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Baroda BNP Paribas Energy Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 29 |
| Top 10 Stocks (%) | 59.14 % |
| Top 5 Stocks (%) | 36.49 % |
| Top 3 Stocks (%) | 24.88 % |
Portfolio Aggregates
Large Cap Stocks (%) 58.86
66.45 %
This fund
Vs
58.86 %
Category
Mid Cap Stocks (%)
25.05%
This fund
Vs
23.64%
Category
Small Cap Stocks (%)
8.5%
This fund
Vs
17.51%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | |||
|---|---|---|---|---|---|
| Energy | 57.45 % | 430.96 Crs | 60.61 % | 449.67 Crs | |
| Capital Goods | 16.660000000000004 % | 124.95 Crs | 18.26 % | 135.37 Crs | |
| Materials | 7.609999999999999 % | 57.1 Crs | 9.43 % | 70 Crs | |
| Chemicals | 3.75 % | 28.08 Crs | 3.7 % | 27.48 Crs | |
| Metals & Mining | 2.1799999999999997 % | 16.34 Crs | 1.51 % | 11.2 Crs | |
| Financial | 3.71 % | 27.8 Crs | 2.59 % | 19.2 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.65% | 72.35Cr | |||
| NTPC Ltd. | Energy | 9.17% | 68.78Cr | |||
| Coal India Ltd. | Materials | 6.06% | 45.46Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 6.03% | 45.22Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 5.58% | 41.84Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 5.33% | 39.96Cr | |||
| Tata Power Company Ltd. | Energy | 5.07% | 38.05Cr | |||
| GAIL (India) Ltd. | Energy | 5.04% | 37.81Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 4.17% | 31.31Cr | |||
| Torrent Power Ltd. | Energy | 3.04% | 22.77Cr | |||
| ABB India Ltd. | Capital Goods | 3.01% | 22.58Cr | |||
| Cummins India Ltd. | Capital Goods | 3.0% | 22.49Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 2.58% | 19.37Cr | |||
| Oil India Ltd. | Energy | 2.46% | 18.48Cr | |||
| KSB Ltd. | Capital Goods | 2.46% | 18.43Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.45% | 18.37Cr | |||
| Linde India Ltd. | Chemicals | 2.34% | 17.51Cr | |||
| Mahanagar Gas Ltd. | Energy | 1.95% | 14.65Cr | |||
| GE Vernova T&D India Ltd. | Capital Goods | 1.57% | 11.74Cr | |||
| Ultratech Cement Ltd. | Materials | 1.55% | 11.64Cr | |||
| NHPC Ltd. | Energy | 1.49% | 11.15Cr | |||
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.41% | 10.56Cr | |||
| Indian Oil Corporation Ltd. | Energy | 1.38% | 10.33Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 1.21% | 9.05Cr | |||
| Power Finance Corporation Ltd. | Financial | 1.13% | 8.44Cr | |||
| NTPC Green Energy Ltd. | Energy | 1.07% | 8.04Cr | |||
| Gujarat State Petronet Ltd. | Energy | 1.05% | 7.89Cr | |||
| Tega Industries Ltd. | Metals & Mining | 0.97% | 7.29Cr | |||
| Siemens Energy India Ltd. | Energy | 0.5% | 3.71Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | 8.44Cr | -- | 8.44Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 19.37Cr | 12.53Cr | 6.84Cr |
| Reliance Industries Ltd. | Energy | 72.35Cr | 65.66Cr | 6.68Cr |
| Tega Industries Ltd. | Metals & Mining | 7.29Cr | 1.3Cr | 5.98Cr |
| Hitachi Energy India Ltd. | Capital Goods | 31.31Cr | 27.26Cr | 4.04Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coal India Ltd. | Materials | 45.46Cr | 46.98Cr | 1.52Cr |
| GAIL (India) Ltd. | Energy | 37.81Cr | 43.01Cr | 5.19Cr |
| Ultratech Cement Ltd. | Materials | 11.64Cr | 23.01Cr | 11.37Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 41.84Cr | 39.81Cr | 13.34Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 45.22Cr | 51.73Cr | 20.67Cr |