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SF
Sbi Energy Opportunities Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,068 Cr
Today
+₹28.3 Cr +2.72%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +21.1% NIFTY 50 -4.4%ahead of NIFTY by 25.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
41.7
Wtd ROE
9.3%
Holdings
4
By market cap
Large 0% Mid 59% Small 41%
Sold / trimmed last quarter
HEG Ltd-3.59pp
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| HEG Ltd HEG · Capital Goods | 3.52% | ₹369.1 Cr | +3.15% | ▼ -3.59pp | 30.7 | 7% |
| Graphite India Ltd GRAPHITE · Capital Goods | 2.05% | ₹265.1 Cr | +2.56% | ▲ +0.00pp | 75.5 | 3% |
| SAVITA OIL TECHNOLO. SOTL · Oil, Gas & Consumable Fuels | 6.63% | ₹262.7 Cr | +1.26% | ▲ +0.28pp | 21.8 | 10% |
| SHIVALIK BIMETAL CON. SBCL · Capital Goods | 4.08% | ₹170.7 Cr | +4.35% | – | 43.6 | 22% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| HEG Ltd | 3.52 | 7.11 | 7.11 | 7.11 |
| Graphite India Ltd | 2.05 | 2.05 | 2.05 | 2.05 |
| SAVITA OIL TECHNOLO. | 6.63 | 6.35 | 6.35 | 6.23 |
| SHIVALIK BIMETAL CON. | 4.08 | 4.08 | 4.08 | 4.08 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.