Baroda BNP Paribas Energy Opportunities Fund

Baroda BNP Paribas Mutual FundThematicPortfolio as of 31 July 2026

Baroda BNP Paribas Energy Opportunities Fund holds 35 instruments (96.06% equity), led by Reliance Industries Limited (8.62%), Oil & Natural Gas Corporation Limited (6.77%) and Coal India Limited (6.58%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
35
Equity Allocation
96.06%
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 31 July 2026. The fund holds 35 instruments with an equity allocation of 96.06%. 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 53.76% of its portfolio, more concentrated than the Thematic category average of 50.4%. Energy is its largest sector exposure at 33.16% of net assets, spread across 4 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with Coal India Limited seeing the largest move (-2.24pp to 6.58%).

Top 10 Equity Holdings

What Changed: June 2026 → July 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 exit10 increased6 reduced

Biggest Weight Increases

StockWeightChange
Reliance Industries Limited7.7% → 8.62%▲ +0.92
Oil & Natural Gas Corporation Limited6.29% → 6.77%▲ +0.48
Oil India Limited3.26% → 3.73%▲ +0.47
Petronet LNG Limited1.67% → 2.07%▲ +0.4
Siemens Energy India Limited1.84% → 2.18%▲ +0.34
GAIL (India) Limited2.84% → 3.09%▲ +0.25
Hindustan Petroleum Corporation Limited2.35% → 2.57%▲ +0.22
Bharat Petroleum Corporation Limited1.81% → 1.98%▲ +0.17
ABB India Limited2.09% → 2.26%▲ +0.17
Power Grid Corporation of India Limited4.68% → 4.85%▲ +0.17

Biggest Weight Reductions

StockWeightChange
Coal India Limited8.82% → 6.58%▼ -2.24
Indraprastha Gas Limited2.21% → 1.06%▼ -1.15
GE Vernova T&D India Limited2.57% → 2.35%▼ -0.22
Hitachi Energy India Limited3.9% → 3.74%▼ -0.16
NLC India Limited3.35% → 3.23%▼ -0.12
Ksb Limited1.43% → 1.33%▼ -0.1

Top Holdings — Weight Trend

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

Feb: 8.19%, Mar: 9.13%, Apr: 9.44%, May: 7.92%, Jun: 7.7%, Jul: 8.62%
8.62%
Feb: 5.28%, Mar: 7.34%, Apr: 6.94%, May: 6.25%, Jun: 6.29%, Jul: 6.77%
6.77%
Feb: 8.13%, Mar: 9.5%, Apr: 9.12%, May: 8.83%, Jun: 8.82%, Jul: 6.58%
6.58%
Feb: 8.28%, Mar: 8.97%, Apr: 6.72%, May: 6.63%, Jun: 6.37%, Jul: 6.46%
6.46%
Feb: 5.22%, Mar: 6.01%, Apr: 5.81%, May: 5.39%, Jun: 4.68%, Jul: 4.85%
4.85%

Full Portfolio (35 holdings)

#HoldingSector% to NAV
1Reliance Industries LimitedEnergy8.62%
2Oil & Natural Gas Corporation LimitedEnergy6.77%
3Coal India LimitedEnergy6.58%
4NTPC LimitedUtilities6.46%
5Power Grid Corporation of India LimitedUtilities4.85%
6Bharat Heavy Electricals LimitedIndustrials4.31%
7Cummins India LimitedIndustrials4.28%
8Larsen & Toubro LimitedIndustrials4.12%
9NHPC LimitedUtilities4.03%
10Hitachi Energy India LimitedIndustrials3.74%
11Oil India LimitedEnergy3.73%
12Tata Power Company LimitedUtilities3.54%
13NLC India LimitedUtilities3.23%
14GAIL (India) LimitedUtilities3.09%
15Hindustan Petroleum Corporation LimitedEnergy2.57%
16GE Vernova T&D India LimitedIndustrials2.35%
17Clean Max Enviro Energy Solutions LimitedUtilities2.3%
18ABB India LimitedIndustrials2.26%
19Linde India LimitedMaterials2.2%
20Siemens Energy India LimitedIndustrials2.18%
21Petronet LNG LimitedUtilities2.07%
22KEI Industries LimitedIndustrials2.07%
23Clearing Corporation of India Ltdother2.04%
24Bharat Petroleum Corporation LimitedEnergy1.98%
25Siemens LimitedIndustrials1.75%
26364 Days Treasury Billstbill1.54%
27Ksb LimitedIndustrials1.33%
28Indian Oil Corporation LimitedEnergy1.3%
29The India Cements LimitedMaterials1.16%
30Indraprastha Gas LimitedUtilities1.06%
31Chennai Petroleum Corporation LimitedEnergy0.78%
32Mangalore Refinery and Petrochemicals LimitedEnergy0.66%
33Mahanagar Gas LimitedUtilities0.52%
34Net Receivables / (Payables)other0.36%
35Gulf Oil Lubricants India LimitedEnergy0.17%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 8.62% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Oil & Natural Gas Corporation Limited is 6.77% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Coal India Limited is 6.58% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, NTPC Limited is 6.46% of Baroda BNP Paribas Energy Opportunities Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Power Grid Corporation of India Limited is 4.85% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.