| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Energy Opp Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
94.45 |
| Treasury Bill |
1.59 |
| Trep |
3.81 |
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| Concentration Analysis |
| Top 5 Holdings |
30.45% |
| Top 10 Holdings |
51.02% |
| Top 25 Holdings |
90.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
23.68 |
| Oil & GAS |
21.19 |
| Petroleum Products |
17.44 |
| Electricals |
16.74 |
| Industrial Products |
7.8 |
| Construction |
5.46 |
| Cash |
3.96 |
| Chemicals |
2.14 |
| SOV |
1.59 |
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| Portfolio Metrics |
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| PB Ratio |
2.12 |
| PE Ratio |
16.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
8.65 |
| NTPC Limited |
6.26 |
| Oil And Natural Gas Corporation Ltd |
6.10 |
| Bharat Heavy Electricals Ltd. |
4.82 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.62 |
| Larsen & Toubro Limited |
4.35 |
| Coal India Limited |
4.07 |
| Cummins India Ltd. |
4.07 |
| Oil India Limited |
4.04 |
| HITACHI ENERGY INDIA LIMITED |
4.04 |
| NHPC Limited |
4.04 |
| Clearing Corporation of India Ltd |
3.81 |
| Tata Power Co. Ltd |
3.32 |
| Gail (India) Ltd. |
3.11 |
| NLC India Limited |
2.98 |
| Hindustan Petroleum Corporation Ltd |
2.97 |
| GE Vernova T&D India Limited |
2.48 |
| ABB India Limited |
2.44 |
| KEI Industries Ltd. |
2.44 |
| PETRONET LNG LTD. |
2.28 |
| Linde India Limited |
2.14 |
| Bharat Petroleum Corpn. Ltd. |
2.07 |
| Clean Max Enviro Energy Solutions Limited |
1.99 |
| Siemens Ltd. |
1.93 |
| 364 Days Tbill (MD 17/09/2026) |
1.59 |
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| Sector Analysis Graphical Mode |
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