Baroda BNP Paribas Energy Opportunities Fund

Baroda BNP Paribas Mutual FundThematicPortfolio as of 30 September 2026

Baroda BNP Paribas Energy Opportunities Fund holds 37 instruments (97.21% equity), led by Reliance Industries Limited (8.53%), NTPC Limited (7.09%) and Hitachi Energy India Limited (5.18%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
37
Equity Allocation
97.21%
AMC
Baroda BNP Paribas Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Baroda BNP Paribas Energy Opportunities Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 37 instruments with an equity allocation of 97.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Energy Opportunities Fund's top 10 holdings account for 52.96% of its portfolio, more concentrated than the Thematic category average of 49.2%. Utilities is its largest sector exposure at 33.41% of net assets, spread across 4 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Hitachi Energy India Limited seeing the largest move (+1.14pp to 5.18%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Utilities
33.41%
Energy
31.47%
Industrials
29.13%
Materials
3.2%
Other
2.79%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry1 exit10 increased6 reduced

Biggest Weight Increases

StockWeightChange
Hitachi Energy India Limited4.04% → 5.18%▲ +1.14
Coal India Limited4.07% → 5.1%▲ +1.03
NTPC Limited6.26% → 7.09%▲ +0.83
Adani Power Limited0.47% → 1.03%▲ +0.56
Tata Power Company Limited3.32% → 3.64%▲ +0.32
Power Grid Corporation of India Limited4.62% → 4.84%▲ +0.22
Ksb Limited1.29% → 1.45%▲ +0.16
Clean Max Enviro Energy Solutions Limited1.99% → 2.13%▲ +0.14
NLC India Limited2.98% → 3.1%▲ +0.12
Linde India Limited2.14% → 2.24%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Oil & Natural Gas Corporation Limited6.1% → 5.06%▼ -1.04
KEI Industries Limited2.44% → 2.01%▼ -0.43
GE Vernova T&D India Limited2.48% → 2.13%▼ -0.35
The India Cements Limited1.11% → 0.96%▼ -0.15
ABB India Limited2.44% → 2.29%▼ -0.15
Reliance Industries Limited8.65% → 8.53%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 9.44%, May: 7.92%, Jun: 7.7%, Jul: 8.62%, Aug: 8.65%, Sept: 8.53%
8.53%
Apr: 6.72%, May: 6.63%, Jun: 6.37%, Jul: 6.46%, Aug: 6.26%, Sept: 7.09%
7.09%
Apr: 3.77%, May: 4.39%, Jun: 3.9%, Jul: 3.74%, Aug: 4.04%, Sept: 5.18%
5.18%
Apr: 9.12%, May: 8.83%, Jun: 8.82%, Jul: 6.58%, Aug: 4.07%, Sept: 5.1%
5.1%
Apr: 6.94%, May: 6.25%, Jun: 6.29%, Jul: 6.77%, Aug: 6.1%, Sept: 5.06%
5.06%

Full Portfolio (37 holdings)

#HoldingSector% to NAV
1Reliance Industries LimitedEnergy8.53%
2NTPC LimitedUtilities7.09%
3Hitachi Energy India LimitedIndustrials5.18%
4Coal India LimitedEnergy5.1%
5Oil & Natural Gas Corporation LimitedEnergy5.06%
6Power Grid Corporation of India LimitedUtilities4.84%
7Bharat Heavy Electricals LimitedIndustrials4.79%
8Larsen & Toubro LimitedIndustrials4.29%
9NHPC LimitedUtilities4.06%
10Cummins India LimitedIndustrials4.02%
11Oil India LimitedEnergy3.98%
12Tata Power Company LimitedUtilities3.64%
13GAIL (India) LimitedUtilities3.17%
14NLC India LimitedUtilities3.1%
15Hindustan Petroleum Corporation LimitedEnergy3.02%
16ABB India LimitedIndustrials2.29%
17Petronet LNG LimitedUtilities2.28%
18Linde India LimitedMaterials2.24%
19Clean Max Enviro Energy Solutions LimitedUtilities2.13%
20GE Vernova T&D India LimitedIndustrials2.13%
21Bharat Petroleum Corporation LimitedEnergy2.05%
22KEI Industries LimitedIndustrials2.01%
23Siemens LimitedIndustrials1.89%
24182 Days Tbill (MD )tbill—1.65%
25Ksb LimitedIndustrials1.45%
26Indian Oil Corporation LimitedEnergy1.37%
27Indraprastha Gas LimitedUtilities1.11%
28Siemens Energy India LimitedIndustrials1.08%
29Adani Power LimitedUtilities1.03%
30Chennai Petroleum Corporation LimitedEnergy0.97%
31The India Cements LimitedMaterials0.96%
32Clearing Corporation of India Ltdother—0.76%
33Mangalore Refinery and Petrochemicals LimitedEnergy0.72%
34Gulf Oil Lubricants India LimitedEnergy0.67%
35Mahanagar Gas LimitedUtilities0.54%
36JSW Energy LimitedUtilities0.42%
37Net Receivables / (Payables)other—0.38%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 8.53% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, NTPC Limited is 7.09% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Hitachi Energy India Limited is 5.18% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Coal India Limited is 5.1% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Oil & Natural Gas Corporation Limited is 5.06% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.