Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Energy Opp Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.03 |
Equity |
95.66 |
GOI Securities |
2.58 |
Trep |
2.79 |
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Concentration Analysis |
Top 5 Holdings |
36.26% |
Top 10 Holdings |
58.22% |
Top 25 Holdings |
95.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
25.5 |
Oil & GAS |
21.19 |
Petroleum Products |
21.08 |
Electricals |
12.09 |
Industrial Products |
7.36 |
Miscellaneous |
3.01 |
Chemicals |
2.74 |
SOV |
2.58 |
Cash |
1.76 |
Construction |
1.48 |
Non - Ferrous Metals |
1.21 |
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Portfolio Metrics |
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PB Ratio |
2.35 |
PE Ratio |
17.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
9.67 |
NTPC Limited |
8.56 |
Coal India Limited |
6.20 |
Hindustan Petroleum Corp. Ltd. |
5.98 |
OIL & NATURAL GAS CO. |
5.85 |
Tata Power Co Ltd |
5.14 |
POWER GRID CORPORATION OF INDI |
4.98 |
GAIL ( INDIA ) LTD |
4.27 |
Hitachi Energy India Limited |
4.21 |
Cummins India Limited |
3.36 |
Aegis Vopak Terminals Limited |
3.01 |
Oil India Limited |
2.96 |
ABB India Limited |
2.83 |
KSB LTD |
2.82 |
Clearing Corporation of India Ltd |
2.79 |
Bharat Heavy Electricals Limited |
2.78 |
Linde India Limited |
2.74 |
Torrent Power Limited |
2.69 |
Bharat Petroleum Corp Ltd |
2.63 |
364 Days Tbill (MD 21/11/2025) |
2.58 |
NHPC Limited |
2.37 |
Mahanagar Gas Limited |
1.91 |
GE T&D INDIA LIMITED |
1.78 |
NTPC Green Energy Limited |
1.76 |
UltraTech Cement Limited |
1.48 |
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Sector Analysis Graphical Mode |
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