| 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 |
-0.90 |
| Equity |
94.77 |
| Treasury Bill |
2.64 |
| Trep |
3.49 |
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| Concentration Analysis |
| Top 5 Holdings |
32.75% |
| Top 10 Holdings |
54.00% |
| Top 25 Holdings |
92.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
23.72 |
| Oil & GAS |
22.29 |
| Petroleum Products |
19.59 |
| Electricals |
13.35 |
| Industrial Products |
8.54 |
| Construction |
3.51 |
| SOV |
2.64 |
| Cash |
2.59 |
| Chemicals |
2.44 |
| Metals |
1.33 |
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| Portfolio Metrics |
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| PB Ratio |
2.38 |
| PE Ratio |
17.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
8.70 |
| Reliance Industries Limited |
8.58 |
| Hindustan Petroleum Corp. Ltd. |
5.34 |
| POWER GRID CORPORATION OF INDI |
5.08 |
| Coal India Limited |
5.05 |
| OIL & NATURAL GAS CO. |
4.85 |
| GAIL ( INDIA ) LTD |
4.77 |
| Tata Power Co Ltd |
4.43 |
| Cummins India Limited |
3.71 |
| Tri Party Repo |
3.49 |
| Hitachi Energy India Limited |
3.24 |
| Oil India Limited |
3.10 |
| Siemens Energy India Limited |
3.04 |
| KSB LTD |
2.83 |
| Bharat Petroleum Corp Ltd |
2.76 |
| ABB India Limited |
2.65 |
| 364 Days Tbill (MD 21/11/2025) |
2.64 |
| Torrent Power Limited |
2.60 |
| Bharat Heavy Electricals Limited |
2.59 |
| Aegis Vopak Terminals Limited |
2.54 |
| UltraTech Cement Limited |
2.47 |
| Linde India Limited |
2.44 |
| Mahanagar Gas Limited |
1.98 |
| GE T&D INDIA LIMITED |
1.83 |
| NTPC Green Energy Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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