Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Energy Opp Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.31 |
Equity |
93.51 |
Treasury Bill |
2.59 |
Trep |
4.21 |
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Concentration Analysis |
Top 5 Holdings |
37.30% |
Top 10 Holdings |
60.66% |
Top 25 Holdings |
95.80% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
24.94 |
Oil & GAS |
24.8 |
Petroleum Products |
18.57 |
Electricals |
13.45 |
Industrial Products |
5.42 |
Cash |
3.9 |
Construction |
3.1 |
SOV |
2.59 |
Chemicals |
2.33 |
Metals |
1.33 |
Derivatives |
-0.43 |
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Portfolio Metrics |
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PB Ratio |
2.21 |
PE Ratio |
16.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NTPC Limited |
9.35 |
Reliance Industries Limited |
8.85 |
OIL & NATURAL GAS CO. |
6.97 |
Coal India Limited |
6.33 |
GAIL ( INDIA ) LTD |
5.80 |
Hindustan Petroleum Corp. Ltd. |
5.37 |
POWER GRID CORPORATION OF INDI |
5.09 |
Tata Power Co Ltd |
5.01 |
Clearing Corporation of India Ltd |
4.21 |
Hitachi Energy India Limited |
3.68 |
Cummins India Limited |
3.20 |
UltraTech Cement Limited |
3.10 |
ABB India Limited |
3.06 |
Torrent Power Limited |
2.97 |
SIEMENS INDIA LTD. |
2.77 |
Oil India Limited |
2.61 |
364 Days Tbill (MD 21/11/2025) |
2.59 |
Bharat Heavy Electricals Limited |
2.36 |
Linde India Limited |
2.33 |
KSB LTD |
2.04 |
Mahanagar Gas Limited |
2.03 |
Bharat Petroleum Corp Ltd |
1.69 |
GE T&D INDIA LIMITED |
1.58 |
NHPC Limited |
1.44 |
Gulf Oil Lubricants India Limited |
1.37 |
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Sector Analysis Graphical Mode |
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