| 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 |
-0.30 |
| Equity |
93.80 |
| Treasury Bill |
1.52 |
| Trep |
4.98 |
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| Concentration Analysis |
| Top 5 Holdings |
40.95% |
| Top 10 Holdings |
61.94% |
| Top 25 Holdings |
93.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
32.31 |
| Oil & GAS |
24.27 |
| Petroleum Products |
17.99 |
| Electricals |
8.03 |
| Cash |
4.68 |
| Industrial Products |
4.51 |
| Construction |
4.45 |
| Chemicals |
2.24 |
| SOV |
1.52 |
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| Portfolio Metrics |
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| PB Ratio |
2.05 |
| PE Ratio |
15.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
9.50 |
| Reliance Industries Limited |
9.13 |
| NTPC Limited |
8.97 |
| OIL & NATURAL GAS CO. |
7.34 |
| POWER GRID CORPORATION OF INDI |
6.01 |
| Clearing Corporation of India Ltd |
4.98 |
| Tata Power Co Ltd |
4.44 |
| NHPC Limited |
4.03 |
| Oil India Limited |
3.90 |
| Bharat Heavy Electricals Limited |
3.64 |
| Cummins India Limited |
3.48 |
| Hitachi Energy India Limited |
3.41 |
| GAIL ( INDIA ) LTD |
2.37 |
| GE T&D INDIA LIMITED |
2.31 |
| Linde India Limited |
2.24 |
| BHARAT PETROLEUM CORPN LTD. |
2.19 |
| Chennai Petroleum Corp Ltd. |
2.12 |
| Neyveli Lignite Corporation Ltd. |
2.10 |
| Clean Max Enviro Energy Solutions Limited |
2.10 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
1.69 |
| UltraTech Cement Limited |
1.68 |
| Larsen & Toubro Limited |
1.64 |
| Indian Oil Corporation Limited |
1.59 |
| 364 Days Tbill (MD 17/09/2026) |
1.52 |
| SIEMENS INDIA LTD. |
1.38 |
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| Sector Analysis Graphical Mode |
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