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Sectoral / Thematic · Baroda BNP Paribas Mutual Fund · AMFI code 153225Baroda BNP Paribas Energy Opportunities Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹592 Cr
down ₹35.7 Cr vs Aug 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 24
Baroda BNP Paribas Energy Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹592 Cr, down ₹35.7 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (8.5%), NTPC Limited (7.1%), Hitachi Energy India Limited (5.2%); the ten largest together made up 53.0% of the portfolio, and Power was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.8%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 8.53% | down 0.12 pts | ₹50.4 Cr | down ₹3.8 Cr | Trimmed |
| NTPC Limited | 7.09% | up 0.83 pts | ₹42 Cr | up ₹2.7 Cr | Added |
| Hitachi Energy India Limited | 5.18% | up 1.14 pts | ₹30.6 Cr | up ₹5.3 Cr | Added |
| Coal India Limited | 5.10% | up 1.03 pts | ₹30.2 Cr | up ₹4.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 5.06% | down 1.04 pts | ₹29.9 Cr | down ₹8.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.84% | up 0.22 pts | ₹28.7 Cr | down ₹34 L | Trimmed |
| Bharat Heavy Electricals Limited | 4.79% | down 0.02 pts | ₹28.4 Cr | down ₹1.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.29% | down 0.06 pts | ₹25.4 Cr | down ₹1.9 Cr | Trimmed |
| NHPC Limited | 4.06% | up 0.03 pts | ₹24 Cr | down ₹1.3 Cr | Trimmed |
| Cummins India Limited | 4.02% | down 0.05 pts | ₹23.8 Cr | down ₹1.7 Cr | Trimmed |
| Oil India Limited | 3.98% | down 0.06 pts | ₹23.6 Cr | down ₹1.8 Cr | Trimmed |
| Tata Power Company Limited | 3.64% | up 0.32 pts | ₹21.5 Cr | up ₹72 L | Added |
| GAIL (India) Limited | 3.17% | up 0.06 pts | ₹18.8 Cr | down ₹76 L | Trimmed |
| NLC India Limited | 3.10% | up 0.11 pts | ₹18.3 Cr | down ₹40 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.02% | up 0.05 pts | ₹17.9 Cr | down ₹79 L | Trimmed |
| ABB India Limited | 2.29% | down 0.14 pts | ₹13.6 Cr | down ₹1.7 Cr | Trimmed |
| Petronet LNG Limited | 2.28% | up 0.01 pts | ₹13.5 Cr | down ₹76 L | Trimmed |
| Linde India Limited | 2.24% | up 0.11 pts | ₹13.3 Cr | down ₹13 L | Trimmed |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 2.13% | up 0.14 pts | ₹12.6 Cr | up ₹14 L | Added |
| GE Vernova T&D India Limited | 2.13% | down 0.35 pts | ₹12.6 Cr | down ₹3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.05% | down 0.02 pts | ₹12.1 Cr | down ₹83 L | Trimmed |
| KEI Industries Limited | 2.01% | down 0.43 pts | ₹11.9 Cr | down ₹3.4 Cr | Trimmed |
| Siemens Limited | 1.89% | down 0.04 pts | ₹11.2 Cr | down ₹91 L | Trimmed |
| 182 Days Tbill (MD Debt | 1.65% | up 1.65 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| KSB Limited | 1.45% | up 0.16 pts | ₹8.6 Cr | up ₹49 L | Added |
| Indian Oil Corporation Limited | 1.37% | up 0.04 pts | ₹8.1 Cr | down ₹25 L | Trimmed |
| