| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Energy Opp Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
93.31 |
| Treasury Bill |
2.75 |
| Trep |
4.07 |
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| Concentration Analysis |
| Top 5 Holdings |
33.36% |
| Top 10 Holdings |
54.56% |
| Top 25 Holdings |
91.59% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.38 |
| PE Ratio |
17.60 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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