Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Energy Opp Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.90
Equity 94.77
Treasury Bill 2.64
Trep 3.49
 
Concentration Analysis
Top 5 Holdings 32.75%
Top 10 Holdings 54.00%
Top 25 Holdings 92.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 23.72
Oil & GAS 22.29
Petroleum Products 19.59
Electricals 13.35
Industrial Products 8.54
Construction 3.51
SOV 2.64
Cash 2.59
Chemicals 2.44
Metals 1.33
 
Portfolio Metrics
PB Ratio 2.38
PE Ratio 17.60
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 8.70
Reliance Industries Limited 8.58
Hindustan Petroleum Corp. Ltd. 5.34
POWER GRID CORPORATION OF INDI 5.08
Coal India Limited 5.05
OIL & NATURAL GAS CO. 4.85
GAIL ( INDIA ) LTD 4.77
Tata Power Co Ltd 4.43
Cummins India Limited 3.71
Tri Party Repo 3.49
Hitachi Energy India Limited 3.24
Oil India Limited 3.10
Siemens Energy India Limited 3.04
KSB LTD 2.83
Bharat Petroleum Corp Ltd 2.76
ABB India Limited 2.65
364 Days Tbill (MD 21/11/2025) 2.64
Torrent Power Limited 2.60
Bharat Heavy Electricals Limited 2.59
Aegis Vopak Terminals Limited 2.54
UltraTech Cement Limited 2.47
Linde India Limited 2.44
Mahanagar Gas Limited 1.98
GE T&D INDIA LIMITED 1.83
NTPC Green Energy Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell