BA

Baroda BNP Paribas Energy Opportunities Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFEquityThematic

AUM

₹700 Cr

NAV

₹11.91

Expense Ratio

1.51%

Holdings

33 stocks

Top Holdings

33 holdings shown
1
Coal India LtdMaterials

8.83%

₹62 Cr

2
Reliance Industries LtdEnergy & Utilities

7.92%

₹55 Cr

3
NTPC LtdEnergy & Utilities

6.63%

₹46 Cr

4
Oil & Natural Gas Corporation LtdEnergy & Utilities

6.25%

₹44 Cr

5
Power Grid Corporation of India LtdEnergy & Utilities

5.39%

₹38 Cr

6
Tata Power Company LtdEnergy & Utilities

4.51%

₹32 Cr

7
Bharat Heavy Electricals LtdIndustrials

4.47%

₹31 Cr

8
Hitachi Energy India LtdIndustrials

4.39%

₹31 Cr

9
Cummins India LtdIndustrials

4.20%

₹29 Cr

10
NHPC LtdEnergy & Utilities

4.05%

₹28 Cr

Sector Allocation

Energy & Utilities55.4%
Industrials24.7%
Materials13.3%
Unspecified3.6%
Diversified1.7%
Financial1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.