Baroda BNP Paribas Energy Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

27.21%

Petroleum Products

12.27%

Electrical Equipment

12.21%

Oil

10.56%

Consumable Fuels

9.12%

Industrial Products

5.77%

Gas

3.69%

Cement & Cement Products

2.69%

Chemicals & Petrochemicals

2.16%

Others

1.69%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings59.3% top 10 weight10 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 7 stocks27.21%
4	NTPC Limited	INE733E01010	Power	6.72%	12,00,000	47.90	₹399
5	Power Grid Corporation of India Limited	INE752E01010	Power	5.81%	13,00,000	41.39	₹318
6	Tata Power Company Limited	INE245A01021	Power	4.68%	7,50,000	33.34	₹445
9	NHPC Limited	INE848E01016	Power	4.20%	36,00,000	29.95	₹83
11	NLC India Limited	INE589A01014	Power	2.67%	6,00,000	19.00	₹317
16	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	1.91%	1,19,309	13.63	₹1,142
20	Torrent Power Limited	INE813H01021	Power	1.22%	50,000	8.68	₹1,736
Petroleum Products 4 stocks12.27%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	9.44%	4,70,000	67.25	₹1,431
22	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	1.20%	6,00,000	8.54	₹142
26	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.84%	2,00,000	6.01	₹300
27	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.79%	1,50,000	5.62	₹375
Electrical Equipment 5 stocks12.21%
8	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	4.33%	8,75,000	30.84	₹352
12	ABB India Limited	INE117A01022	Electrical Equipment	2.54%	25,000	18.08	₹7,230
13	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.54%	40,576	18.12	₹4,466
19	Siemens Limited	INE003A01024	Electrical Equipment	1.60%	30,000	11.42	₹3,808
21	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	1.20%	26,000	8.52	₹3,279
Oil 2 stocks10.56%
3	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	6.94%	16,50,000	49.43	₹300
10	Oil India Limited	INE274J01014	Oil	3.62%	5,25,000	25.77	₹491
Consumable Fuels 1 stocks9.12%
2	Coal India Limited	INE522F01014	Consumable Fuels	9.12%	13,50,000	65.00	₹481
Industrial Products 3 stocks5.77%
7	Cummins India Limited	INE298A01020	Industrial Products	4.44%	60,000	31.60	₹5,266
24	KSB Limited	INE999A01023	Industrial Products	1.13%	82,500	8.07	₹979
28	KEI Industries Limited	INE878B01027	Industrial Products	0.20%	3,000	1.46	₹4,858
Gas 2 stocks3.69%
14	GAIL (India) Limited	INE129A01019	Gas	2.52%	11,00,000	17.96	₹163
23	Petronet LNG Limited	INE347G01014	Gas	1.17%	3,00,000	8.30	₹277
Cement & Cement Products 2 stocks2.69%
18	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.63%	10,000	11.59	₹11,586
25	The India Cements Limited	INE383A01012	Cement & Cement Products	1.06%	1,90,085	7.53	₹396
Chemicals & Petrochemicals 1 stocks2.16%
15	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	2.16%	21,000	15.37	₹7,320
Construction 1 stocks1.69%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.69%	30,000	12.04	₹4,014