Baroda BNP Paribas Energy Opportunities Fund
Holdings
35
Concentrated
Top 10 weight
54%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
10Sectors
4Large positions
24.4%Top: Power
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap27%
Small cap9%
Asset allocation
Equity96%
Debt2%
Top holdings
8.6%
6.8%
Coal India LimitedEQUITY
6.6%NTPC LimitedEQUITY
6.5%4.9%
4.3%
Cummins India LimitedEQUITY
4.3%Larsen & Toubro LimitedEQUITY
4.1%NHPC LimitedEQUITY
4.0%3.7%
Oil India LimitedEQUITY
3.7%3.5%
NLC India LimitedEQUITY
3.2%GAIL (India) LimitedEQUITY
3.1%2.6%
2.4%
ABB India LimitedEQUITY
2.3%Linde India LimitedEQUITY
2.2%2.2%
KEI Industries LimitedEQUITY
2.1%Petronet LNG LimitedEQUITY
2.1%Clearing Corporation of India LtdCASH_EQUIVALENT
2.0%2.0%
Siemens LimitedEQUITY
1.8%1.5%
KSB LimitedEQUITY
1.3%1.3%
1.2%
Indraprastha Gas LimitedEQUITY
1.1%0.78%
Mahanagar Gas LimitedEQUITY
0.52%Net Receivables / (Payables)DERIVATIVE
0.36%0.17%
AI Smart summary
Portfolio read
- 96% equity, 2% debt.
- 35 disclosed positions across 10 classified equity sectors.
- Largest equity sector is Power at 24.4% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.4%
16.6%
16.1%
10.5%
7.7%
6.7%
6.6%
4.1%
2.2%
1.2%