| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Energy Opp Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
94.80 |
| Treasury Bill |
1.36 |
| Trep |
3.94 |
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| Concentration Analysis |
| Top 5 Holdings |
35.86% |
| Top 10 Holdings |
57.21% |
| Top 25 Holdings |
92.51% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.16 |
| PE Ratio |
14.23 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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