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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 Limited9.845249500073.5768
Domestic EquitiesNTPC Limited8.9723199000067.0531
Domestic EquitiesCoal India Limited7.0206135000052.4678
Domestic EquitiesHindustan Petroleum Corporation Limited6.050895000045.2200
Domestic EquitiesPower Grid Corporation of India Limited5.2630136500039.3325
Domestic EquitiesOil & Natural Gas Corporation Limited5.1256150000038.3055
Domestic EquitiesGAIL (India) Limited4.8910200000036.5520
Domestic EquitiesBharat Petroleum Corporation Limited4.535695000033.8960
Domestic EquitiesCummins India Limited3.48776000026.0646
Domestic EquitiesTata Power Company Limited3.250760000024.2940
Domestic EquitiesOil India Limited3.044352500022.7509
Domestic EquitiesAegis Vopak Terminals Limited2.945878921622.0152
Domestic EquitiesHitachi Energy India Limited2.85461200021.3336
Domestic EquitiesBharat Heavy Electricals Limited2.842080000021.2392
Domestic EquitiesKSB Limited2.662725168519.8995
Domestic EquitiesUltraTech Cement Limited2.39791500017.9205
Domestic EquitiesMahanagar Gas Limited2.286713383517.0894
Domestic EquitiesLinde India Limited2.22492765016.6273
Domestic EquitiesGE Vernova T&D India Limited2.03215000015.1870
Domestic EquitiesCG Power and Industrial Solutions Limited1.971420000014.7330
Domestic EquitiesABB India Limited1.92082750014.3550
Domestic EquitiesIndian Oil Corporation Limited1.664975000012.4425
Domestic EquitiesHindalco Industries Limited1.645014500012.2938
Domestic EquitiesNHPC Limited1.4758130000011.0292
Domestic EquitiesGulf Oil Lubricants India Limited1.46988881410.9845
Domestic EquitiesSiemens Limited1.2429300009.2889
Domestic EquitiesThe India Cements Limited1.13062100008.4494
Domestic EquitiesNLC India Limited0.91252600006.8198
Domestic EquitiesChennai Petroleum Corporation Limited0.7299557005.4550
Total 95.8971 716.6760
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.1111 23.2501
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3423 -2.5582
Total 2.7687 20.6919
Treasury Bills364 Days Tbill (MD 21/11/2025)1.334110000009.9706
Total 1.3341 9.9706
 

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