Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
57%
Concentration
Active share
88%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
12Sectors
19High-conviction bets
26%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap27%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
Coal India LimitedEQUITY
8.8%7.9%
NTPC LimitedEQUITY
6.6%6.3%
5.4%
4.5%
4.5%
4.4%
Cummins India LimitedEQUITY
4.2%NHPC LimitedEQUITY
4.1%Oil India LimitedEQUITY
3.6%Larsen & Toubro LimitedEQUITY
3.5%NLC India LimitedEQUITY
3.0%Clearing Corporation of India LtdCASH_EQUIVALENT
2.9%ABB India LimitedEQUITY
2.6%GAIL (India) LimitedEQUITY
2.6%2.6%
Linde India LimitedEQUITY
2.2%KEI Industries LimitedEQUITY
2.0%2.0%
1.7%
Siemens LimitedEQUITY
1.7%1.4%
1.4%
UltraTech Cement LimitedEQUITY
1.3%1.2%
Petronet LNG LimitedEQUITY
1.2%Indraprastha Gas LimitedEQUITY
1.2%1.0%
Torrent Power LimitedEQUITY
1.0%KSB LimitedEQUITY
0.9%Net Receivables / (Payables)CASH_EQUIVALENT
0.7%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
26.5%
17.1%
12.8%
9.8%
8.8%
7.1%
4.9%
3.5%
2.3%
2.2%
1.4%
0.7%