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Baroda BNP Paribas Energy Opp Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 93.31
Treasury Bill 2.75
Trep 4.07
 
Concentration Analysis
Top 5 Holdings 33.36%
Top 10 Holdings 54.56%
Top 25 Holdings 91.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 22.82
Energy 21.8
Petroleum Products 19.97
Electricals 11.58
Industrial Products 9.37
Cash 3.94
Construction 3.9
SOV 2.75
Chemicals 2.45
Metals 1.42
 
Portfolio Metrics
PB Ratio 2.38
PE Ratio 17.60
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.35
NTPC Limited 8.84
Coal India Limited 5.22
POWER GRID CORPORATION OF INDI 4.98
Hindustan Petroleum Corp. Ltd. 4.97
OIL & NATURAL GAS CO. 4.88
GAIL ( INDIA ) LTD 4.82
Cummins India Limited 4.14
Tri Party Repo 4.07
Siemens Energy India Limited 3.29
Hitachi Energy India Limited 3.19
Tata Power Co Ltd 3.12
KSB LTD 2.89
Oil India Limited 2.85
364 Days Tbill (MD 21/11/2025) 2.75
Aegis Vopak Terminals Limited 2.72
Bharat Petroleum Corp Ltd 2.68
UltraTech Cement Limited 2.64
Torrent Power Limited 2.53
Linde India Limited 2.45
Mahanagar Gas Limited 2.33
GE T&D INDIA LIMITED 2.32
TEGA INDUSTRIES LIMITED 1.59
Gulf Oil Lubricants India Limited 1.54
Indian Oil Corp Ltd 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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