap Stocks (%)
23.39%
This fund
Vs
15.76%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 65.16000000000001 % | 6,714 Crs | 68.45 % | 6,803 Crs | 71.16 % | 7,438 Crs | 70.85 % | 7,428 Crs | 69.53 % | 7,571 Crs | 70.06000000000002 % | 8,208 Crs | 69.73 % | 7,858 Crs | 68.66 % | 7,480 Crs | 68.06 % | 6,656 Crs | 67.29 % | 5,942 Crs | 64.02 % | 5,344 Crs | 64.51 % | 4,808 Crs | 28.34 % | 1,855 Crs | |
| Capital Goods | 20.950000000000003 % | 2,159 Crs | 21.09 % | 2,098 Crs | 21.270000000000003 % | 2,224 Crs | 19.54 % | 2,049 Crs | 20.44 % | 2,226 Crs | 19.0 % | 2,226 Crs | 15.72 % | 1,773 Crs | 15.64 % | 1,703 Crs | 15.93 % | 1,557 Crs | 15.260000000000002 % | 1,347 Crs | 14.690000000000001 % | 1,226 Crs | 12.17 % | 906.59 Crs | 5.88 % | 385.24 Crs | |
| Financial | 2.21 % | 227.71 Crs | 2.34 % | 231.98 Crs | 1.77 % | 185.07 Crs | 1.8599999999999999 % | 194.89 Crs | 1.7 % | 185.78 Crs | 1.69 % | 198.05 Crs | 3.3000000000000003 % | 371.78 Crs | 3.47 % | 377.18 Crs | 3.4699999999999998 % | 339.64 Crs | 2.96 % | 261.49 Crs | 10.2 % | 850.95 Crs | 9.59 % | 714.37 Crs | 15.02 % | 983.39 Crs | |
| Chemicals | 1.6800000000000002 % | 172.81 Crs | 1.73 % | 172.24 Crs | 1.95 % | 204.69 Crs | 1.8099999999999998 % | 189.95 Crs | 1.77 % | 193.38 Crs | 1.6099999999999999 % | 189.17 Crs | 1.72 % | 194.43 Crs | 1.7999999999999998 % | 195.9 Crs | 1.81 % | 177.18 Crs | 1.73 % | 153.02 Crs | 1.8499999999999999 % | 154.26 Crs | 1.52 % | 112.82 Crs | 0 % | 0 | |
| Services | 1.51 % | 155.89 Crs | 1.61 % | 160.03 Crs | 1.4 % | 146.12 Crs | 1.28 % | 133.98 Crs | 1.24 % | 135.18 Crs | 1.33 % | 155.34 Crs | 1.37 % | 154.85 Crs | 1.34 % | 146.09 Crs | 1.4 % | 137.29 Crs | 1.32 % | 116.46 Crs | 1.35 % | 113.12 Crs | 0.87 % | 64.53 Crs | 0.65 % | 42.64 Crs | |
| Automobile | 1.2 % | 123.19 Crs | 0.35 % | 34.61 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.19 % | 19.77 Crs | 0.2 % | 20.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 0.57 % | 58.34 Crs | 0.71 % | 70.36 Crs | 0.91 % | 94.77 Crs | 0.98 % | 102.72 Crs | 1.02 % | 111.52 Crs | 2.03 % | 237.66 Crs | 3.8 % | 428.29 Crs | 3.91 % | 426.04 Crs | 3.95 % | 386.02 Crs | 4.81 % | 425.31 Crs | 4.71 % | 393.36 Crs | 5.04 % | 375.87 Crs | 0.7 % | 45.96 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.88% | 1,032Cr | 24.15% | 25.98% | 27.15% |
| Bharat Petroleum Corporation Ltd. | Energy | 9.34% | 975.93Cr | 9.5% | 8.08% | 5.45% |
| Indian Oil Corporation Ltd. | Energy | 8.13% | 850.03Cr | 5.78% | 5.69% | 3.68% |
| NTPC Ltd. | Energy | 6.07% | 634.66Cr | 6.86% | 6.9% | 7.82% |
| Gujarat State Petronet Ltd. | Energy | 5.42% | 566.85Cr | 3.88% | 2.93% | 3.18% |
| Hitachi Energy India Ltd. | Capital Goods | 4.45% | 464.94Cr | 3.83% | 3.07% | 2.98% |
| Kalpataru Projects International Ltd. | Capital Goods | 4.36% | 456.12Cr | 4.7% | 2.16% | 0.76% |
