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Detailed Portfolio
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited9.463248000066.9792
Domestic EquitiesNTPC Limited9.0536180000064.0800
Domestic EquitiesCoal India Limited8.4067135000059.5013
Domestic EquitiesHindustan Petroleum Corporation Limited5.882197500041.6325
Domestic EquitiesOil & Natural Gas Corporation Limited5.1300135000036.3096
Domestic EquitiesBharat Petroleum Corporation Limited4.892495000034.6275
Domestic EquitiesOil India Limited3.783352500026.7776
Domestic EquitiesGAIL (India) Limited3.5453150000025.0935
Domestic EquitiesNHPC Limited3.4803315000024.6330
Domestic EquitiesPower Grid Corporation of India Limited3.261690000023.0850
Domestic EquitiesHitachi Energy India Limited3.19791200022.6344
Domestic EquitiesBharat Heavy Electricals Limited3.154885000022.3295
Domestic EquitiesTata Power Company Limited3.105260000021.9780
Domestic EquitiesLarsen & Toubro Limited3.05575500021.6277
Domestic EquitiesUltraTech Cement Limited2.69021500019.0410
Domestic EquitiesAegis Vopak Terminals Limited2.529078921617.9002
Domestic EquitiesMangalore Refinery and Petrochemicals Limited2.4942100000017.6540
Domestic EquitiesChennai Petroleum Corporation Limited2.263718500016.0219
Domestic EquitiesGE Vernova T&D India Limited1.91694200013.5673
Domestic EquitiesIndian Oil Corporation Limited1.729875000012.2430
Domestic EquitiesLinde India Limited1.60831895011.3833
Domestic EquitiesTorrent Power Limited1.47047500010.4070
Domestic EquitiesNLC India Limited1.40573840009.9494
Domestic EquitiesGulf Oil Lubricants India Limited1.3675888149.6789
Domestic EquitiesKSB Limited1.35901358259.6191
Domestic EquitiesThe India Cements Limited1.35802100009.6117
Domestic EquitiesSiemens Limited1.3145300009.3039
Domestic EquitiesCummins India Limited1.1621200008.2250
Total 94.0810 665.8945
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.1886 29.6467
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3652 2.5851
Total 4.5539 32.2318
Treasury Bills364 Days Tbill (MD 17/09/2026)1.365110000009.6621
Total 1.3651 9.6621
 

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