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Baroda BNP Paribas Energy Opp Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.03
Equity 95.66
GOI Securities 2.58
Trep 2.79
 
Concentration Analysis
Top 5 Holdings 36.26%
Top 10 Holdings 58.22%
Top 25 Holdings 95.35%
 
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
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 17.07
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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