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Baroda BNP Paribas Energy Opportunities Fund (Jan to Mar 2025)

Nav 1: 11.2020

Date : 20-May-2025

Average AUM : 915.30

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing251.39.47%
National Thermal Power CorporationPower generation182.96.89%
GAIL (India)Gas transmission/marketing129.14.87%
Power Grid Corporation of IndiaPower - transmission119.14.49%
ABB IndiaHeavy electrical equipment93.13.51%
SiemensHeavy electrical equipment101.13.81%
GE T&D IndiaHeavy electrical equipment103.43.90%
Tata Power CoIntegrated power utilities56.92.15%
Bharat Petroleum CorporationRefineries & marketing138.25.21%
Petronet LNGLpg/cng/png/lng supplier51.11.93%
Hindustan Petroleum CorporationRefineries & marketing134.75.08%
Oil & Natural Gas CorporationOil exploration & production48.11.81%
Power Finance CorporationFinancial institution44.41.67%
Larsen & ToubroCivil construction85.83.23%
Coal IndiaCoal39.91.50%
ThermaxHeavy electrical equipment30.21.14%
Torrent PowerIntegrated power utilities39.21.48%
KEI IndustriesCables - electricals53.52.02%
Cummins IndiaCompressors, pumps & diesel engines53.22.01%
Waaree EnergiesOther electrical equipment44.51.68%
Linde IndiaIndustrial gases542.03%
Gulf Oil Lubircants IndiaLubricants542.04%
V-Guard IndustriesHousehold appliances24.60.93%
Kalpataru Power TransmissionCivil construction54.12.04%
Havells IndiaConsumer electronics15.70.59%
Acme Solar HoldingsHolding company20.80.78%
CescIntegrated power utilities55.32.08%
NLC IndiaPower generation22.50.85%
Suzlon EnergyHeavy electrical equipment26.30.99%
Gujarat State PetronetGas transmission/marketing6.10.23%
Ratnamani Metals & TubesIron & steel products1.20.00%
Oswal PumpsCompressors, pumps & diesel engines8.50.32%
NHPCPower generation47.51.79%
Vikram SolarOther electrical equipment44.41.67%
Exide IndustriesAuto components & equipments32.61.23%
Mangalore Refinery & PetrochemicalsRefineries & marketing22.80.86%
Indian Oil CorporationRefineries & marketing74.92.82%
Emmvee Photovoltaic PowerOther electrical equipment45.41.71%
Hitachi Energy IndiaHeavy electrical equipment219.73.06%
Bharat Heavy ElectricalsHeavy electrical equipment2303.20%
Oil IndiaOil exploration & production222.83.10%
Aegis Vopak TerminalsOil storage & transportation196.82.74%
KSBCompressors, pumps & diesel engines157.42.19%
Ultratech CementCement & cement products176.82.46%
Mahanagar GasLpg/cng/png/lng supplier54.40.76%
Chennai Petroleum CorporationRefineries & marketing154.72.16%
CG Power and Industrial SolutionsHeavy electrical equipment129.61.81%
India CementsCement & cement products91.41.27%
Bond - T-BillOther99.70.00%
Hindalco IndustriesAluminium122.90.00%