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Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹665.54 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.0%
Moderate
Top 10 Weight
56.6%
Moderate
Changes
28
1 new · 0 exits
Top Sector
Power
26.5% of portfolio
📋 What Happened This Month Baroda BNP Paribas Energy Opportunities Fund added 1 new stock to its portfolio this month. The biggest new buy was Indraprastha Gas Limited (Gas) at 1.15% weight. Among existing holdings, KEI Industries Limited saw the biggest increase — now at 2.01% of the portfolio. Reliance Industries Limited was trimmed the most, now at 7.92%. Coal India Limited remains the top holding with Power the dominant sector at 26.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 28.7% 27.2% -1.5%
Electrical Equipment 11.7% 16.0% +4.3%
Petroleum Products 18.0% 12.3% -5.7%
Oil 11.2% 10.6% -0.7%
Consumable Fuels 9.5% 9.1% -0.4%
Industrial Products 4.5% 5.8% +1.3%
Gas 3.5% 3.7% +0.2%
Cement & Cement Products 2.8% 2.7% -0.1%
Chemicals & Petrochemicals 2.2% 2.2% -0.1%
Construction 1.6% 1.7% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Power 27.2% 26.5% -0.8%
Electrical Equipment 16.0% 17.1% +1.1%
Petroleum Products 12.3% 12.8% +0.5%
Oil 10.6% 9.8% -0.7%
Consumable Fuels 9.1% 8.8% -0.3%
Industrial Products 5.8% 7.1% +1.4%
Gas 3.7% 4.9% +1.2%
Construction 1.7% 3.5% +1.8%
Cement & Cement Products 2.7% 2.3% -0.4%
Chemicals & Petrochemicals 2.2% 2.2% 0.0%
🟢
Biggest New Buy
Indraprastha Gas Limited
1.15% weight · Gas
Biggest Add
KEI Industries Limited
+1.81% · now 2.01%
Biggest Trim
Reliance Industries Limited
-1.52% · now 7.92%
🤝 Other funds also bought this month
Indraprastha Gas Limited 7 funds
Indraprastha Gas Limited
SBI Nifty Small Cap 250 ETF
Motilal Oswal Nifty Smallcap 250 Index Fund
HDFC Dividend Yield Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry ↑ 12 Increased ↓ 15 Decreased
#StockSectorWeight (May 2026)
1
Indraprastha Gas Limited
₹8.02 Cr
Gas 1.15%
#StockSectorApr 2026May 2026Change
1
KEI Industries Limited
₹14.05 Cr
Industrial Products 0.20% 2.01% +1.81%
2
Larsen & Toubro Limited
₹24.46 Cr
Construction 1.69% 3.49% +1.80%
3
Hindustan Petroleum Corporation Limited
₹13.78 Cr
Petroleum Products 0.79% 1.97% +1.18%
4
Bharat Petroleum Corporation Limited
₹11.92 Cr
Petroleum Products 0.84% 1.70% +0.86%
5
Hitachi Energy India Limited
₹30.76 Cr
Electrical Equipment 3.77% 4.39% +0.62%
6
NLC India Limited
₹20.85 Cr
Power 2.67% 2.98% +0.31%
7
Siemens Energy India Limited
₹10.07 Cr
Electrical Equipment 1.20% 1.44% +0.24%
8
Bharat Heavy Electricals Limited
₹31.32 Cr
Electrical Equipment 4.33% 4.47% +0.14%
9
GAIL (India) Limited
₹18.10 Cr
Gas 2.52% 2.58% +0.06%
10
ABB India Limited
₹18.13 Cr
Electrical Equipment 2.54% 2.59% +0.05%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹55.49 Cr
Petroleum Products 9.44% 7.92% -1.52%
2
Oil & Natural Gas Corporation Limited
₹43.79 Cr
Oil 6.94% 6.25% -0.69%
3
Power Grid Corporation of India Limited
₹37.77 Cr
Power 5.81% 5.39% -0.42%
4
UltraTech Cement Limited
₹9.19 Cr
Cement & Cement Products 1.63% 1.31% -0.32%
5
Coal India Limited
₹61.82 Cr
Consumable Fuels 9.12% 8.83% -0.29%
6
Cummins India Limited
₹29.41 Cr
Industrial Products 4.44% 4.20% -0.24%
7
Torrent Power Limited
₹7.10 Cr
Power 1.22% 1.01% -0.21%
8
KSB Limited
₹6.52 Cr
Industrial Products 1.13% 0.93% -0.20%
9
Tata Power Company Limited
₹31.56 Cr
Power 4.68% 4.51% -0.17%
10
NHPC Limited
₹28.39 Cr
Power 4.20% 4.05% -0.15%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹61.82 Cr
Consumable Fuels
8.83%
2
₹55.49 Cr
Petroleum Products
7.92%
3
₹46.43 Cr
Power
6.63%
4
₹43.79 Cr
Oil
6.25%
5
₹37.77 Cr
Power
5.39%
6
₹31.56 Cr
Power
4.51%
7
₹31.32 Cr
Electrical Equipment
4.47%
8
₹30.76 Cr
Electrical Equipment
4.39%
9
₹29.41 Cr
Industrial Products
4.20%
10
₹28.39 Cr
Power
4.05%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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