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SBI Energy Opportunities Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
34
Apr 2026
Equity Holdings
₹8,685.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.1%
Moderate
Top 10 Weight
58.2%
Moderate
Changes
34
0 new · 0 exits
Top Sector
Gas
20.9% of portfolio
📋 What Happened This Month Among existing holdings, Powerica Ltd. saw the biggest increase — now at 1.32% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 8.17%. Reliance Industries Limited remains the top holding with Gas the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Gas 21.3% 19.1% -2.2%
Petroleum Products 22.7% 18.2% -4.5%
Power 17.3% 18.1% +0.9%
Oil 5.9% 10.2% +4.2%
Industrial Products 8.1% 8.8% +0.7%
Construction 6.2% 6.0% -0.2%
Electrical Equipment 4.3% 5.4% +1.1%
Finance 3.7% 3.8% +0.1%
Industrial Manufacturing 2.7% 2.6% -0.1%
Auto Components 1.4% 1.5% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Gas 19.1% 20.9% +1.8%
Power 18.1% 19.1% +1.0%
Petroleum Products 18.2% 17.3% -1.0%
Industrial Products 8.8% 9.8% +1.0%
Oil 10.2% 9.3% -0.8%
Construction 6.0% 6.2% +0.2%
Electrical Equipment 5.4% 5.9% +0.5%
Finance 3.8% 3.9% +0.1%
Industrial Manufacturing 2.6% 2.7% +0.1%
Auto Components 1.5% 1.5% +0.0%
Biggest Add
Powerica Ltd.
+0.90% · now 1.32%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.70% · now 8.17%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 20 Increased ↓ 14 Decreased
#StockSectorMar 2026Apr 2026Change
1
Powerica Ltd.
₹117.61 Cr
Industrial Products 0.42% 1.32% +0.90%
2
Gujarat State Petronet Limited
₹530.41 Cr
Gas 5.09% 5.95% +0.86%
3
Torrent Power Limited
₹396.74 Cr
Power 3.82% 4.45% +0.63%
4
GAIL (India) Limited
₹611.05 Cr
Gas 6.29% 6.85% +0.56%
5
Gujarat Gas Limited
₹170.72 Cr
Gas 1.45% 1.91% +0.46%
6
Thermax Limited
₹462.19 Cr
Electrical Equipment 4.74% 5.18% +0.44%
7
Shivalik Bimetal Controls Ltd
₹135.13 Cr
Industrial Products 1.17% 1.52% +0.35%
8
Adani Energy Solutions Limited
₹134.23 Cr
Power 1.20% 1.51% +0.31%
9
CESC Limited
₹227.18 Cr
Power 2.33% 2.55% +0.22%
10
Kalpataru Projects International Limited
₹500.81 Cr
Construction 5.43% 5.62% +0.19%
#StockSectorMar 2026Apr 2026Change
1
Oil & Natural Gas Corporation Limited
₹728.21 Cr
Oil 8.87% 8.17% -0.70%
2
Reliance Industries Limited
₹757.61 Cr
Petroleum Products 9.12% 8.49% -0.63%
3
NTPC Limited
₹448.85 Cr
Power 5.34% 5.03% -0.31%
4
HEG Limited
₹388.90 Cr
Industrial Products 4.67% 4.36% -0.31%
5
Bharat Petroleum Corporation Limited
₹365.46 Cr
Petroleum Products 4.38% 4.10% -0.28%
6
Indian Oil Corporation Limited
₹251.03 Cr
Petroleum Products 3.06% 2.81% -0.25%
7
Oil India Limited
₹103.07 Cr
Oil 1.28% 1.16% -0.12%
8
Petronet LNG Limited
₹365.86 Cr
Gas 4.21% 4.10% -0.11%
9
Power Grid Corporation of India Limited
₹95.85 Cr
Power 1.14% 1.07% -0.07%
10
Chemplast Sanmar Limited
₹15.19 Cr
Chemicals & Petrochemicals 0.22% 0.17% -0.05%

Full Portfolio

34 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹757.61 Cr
Petroleum Products
8.49%
2
₹728.21 Cr
Oil
8.17%
3
₹611.05 Cr
Gas
6.85%
4
₹530.41 Cr
Gas
5.95%
5
₹500.81 Cr
Construction
5.62%
6
₹462.19 Cr
Electrical Equipment
5.18%
7
₹448.85 Cr
Power
5.03%
8
₹396.74 Cr
Power
4.45%
9
₹388.90 Cr
Industrial Products
4.36%
10
₹365.86 Cr
Gas
4.10%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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