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Stocks
F&O
Mutual Funds
SBI Energy Opportunities Reg IDCW-P
as of 05 Apr 2026, 18:12 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 8.29% |
| GAIL (India) Ltd | Utilities | E | 6.78% |
| Bharat Petroleum Corp Ltd | Energy | E | 6.32% |
| Indian Oil Corp Ltd | Energy | E | 6.14% |
| Gujarat State Petronet Ltd | Utilities | E | 5.92% |
| Kalpataru Projects International Ltd | Industrials | E | 5.58% |
| NTPC Ltd | Utilities | E | 4.82% |
| Petronet LNG Ltd | Energy | E | 4.80% |
| Oil & Natural Gas Corp Ltd | Energy | E | 4.79% |
| HEG Ltd | Industrials | E | 4.36% |
| Torrent Power Ltd | Utilities | E | 4.02% |
| Thermax Ltd | Industrials | E | 3.97% |
| Honeywell Automation India Ltd | Industrials | E | 2.65% |
| JSW Energy Ltd | Utilities | E | 2.55% |
| Graphite India Ltd | Industrials | E | 2.25% |
| CESC Ltd | Utilities | E | 2.15% |
| Indraprastha Gas Ltd | Utilities | E | 2.15% |
| Power Finance Corp Ltd | Financial Services | E | 1.98% |
| Savita Oil Technologies Ltd | Basic Materials | E | 1.94% |
| REC Ltd | Financial Services | E | 1.70% |
| Gujarat Gas Ltd | Utilities | E | 1.69% |
| Adani Energy Solutions Ltd | Utilities | E | 1.42% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.40% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 1.18% |
| Oil India Ltd | Energy | E | 1.14% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.01% |
| NHPC Ltd | Utilities | E | 0.93% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.80% |
| KEC International Ltd | Industrials | E | 0.59% |
| 07/05/2026 Maturing 364 DTB | - | BT | 0.56% |
| Adani Power Ltd | Utilities | E | 0.35% |
| Siemens Ltd | Industrials | E | 0.31% |
| INOX India Ltd | Industrials | E | 0.26% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.18% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.05% |
| Treps | - | CR | 5.42% |
| Net Receivable / Payable | - | CA | 0.44% |
Equity / Debt / Cash Split
Equity
94.4%
Debt
0.05%
Cash
5.54%
Equity sector allocation
Basic Materials
2.12%
Energy
31.48%
Financial Services
4.48%
Industrials
22.55%
Utilities
33.78%
Others
5.59%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Raj gandhi
Risk Profile
Very High Risk
Expense Ratio
1.78%
Fund Size
₹8908.08 Cr
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