| 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 |
0.36 |
| Equity |
96.06 |
| Treasury Bill |
1.54 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
33.28% |
| Top 10 Holdings |
53.76% |
| Top 25 Holdings |
91.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
24.41 |
| Oil & GAS |
23.82 |
| Petroleum Products |
16.08 |
| Electricals |
12.28 |
| Industrial Products |
11.99 |
| Construction |
5.28 |
| Cash |
2.4 |
| Chemicals |
2.2 |
| SOV |
1.54 |
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| Portfolio Metrics |
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| PB Ratio |
2.18 |
| PE Ratio |
16.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
8.62 |
| Oil And Natural Gas Corporation Ltd |
6.77 |
| Coal India Limited |
6.58 |
| NTPC Limited |
6.46 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.85 |
| Bharat Heavy Electricals Ltd. |
4.31 |
| Cummins India Ltd. |
4.28 |
| Larsen & Toubro Limited |
4.12 |
| NHPC Limited |
4.03 |
| HITACHI ENERGY INDIA LIMITED |
3.74 |
| Oil India Limited |
3.73 |
| Tata Power Co. Ltd |
3.54 |
| NLC India Limited |
3.23 |
| Gail (India) Ltd. |
3.09 |
| Hindustan Petroleum Corporation Ltd |
2.57 |
| GE Vernova T&D India Limited |
2.35 |
| Clean Max Enviro Energy Solutions Limited |
2.30 |
| ABB India Limited |
2.26 |
| Linde India Limited |
2.20 |
| Siemens Energy India Limited |
2.18 |
| PETRONET LNG LTD. |
2.07 |
| KEI Industries Ltd. |
2.07 |
| Clearing Corporation of India Ltd |
2.04 |
| Bharat Petroleum Corpn. Ltd. |
1.98 |
| Siemens Ltd. |
1.75 |
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| Sector Analysis Graphical Mode |
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