← Baroda BNP Paribas Mutual Fund

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

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
33
Jun 2026
Equity Holdings
₹644.58 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.9%
Moderate
Top 10 Weight
54.3%
Moderate
Changes
34
5 new · 2 exits
Top Sector
Power
24.1% of portfolio
📋 What Happened This Month Baroda BNP Paribas Energy Opportunities Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Chennai Petroleum Corporation Limited (Petroleum Products) at 0.69% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.31%. Among existing holdings, Indraprastha Gas Limited saw the biggest increase — now at 2.21% of the portfolio. Tata Power Company Limited was trimmed the most, now at 3.44%. Coal India Limited remains the top holding with Power the dominant sector at 24.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 26.5% 24.1% -2.4%
Electrical Equipment 17.1% 16.2% -0.9%
Petroleum Products 12.8% 14.7% +1.9%
Oil 9.8% 9.6% -0.3%
Consumable Fuels 8.8% 8.8% 0.0%
Industrial Products 7.1% 7.8% +0.7%
Gas 4.9% 7.2% +2.4%
Construction 3.5% 4.2% +0.7%
Chemicals & Petrochemicals 2.2% 2.3% +0.1%
Cement & Cement Products 2.3% 1.1% -1.3%
🟢
Biggest New Buy
Chennai Petroleum Corporation Limited
0.69% weight · Petroleum Products
🔴
Biggest Exit
UltraTech Cement Limited
1.31% was held · Cement & Cement Products
Biggest Add
Indraprastha Gas Limited
+1.06% · now 2.21%
Biggest Trim
Tata Power Company Limited
-1.07% · now 3.44%
🤝 Other funds also bought this month
Castrol India Limited 13 funds
Castrol India Limited
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Nifty 500 Low Volatility 50 ETF + more
Mahanagar Gas Limited 8 funds
Mahanagar Gas Limited
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF + more
Chennai Petroleum Corporation Limited 6 funds
Chennai Petroleum Corporation Limited
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth + more
Mangalore Refinery and Petrochemicals Limited 3 funds
Mangalore Refinery and Petrochemicals Limited
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF
Motilal Oswal Nifty 500 Index Fund
Gulf Oil Lubricants India Limited 1 fund
Gulf Oil Lubricants India Limited
ICICI Prudential FMCG Fund - Direct Plan - Growth
👋 Other funds also exited
UltraTech Cement Limited 25 funds
UltraTech Cement Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
Torrent Power Limited 6 funds
Torrent Power Limited
Motilal Oswal Quant Fund - Direct - Growth
Groww BSE Power ETF
Samco Special Opportunities Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 5 New Entries 🔴 2 Exits ↑ 16 Increased ↓ 11 Decreased
#StockSectorWeight (Jun 2026)
1
Chennai Petroleum Corporation Limited
₹4.63 Cr
Petroleum Products 0.69%
2
Mangalore Refinery and Petrochemicals Limited
₹3.73 Cr
Petroleum Products 0.55%
3
Mahanagar Gas Limited
₹3.52 Cr
Gas 0.52%
4
Castrol India Limited
₹1.38 Cr
Petroleum Products 0.21%
5
Gulf Oil Lubricants India Limited
₹1.06 Cr
Petroleum Products 0.16%
#StockSectorLast Weight (May 2026)
1
UltraTech Cement Limited
₹9.19 Cr
Cement & Cement Products 1.31%
2
Torrent Power Limited
₹7.10 Cr
Power 1.01%
#StockSectorMay 2026Jun 2026Change
1
Indraprastha Gas Limited
₹14.83 Cr
Gas 1.15% 2.21% +1.06%
2
Larsen & Toubro Limited
₹27.97 Cr
Construction 3.49% 4.16% +0.67%
3
Petronet LNG Limited
₹11.23 Cr
Gas 1.16% 1.67% +0.51%
4
KSB Limited
₹9.59 Cr
Industrial Products 0.93% 1.43% +0.50%
5
Siemens Energy India Limited
₹12.34 Cr
Electrical Equipment 1.44% 1.84% +0.40%
6
Hindustan Petroleum Corporation Limited
₹15.78 Cr
Petroleum Products 1.97% 2.35% +0.38%
7
NLC India Limited
₹22.54 Cr
Power 2.98% 3.35% +0.37%
8
Clean Max Enviro Energy Solutions Limited #
₹15.14 Cr
Power 1.89% 2.25% +0.36%
9
GAIL (India) Limited
₹19.08 Cr
Gas 2.58% 2.84% +0.26%
10
KEI Industries Limited
₹14.47 Cr
Industrial Products 2.01% 2.15% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Tata Power Company Limited
₹23.13 Cr
Power 4.51% 3.44% -1.07%
2
Power Grid Corporation of India Limited
₹31.49 Cr
Power 5.39% 4.68% -0.71%
3
ABB India Limited
₹14.06 Cr
Electrical Equipment 2.59% 2.09% -0.50%
4
Hitachi Energy India Limited
₹26.19 Cr
Electrical Equipment 4.39% 3.90% -0.49%
5
Oil India Limited
₹21.89 Cr
Oil 3.57% 3.26% -0.31%
6
Bharat Heavy Electricals Limited
₹28.26 Cr
Electrical Equipment 4.47% 4.20% -0.27%
7
NTPC Limited
₹42.80 Cr
Power 6.63% 6.37% -0.26%
8
Reliance Industries Limited
₹51.76 Cr
Petroleum Products 7.92% 7.70% -0.22%
9
NHPC Limited
₹26.84 Cr
Power 4.05% 3.99% -0.06%
10
Siemens Limited
₹10.80 Cr
Electrical Equipment 1.65% 1.61% -0.04%

What Stocks Does This Fund Hold?

33 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹59.27 Cr
Consumable Fuels
8.82%
2
₹51.76 Cr
Petroleum Products
7.70%
3
₹42.80 Cr
Power
6.37%
4
₹42.28 Cr
Oil
6.29%
5
₹31.49 Cr
Power
4.68%
6
₹28.30 Cr
Industrial Products
4.21%
7
₹28.26 Cr
Electrical Equipment
4.20%
8
₹27.97 Cr
Construction
4.16%
9
₹26.84 Cr
Power
3.99%
10
₹26.19 Cr
Electrical Equipment
3.90%
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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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