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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 Limited9.348649500067.1814
Domestic EquitiesNTPC Limited8.8426194000063.5447
Domestic EquitiesCoal India Limited5.2155100000037.4800
Domestic EquitiesPower Grid Corporation of India Limited4.9793130000035.7825
Domestic EquitiesHindustan Petroleum Corporation Limited4.969395000035.7105
Domestic EquitiesOil & Natural Gas Corporation Limited4.8783150000035.0565
Domestic EquitiesGAIL (India) Limited4.8167200000034.6140
Domestic EquitiesCummins India Limited4.13707770029.7296
Domestic EquitiesSiemens Energy India Limited3.28747000023.6243
Domestic EquitiesHitachi Energy India Limited3.19111200022.9320
Domestic EquitiesTata Power Company Limited3.123960000022.4490
Domestic EquitiesKSB Limited2.892625168520.7867
Domestic EquitiesOil India Limited2.851452500020.4908
Domestic EquitiesAegis Vopak Terminals Limited2.721178921619.5544
Domestic EquitiesBharat Petroleum Corporation Limited2.680562500019.2625
Domestic EquitiesUltraTech Cement Limited2.63841500018.9600
Domestic EquitiesTorrent Power Limited2.527614800018.1640
Domestic EquitiesLinde India Limited2.45422765017.6366
Domestic EquitiesMahanagar Gas Limited2.331313383516.7535
Domestic EquitiesGE Vernova T&D India Limited2.32046000016.6752
Domestic EquitiesTega Industries Limited1.59196193911.4395
Domestic EquitiesGulf Oil Lubricants India Limited1.54448881411.0982
Domestic EquitiesIndian Oil Corporation Limited1.425975000010.2465
Domestic EquitiesHindalco Industries Limited1.420414500010.2073
Domestic EquitiesABB India Limited1.3913200009.9980
Domestic EquitiesBharat Heavy Electricals Limited1.38654790009.9637
Domestic EquitiesNHPC Limited1.182211000008.4953
Domestic EquitiesNTPC Green Energy Limited1.14618000008.2360
Domestic EquitiesThe India Cements Limited1.11482100008.0115
Domestic EquitiesKennametal India Limited0.7454243345.3563
Domestic EquitiesJSW Cement Limited0.1491721981.0716
Total 93.3051 670.5121
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.0686 29.2376
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1234 -0.8869
Total 3.9451 28.3507
Treasury Bills364 Days Tbill (MD 21/11/2025)2.7497200000019.7603
Total 2.7497 19.7603
 

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