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Baroda BNP Paribas Energy Opp Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 94.80
Treasury Bill 1.36
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 35.86%
Top 10 Holdings 57.21%
Top 25 Holdings 92.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 27.18
Energy 24.99
Oil & GAS 21.01
Electricals 10.36
Construction 7.14
Cash 3.84
Industrial Products 2.34
Chemicals 1.78
SOV 1.36
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 14.23
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 8.28
Reliance Industries Limited 8.19
Coal India Limited 8.13
Hindustan Petroleum Corp. Ltd. 5.98
OIL & NATURAL GAS CO. 5.28
POWER GRID CORPORATION OF INDI 5.22
BHARAT PETROLEUM CORPN LTD. 5.12
Clearing Corporation of India Ltd 3.94
Oil India Limited 3.55
Bharat Heavy Electricals Limited 3.52
NHPC Limited 3.40
Larsen & Toubro Limited 3.29
Hitachi Energy India Limited 3.22
Tata Power Co Ltd 3.17
UltraTech Cement Limited 2.66
GAIL ( INDIA ) LTD. 2.61
Chennai Petroleum Corp Ltd. 2.49
Torrent Power Limited 2.19
GE T&D INDIA LIMITED 2.19
MANGALORE REFINERY & PETROCHEMICALS LTD 2.06
Indian Oil Corporation Limited 1.97
Linde India Limited 1.78
Aegis Vopak Terminals Limited 1.44
SIEMENS INDIA LTD. 1.43
Neyveli Lignite Corporation Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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