Baroda BNP Paribas Energy Opportunities Fund
Holdings
35
Concentrated
Top 10 weight
54%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
10Sectors4Large positions24.4%Top: Power0.0%Cash
Market-cap allocation
Large cap58%
Mid cap27%
Small cap9%
Asset allocation
Equity96%
Top holdings
Reliance Industries LimitedEQUITY8.6%
Oil & Natural Gas Corporation LimitedEQUITY6.8%
Coal India LimitedEQUITY6.6%
NTPC LimitedEQUITY6.5%
Power Grid Corporation of India LimitedEQUITY4.8%
Bharat Heavy Electricals LimitedEQUITY4.3%
Cummins India LimitedEQUITY4.3%
Larsen & Toubro LimitedEQUITY4.1%
NHPC LimitedEQUITY4.0%
Hitachi Energy India LimitedEQUITY3.7%
Sign in for free to unlock all 35 holdings →Portfolio insights
Portfolio read
- 96% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Power at 24.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Power24.4%
Electrical Equipment16.6%
Petroleum Products16.1%
Oil10.5%
Sign in for free to unlock all 10 sectors →