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Baroda BNP Paribas Energy Opp Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 91.14
Treasury Bill 1.38
Trep 7.69
 
Concentration Analysis
Top 5 Holdings 39.91%
Top 10 Holdings 63.37%
Top 25 Holdings 95.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 27.21
Oil & GAS 23.37
Electricals 15.98
Petroleum Products 12.27
Cash 7.48
Industrial Products 5.77
Construction 4.38
Chemicals 2.16
SOV 1.38
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 19.21
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.44
Coal India Limited 9.12
Clearing Corporation of India Ltd 7.69
OIL & NATURAL GAS CO. 6.94
NTPC Limited 6.72
POWER GRID CORPORATION OF INDI 5.81
Tata Power Co Ltd 4.68
Cummins India Limited 4.44
Bharat Heavy Electricals Limited 4.33
NHPC Limited 4.20
Hitachi Energy India Limited 3.77
Oil India Limited 3.62
Neyveli Lignite Corporation Ltd. 2.67
GE T&D INDIA LIMITED 2.54
ABB India Limited 2.54
GAIL ( INDIA ) LTD 2.52
Linde India Limited 2.16
Clean Max Enviro Energy Solutions Limited 1.91
Larsen & Toubro Limited 1.69
UltraTech Cement Limited 1.63
SIEMENS INDIA LTD. 1.60
364 Days Tbill (MD 17/09/2026) 1.38
Torrent Power Limited 1.22
Siemens Energy India Limited 1.20
Indian Oil Corporation Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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