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Baroda BNP Paribas Energy Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 34 |
| Top 10 Stocks (%) | 55.879999999999995 % |
| Top 5 Stocks (%) | 35.83 % |
| Top 3 Stocks (%) | 24.86 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
57.422664 %
This fund
Vs
59.97 %
Category
Mid Cap Stocks (%)
27.091272 %
This fund
Vs
20.87 %
Category
Small Cap Stocks (%)
12.206064 %
This fund
Vs
19.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 61.81 % | 452.56 Cr | 61.12 % | 439.16 Cr | 63.67999999999999 % | 481.75 Cr | 57.45 % | 430.96 Cr | 60.61 % | 449.67 Cr | |
| Capital Goods | 19.19 % | 140.48 Cr | 16.07 % | 115.44 Cr | 17.779999999999998 % | 134.45 Cr | 16.660000000000004 % | 124.95 Cr | 18.26 % | 135.37 Cr | |
| Materials | 9.99 % | 73.19 Cr | 9.120000000000001 % | 65.52 Cr | 7.68 % | 58.09 Cr | 7.609999999999999 % | 57.1 Cr | 9.43 % | 70 Cr | |
| Chemicals | 3.83 % | 28.01 Cr | 3.99 % | 28.73 Cr | 4.13 % | 31.28 Cr | 3.75 % | 28.08 Cr | 3.7 % | 27.48 Cr | |
| Metals & Mining | 1.9 % | 13.88 Cr | 3.01 % | 21.64 Cr | 2.3899999999999997 % | 18.08 Cr | 2.1799999999999997 % | 16.34 Cr | 1.51 % | 11.2 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 9.25 % | 67.74 Cr | |||
| Reliance Industries Ltd. | Energy | 9.22 % | 67.51 Cr | |||
| Coal India Ltd. | Materials | 6.39 % | 46.79 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 5.75 % | 42.12 Cr | |||
| Power Grid Corporation Of India Ltd. | Energy | 5.22 % | 38.25 Cr | |||
| Oil And Natural Gas Corporation Ltd. | Energy | 4.91 % | 35.92 Cr | |||
| GAIL (India) Ltd. | Energy | 4.82 % | 35.25 Cr | |||
| Cummins India Ltd. | Capital Goods | 4.17 % | 30.5 Cr | |||
| Tata Power Company Ltd. | Energy | 3.18 % | 23.31 Cr | |||
| Oil India Ltd. | Energy | 2.97 % | 21.72 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 2.95 % | 21.6 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 2.9 % | 21.22 Cr | |||
| KSB Ltd. | Capital Goods | 2.82 % | 20.67 Cr | |||
| Aegis Vopak Terminals Ltd. | Energy | 2.81 % | 20.55 Cr | |||
| Ultratech Cement Ltd. | Materials | 2.5 % | 18.33 Cr | |||
| Mahanagar Gas Ltd. | Energy | 2.37 % | 17.33 Cr | |||
| Linde India Ltd. | Chemicals | 2.36 % | 17.26 Cr | |||
| GE Vernova T&D India Ltd | Capital Goods | 2.33 % | 17.05 Cr | |||
| ABB India Ltd. | Capital Goods | 1.95 % | 14.25 Cr | |||
| Siemens Energy India Ltd. | Energy | 1.88 % | 13.73 Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.56 % | 11.42 Cr | |||
| NHPC Ltd. | Energy | 1.53 % | 11.22 Cr | |||
| Indian Oil Corporation Ltd. | Energy | 1.53 % | 11.23 Cr | |||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.52 % | 11.11 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 1.51 % | 11.04 Cr | |||
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.47 % | 10.74 Cr | |||
| Kennametal India Ltd. | Capital Goods | 1.25 % | 9.15 Cr | |||
| The India Cements Ltd. | Materials | 1.1 % | 8.06 Cr | |||
| Torrent Power Ltd. | Energy | 1.0 % | 7.31 Cr | |||
| SJVN Ltd. | Energy | 0.99 % | 7.22 Cr | |||
| NLC India Ltd. | Energy | 0.82 % | 5.99 Cr | |||
| NTPC Green Energy Ltd. | Energy | 0.66 % | 4.86 Cr | |||
| Siemens Ltd. | Capital Goods | 0.64 % | 4.69 Cr | |||
| Tega Industries Ltd. | Metals & Mining | 0.39 % | 2.83 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CG Power and Industrial Solutions Ltd. | Capital Goods | 11.11 Cr | -- | 11.11 Cr |
| Coal India Ltd. | Materials | 46.79 Cr | 37.47 Cr | 9.31 Cr |
| SJVN Ltd. | Energy | 7.22 Cr | -- | 7.22 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 42.12 Cr | 35.71 Cr | 6.41 Cr |
| NLC India Ltd. | Energy | 5.99 Cr | -- | 5.99 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 21.6 Cr | 22.93 Cr | 1.33 Cr |
| NTPC Green Energy Ltd. | Energy | 4.86 Cr | 8.23 Cr | 3.37 Cr |
| Tega Industries Ltd. | Metals & Mining | 2.83 Cr | 11.43 Cr | 8.6 Cr |
| Siemens Energy India Ltd. | Energy | 13.73 Cr | 23.62 Cr | 9.89 Cr |
| Torrent Power Ltd. | Energy | 7.31 Cr | 18.16 Cr | 10.85 Cr |