| 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 |
-0.21 |
| Equity |
91.14 |
| Treasury Bill |
1.38 |
| Trep |
7.69 |
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| Concentration Analysis |
| Top 5 Holdings |
39.91% |
| Top 10 Holdings |
63.37% |
| Top 25 Holdings |
95.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
27.21 |
| Oil & GAS |
23.37 |
| Electricals |
15.98 |
| Petroleum Products |
12.27 |
| Cash |
7.48 |
| Industrial Products |
5.77 |
| Construction |
4.38 |
| Chemicals |
2.16 |
| SOV |
1.38 |
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| Portfolio Metrics |
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| PB Ratio |
2.45 |
| PE Ratio |
19.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.44 |
| Coal India Limited |
9.12 |
| Clearing Corporation of India Ltd |
7.69 |
| OIL & NATURAL GAS CO. |
6.94 |
| NTPC Limited |
6.72 |
| POWER GRID CORPORATION OF INDI |
5.81 |
| Tata Power Co Ltd |
4.68 |
| Cummins India Limited |
4.44 |
| Bharat Heavy Electricals Limited |
4.33 |
| NHPC Limited |
4.20 |
| Hitachi Energy India Limited |
3.77 |
| Oil India Limited |
3.62 |
| Neyveli Lignite Corporation Ltd. |
2.67 |
| GE T&D INDIA LIMITED |
2.54 |
| ABB India Limited |
2.54 |
| GAIL ( INDIA ) LTD |
2.52 |
| Linde India Limited |
2.16 |
| Clean Max Enviro Energy Solutions Limited |
1.91 |
| Larsen & Toubro Limited |
1.69 |
| UltraTech Cement Limited |
1.63 |
| SIEMENS INDIA LTD. |
1.60 |
| 364 Days Tbill (MD 17/09/2026) |
1.38 |
| Torrent Power Limited |
1.22 |
| Siemens Energy India Limited |
1.20 |
| Indian Oil Corporation Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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