| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Energy Opp Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
95.89 |
| Treasury Bill |
1.47 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
33.86% |
| Top 10 Holdings |
54.32% |
| Top 25 Holdings |
91.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
25.61 |
| Energy |
24.08 |
| Electricals |
16.21 |
| Petroleum Products |
14.71 |
| Industrial Products |
7.79 |
| Construction |
5.21 |
| Cash |
2.64 |
| Chemicals |
2.28 |
| SOV |
1.47 |
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| Portfolio Metrics |
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| PB Ratio |
2.24 |
| PE Ratio |
15.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
8.82 |
| Reliance Industries Limited |
7.70 |
| NTPC Limited |
6.37 |
| OIL & NATU. GAS CO. |
6.29 |
| POWER GRID CORPORATION OF INDI |
4.68 |
| Cummins India Limited |
4.21 |
| Bharat Heavy Electricals Limited |
4.20 |
| Larsen & Toubro Limited |
4.16 |
| NHPC Limited |
3.99 |
| Hitachi Energy India Limited |
3.90 |
| Tata Power Co Ltd |
3.44 |
| Neyveli Lignite Corporation Ltd. |
3.35 |
| Oil India Limited |
3.26 |
| Clearing Corporation of India Ltd |
3.13 |
| GAIL ( INDIA ) LTD |
2.84 |
| GE VERNOVA T & D INDIA LTD |
2.57 |
| Hindustan Petroleum Corp. Ltd. |
2.35 |
| Linde India Limited |
2.28 |
| Clean Max Enviro Energy Solutions Limited |
2.25 |
| Indraprastha Gas Limited |
2.21 |
| KEI INDUSTRIES LTD |
2.15 |
| ABB India Limited |
2.09 |
| Siemens Energy India Limited |
1.84 |
| Bharat Petroleum Corp Ltd |
1.81 |
| Petronet LNG Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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