| GAIL (India) Ltd. | Energy | 4.23% | 441.7Cr | 1.97% | 2.22% | -- |
| Petronet LNG Ltd. | Energy | 3.89% | 406.22Cr | 4.38% | 3.85% | 5.1% |
| CESC Ltd. | Energy | 3.71% | 388.06Cr | 3.33% | 2.61% | 1.62% |
| Thermax Ltd. | Capital Goods | 3.67% | 384.04Cr | 3.71% | 4.28% | 2.42% |
| HEG Ltd. | Capital Goods | 3.37% | 351.78Cr | 2.72% | 2.47% | 1.05% |
| Torrent Power Ltd. | Energy | 3.2% | 334.46Cr | 3.28% | 3.29% | 2.1% |
| Honeywell Automation India Ltd. | Capital Goods | 2.81% | 293.75Cr | 2.29% | 1.59% | -- |
| Gujarat Gas Ltd. | Energy | 1.72% | 179.41Cr | -- | -- | -- |
| Savita Oil Technologies Ltd. | Chemicals | 1.66% | 173.72Cr | 1.79% | 1.46% | 1.5% |
| REC Ltd. | Financial | 1.66% | 173.99Cr | 0.97% | 0.96% | 1.0% |
| Power Finance Corporation Ltd. | Financial | 1.65% | 172.83Cr | 0.75% | 0.73% | 0.63% |
| Graphite India Ltd. | Capital Goods | 1.46% | 152.73Cr | 1.32% | 1.21% | 1.95% |
| NHPC Ltd. | Energy | 1.34% | 139.54Cr | 1.73% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 1.29% | 134.46Cr | 1.4% | 1.33% | 0.87% |
| Tube Investments Of India Ltd. | Automobile | 1.25% | 130.13Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.2% | 124.91Cr | 1.33% | 4.02% | 3.78% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.19% | 124.49Cr | 1.42% | 1.96% | 2.8% |
| JSW Energy Ltd. | Capital Goods | 1.19% | 124.42Cr | -- | -- | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.12% | 116.81Cr | 1.08% | 1.04% | -- |
| Adani Energy Solutions Ltd. | Energy | 1.04% | 108.4Cr | 0.96% | 1.42% | -- |
| Oil India Ltd. | Energy | 0.86% | 89.62Cr | 0.87% | -- | -- |
| Indraprastha Gas Ltd. | Energy | 0.7% | 72.86Cr | 1.72% | 1.11% | 1.83% |
| Siemens Ltd. | Capital Goods | 0.55% | 57.4Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 0.33% | 34.86Cr | 1.62% | 1.85% | 1.47% |
| Inox India Ltd. | Metals & Mining | 0.23% | 23.87Cr | -- | -- | -- |
| KEC International Ltd. | Capital Goods | 0.16% | 16.64Cr | -- | 1.33% | 1.54% |
| Chemplast Sanmar Ltd. | Chemicals | 0.14% | 14.57Cr | 0.16% | 0.15% | 0.02% |
| Coal India Ltd. | Materials | 0.1% | 10.61Cr | 0.91% | 2.03% | 5.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Energy Ltd. | Capital Goods | -- | -- | 124.42Cr |
| Kalpataru Projects International Ltd. | Capital Goods | 389.37Cr | -- | 66.75Cr |
| Power Finance Corporation Ltd. | Financial | 108.26Cr | -- | 64.56Cr |
| REC Ltd. | Financial | 114.47Cr | -- | 59.51Cr |
| Hitachi Energy India Ltd. | Capital Goods | 407.1Cr | -- | 57.84Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Power Ltd. | Energy | 374.65Cr | -- | 40.18Cr |
| NHPC Ltd. | Energy | 179.85Cr | -- | 40.3Cr |
| Coal India Ltd. | Materials | 58.34Cr | -- | 47.73Cr |
| GAIL (India) Ltd. | Energy | 508.51Cr | -- | 66.8Cr |
| GE Vernova T&D India Ltd. | Capital Goods | 122.32Cr | -- | 87.45Cr |