SBI ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT SBI ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT

SBI ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

  • ₹11.55 (0%)

    Current NAV 12-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.37%
  • Others 6.63%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 60.71
Small Cap 20.73
Mid Cap 11.93

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Energy

Capital Goods

Materials

Financial

Chemicals

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.51) 27.3% 31.03 15.45%
NTPC Ltd. Large Cap Energy (24.74) 8.13% 17.58 97.82%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 5.68% 4.92 57.76%
Coal India Ltd. Large Cap Materials (19.88) 4.81% 9.1 111.87%
Petronet LNG Ltd. Mid Cap Energy (28.09) 4.45% 13.93 47.68%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 4.28% 20.5 81.34%
Indian Oil Corporation Ltd. Large Cap Energy (20.51) 3.76% 5.65 70.48%
Hitachi Energy India Ltd. Small Cap Capital Goods (261.5) 3.63% 0 193.73%
Torrent Power Ltd. Mid Cap Energy (24.74) 2.81% 39.52 140.61%
Thermax Ltd. Mid Cap Capital Goods (65.52) 2.63% 97.53 127.66%
Gujarat State Petronet Ltd. Small Cap Energy (18.92) 2.53% 10.82 7.43%
CESC Ltd. Small Cap Energy (24.74) 2.52% 18 150.87%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 2.33% 8.15 83.09%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.78) 2.33% 43.38 143.98%
Indraprastha Gas Ltd. Mid Cap Energy (28.09) 2.04% 18.49 6.37%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 1.99% 206.18 772.74%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.59% 213.91 49.58%
HEG Ltd. Small Cap Capital Goods (17.98) 1.55% 26.1 33.86%
Savita Oil Technologies Ltd. Small Cap Chemicals (12.74) 1.55% 21.12 110.37%
Graphite India Ltd. Small Cap Capital Goods (17.98) 1.54% 13.58 36.09%
REC Ltd. Large Cap Financial (20.59) 1.51% 11.86 277.15%
GAIL (India) Ltd. Large Cap Energy (18.92) 1.46% 15.18 106.74%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 1.45% 9.27 205.59%
Indian Energy Exchange Ltd. Small Cap Services (58.02) 1.32% 45.09 43.42%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.01) 0.18% -53.2 22.27%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.63

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.05% 0%
Others Others 1.04% 0%
Others Others -1.46% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?

The top holdings of this fund are Reliance Industries Ltd., NTPC Ltd., Bharat Petroleum Corporation Ltd., Coal India Ltd., Petronet LNG Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW PAYOUT?

The major sectors of this fund are Energy, Capital Goods, Materials, Financial, Chemicals.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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