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Detailed Portfolio
Baroda BNP Paribas Energy Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Limited9.2530199000067.7496
Domestic EquitiesReliance Industries Limited9.221449500067.5180
Domestic EquitiesCoal India Limited6.3910120000046.7940
Domestic EquitiesHindustan Petroleum Corporation Limited5.753095000042.1230
Domestic EquitiesPower Grid Corporation of India Limited5.2246136500038.2541
Domestic EquitiesOil & Natural Gas Corporation Limited4.9065150000035.9250
Domestic EquitiesGAIL (India) Limited4.8154200000035.2580
Domestic EquitiesCummins India Limited4.16687770030.5089
Domestic EquitiesTata Power Company Limited3.184860000023.3190
Domestic EquitiesOil India Limited2.967152500021.7245
Domestic EquitiesHitachi Energy India Limited2.95021200021.6012
Domestic EquitiesBharat Petroleum Corporation Limited2.899362500021.2281
Domestic EquitiesKSB Limited2.824225168520.6784
Domestic EquitiesAegis Vopak Terminals Limited2.807778921620.5575
Domestic EquitiesUltraTech Cement Limited2.50391500018.3330
Domestic EquitiesMahanagar Gas Limited2.367313383517.3330
Domestic EquitiesLinde India Limited2.35852765017.2688
Domestic EquitiesGE Vernova T&D India Limited2.32945761117.0557
Domestic EquitiesABB India Limited1.94682750014.2541
Domestic EquitiesSiemens Energy India Limited1.87544000013.7312
Domestic EquitiesBharat Heavy Electricals Limited1.560047900011.4218
Domestic EquitiesIndian Oil Corporation Limited1.534375000011.2343
Domestic EquitiesNHPC Limited1.5326130000011.2216
Domestic EquitiesCG Power and Industrial Solutions Limited1.518015000011.1143
Domestic EquitiesHindalco Industries Limited1.508914500011.0483
Domestic EquitiesGulf Oil Lubricants India Limited1.46808881410.7483
Domestic EquitiesKennametal India Limited1.2510438319.1596
Domestic EquitiesThe India Cements Limited1.10142100008.0640
Domestic EquitiesTorrent Power Limited0.9988600007.3134
Domestic EquitiesSJVN Limited0.98688000007.2256
Domestic EquitiesNLC India Limited0.81832100005.9917
Domestic EquitiesNTPC Green Energy Limited0.66385000004.8605
Domestic EquitiesSiemens Limited0.6411150004.6938
Domestic EquitiesTega Industries Limited0.3874150002.8367
Total 96.7166 708.1490
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0339 14.8918
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1059 -0.7753
Total 1.9280 14.1165
Treasury Bills364 Days Tbill (MD 21/11/2025)1.355410000009.9242
Total 1.3554 9.9242
 

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