Baroda BNP Paribas Energy Opportunities Fund

baroda-bnp-paribas · Equity Scheme - Sectoral/ Thematic · AUM ₹645 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 94.4% · Cash & others 5.6% · Total 100%

Power
23.7%
Petroleum Products
17.4%
Electrical Equipment
16.7%
Oil
10.1%
Industrial Products
7.8%
Gas
7%
Construction
4.4%
Consumable Fuels
4.1%
Other equity · 2 sectors
3.3%
Cash & others
5.6%
Reliance Industries LimitedPetroleum Products8.6554.2700hold
NTPC Ltd.Power6.2639.2900hold
Oil & Natural Gas Corporation LimitedOil6.138.25−1,50,000−3.48cut
Bharat Heavy Electricals LimitedElectrical Equipment4.8230.2100hold
Power Grid Corporation of India LimitedPower4.6228.9900hold
Larsen & Toubro LimitedConstruction4.3527.300hold
Cummins India Ltd.Industrial Products4.0725.5300hold
Coal India LimitedConsumable Fuels4.0725.51−3,90,000−15.67cut
Oil India Ltd.Oil4.0425.3700hold
Hitachi Energy India LimitedElectrical Equipment4.0425.3200hold
NHPC Ltd.Power4.0425.3200hold
Tata Power Company LimitedPower3.3220.8200hold
GAIL (India) LimitedGas3.1119.5300hold
NLC India LimitedPower2.9818.7200hold
Hindustan Petroleum Corporation LimitedPetroleum Products2.9718.65+85,000+3.11add
GE Vernova T&D India LimitedElectrical Equipment2.4815.5600hold
KEI Industries LimitedIndustrial Products2.4415.3100hold
ABB India Ltd.Electrical Equipment2.4415.2800hold
Petronet LNG LimitedGas2.2814.2800hold
Linde India LimitedChemicals & Petrochemicals2.1413.4100hold
Bharat Petroleum Corporation Ltd.Petroleum Products2.0712.9600hold
Clean Max Enviro Energy Solutions LimitedPower1.9912.47−10,861−1.35cut
Siemens Ltd.Electrical Equipment1.9312.0900hold
Indian Oil Corporation Ltd.Petroleum Products1.338.3500hold
KSB Ltd.Industrial Products1.298.0700hold
INDIA CEMENTS LTD.Cement & Cement Products1.116.9400hold
Indraprastha Gas LimitedGas1.086.7700hold
Siemens Energy India LimitedElectrical Equipment1.036.46−23,500−7.59cut
Chennai Petroleum Corporation Ltd.Petroleum Products0.875.4700hold
MANGALORE REFINERY & PETROCHEMICALS LTDPetroleum Products0.684.2600hold
Gulf Oil Lubricants India Ltd.Petroleum Products0.633.93+25,000+2.8add
Mahanagar Gas LimitedGas0.513.2100hold
Adani Power Ltd.Power0.472.97+1,50,000+2.97new
Castrol India LimitedPetroleum Products0.241.48+80,000+1.48new