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Scheme Profile
 
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SBI Energy Opportunities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.27.337777800002282.6520
Domestic EquitiesNTPC Ltd.8.155818750000681.0000
Domestic EquitiesBharat Petroleum Corporation Ltd.5.07716980000423.9303
Domestic EquitiesPetronet LNG Ltd.4.916613219320410.5260
Domestic EquitiesCoal India Ltd.4.71108658700393.3647
Domestic EquitiesPower Grid Corporation of India Ltd.3.681610184000307.4040
Domestic EquitiesHitachi Energy India Ltd.3.6533318458305.0430
Domestic EquitiesGujarat State Petronet Ltd.2.72667691351227.6640
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.64237800100220.6258
Domestic EquitiesThermax Ltd.2.4048430000200.7928
Domestic EquitiesIndian Oil Corporation Ltd.2.393811837500199.8762
Domestic EquitiesKalpataru Projects International Ltd.2.23971525809187.0108
Domestic EquitiesTorrent Power Ltd.2.07331153242173.1132
Domestic EquitiesGraphite India Ltd.1.94732403993162.5941
Domestic EquitiesCESC Ltd.1.793410162538149.7450
Domestic EquitiesGE T&D India Ltd.1.76621290000147.4728
Domestic EquitiesSavita Oil Technologies Ltd.1.68702429530140.8641
Domestic EquitiesREC Ltd.1.67032750000139.4663
Domestic EquitiesIndraprastha Gas Ltd.1.64502927500137.3583
Domestic EquitiesKEC International Ltd.1.47881648952123.4735
Domestic EquitiesPower Finance Corporation Ltd.1.37882607426115.1309
Domestic EquitiesIndian Energy Exchange Ltd.1.35487237766113.1263
Domestic EquitiesHEG Ltd.1.2021424958100.3708
Domestic EquitiesChemplast Sanmar Ltd.0.160526838013.4056
Total 88.0977 7356.0105
Cash & Cash Equivalents and Net AssetsTREPS5.1126 426.8918
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.2036 17.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.5560 -46.4222
Total 4.7602 397.4696
Treasury Bills91 DAY T-BILL 30.05.245.955850000000497.2985
Treasury Bills91 DAY T-BILL 20.06.241.18631000000099.0569
Total 7.1421 596.3554
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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