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Baroda BNP Paribas Energy Opportunities Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 55.71000000000001 % |
| Top 5 Stocks (%) | 37.9 % |
| Top 3 Stocks (%) | 26.04 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
59.075776000000005 %
This fund
Vs
56.44 %
Category
Mid Cap Stocks (%)
22.685328000000005 %
This fund
Vs
22.33 %
Category
Small Cap Stocks (%)
14.069312 %
This fund
Vs
21.23 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 62.00000000000001 % | 444.91 Cr | 60.99999999999999 % | 455.83 Cr | 61.81 % | 452.56 Cr | 61.12 % | 439.16 Cr | 63.67999999999999 % | 481.75 Cr | 57.449999999999996 % | 430.96 Cr | 60.61 % | 449.67 Cr | |
| Capital Goods | 16.409999999999997 % | 117.83 Cr | 19.0 % | 142.1 Cr | 19.189999999999998 % | 140.48 Cr | 16.07 % | 115.44 Cr | 17.779999999999998 % | 134.45 Cr | 16.66 % | 124.95 Cr | 18.26 % | 135.37 Cr | |
| Materials | 11.239999999999998 % | 80.68 Cr | 10.549999999999999 % | 78.83 Cr | 9.99 % | 73.19 Cr | 9.120000000000001 % | 65.52 Cr | 7.68 % | 58.09 Cr | 7.609999999999999 % | 57.1 Cr | 9.43 % | 70 Cr | |
| Construction | 3.13 % | 22.45 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 3.06 % | 21.94 Cr | 3.6900000000000004 % | 27.61 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.72 % | 76.94 Cr | 10.72% | 9.22% | 8.85% |
| NTPC Ltd. | Energy | 7.81 % | 56.02 Cr | 7.81% | 9.25% | 9.35% |
| Coal India Ltd. | Materials | 7.51 % | 53.86 Cr | 7.51% | 6.39% | 6.33% |
| Hindustan Petroleum Corporation Ltd. | Energy | 6.78 % | 48.65 Cr | 6.78% | 5.75% | 5.37% |
| Bharat Petroleum Corporation Ltd. | Energy | 5.08 % | 36.47 Cr | 5.08% | 2.9% | 1.69% |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.52 % | 32.45 Cr | 4.52% | 4.91% | 6.97% |
| GAIL (India) Ltd. | Energy | 3.6 % | 25.82 Cr | 3.6% | 4.82% | 5.8% |
| Power Grid Corporation Of India Ltd. | Energy | 3.32 % | 23.81 Cr | 3.32% | 5.22% | 5.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.2 % | 22.99 Cr | 3.2% | 1.56% | 2.36% |
| Tata Power Company Ltd. | Energy | 3.17 % | 22.77 Cr | 3.17% | 3.18% | 5.01% |
| Larsen & Toubro Ltd. | Construction | 3.13 % | 22.45 Cr | 3.13% | -- | -- |
| Oil India Ltd. | Energy | 3.1 % | 22.27 Cr | 3.1% | 2.97% | 2.61% |
| Hitachi Energy India Ltd. | Capital Goods | 3.06 % | 21.97 Cr | 3.06% | 2.95% | 3.68% |
| NHPC Ltd. | Energy | 3.04 % | 21.78 Cr | 3.04% | 1.53% | 1.44% |
| Aegis Vopak Terminals Ltd. | Energy | 2.74 % | 19.67 Cr | 2.74% | 2.81% | -- |
| Ultratech Cement Ltd. | Materials | 2.46 % | 17.67 Cr | 2.46% | 2.5% | 3.1% |
| KSB Ltd. | Capital Goods | 2.19 % | 15.73 Cr | 2.19% | 2.82% | 2.04% |
| Chennai Petroleum Corporation Ltd. | Energy | 2.16 % | 15.46 Cr | 2.16% | -- | -- |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 2.12 % | 15.2 Cr | 2.12% | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.94 % | 13.92 Cr | 1.94% | 2.33% | 1.58% |
| Cummins India Ltd. | Capital Goods | 1.85 % | 13.3 Cr | 1.85% | 4.17% | 3.2% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.81 % | 12.95 Cr | 1.81% | 1.52% | -- |
| Indian Oil Corporation Ltd. | Energy | 1.74 % | 12.48 Cr | 1.74% | 1.53% | 1.29% |
| Linde India Ltd. | Chemicals | 1.57 % | 11.28 Cr | 1.57% | 2.36% | 2.33% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.49 % | 10.66 Cr | 1.49% | 1.47% | 1.37% |
| NLC India Ltd. | Energy | 1.34 % | 9.6 Cr | 1.34% | 0.82% | -- |
| Siemens Ltd. | Capital Goods | 1.28 % | 9.18 Cr | 1.28% | 0.64% | 2.77% |
| The India Cements Ltd. | Materials | 1.27 % | 9.14 Cr | 1.27% | 1.1% | -- |
| ABB India Ltd. | Capital Goods | 1.08 % | 7.75 Cr | 1.08% | 1.95% | 3.06% |
| Mahanagar Gas Ltd. | Energy | 0.76 % | 5.43 Cr | 0.76% | 2.37% | 2.03% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 76.94 Cr | -- | 76.94 Cr |
| NTPC Ltd. | Energy | 56.02 Cr | -- | 56.02 Cr |
| Coal India Ltd. | Materials | 53.86 Cr | -- | 53.86 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 48.65 Cr | -- | 48.65 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 36.47 Cr | -- | 36.47 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NLC India Ltd. | Energy | 9.6 Cr | -- | 9.6 Cr |
| Siemens Ltd. | Capital Goods | 9.18 Cr | -- | 9.18 Cr |
| The India Cements Ltd. | Materials | 9.14 Cr | -- | 9.14 Cr |
| ABB India Ltd. | Capital Goods | 7.75 Cr | -- | 7.75 Cr |
| Mahanagar Gas Ltd. | Energy | 5.43 Cr | -- | 5.43 Cr |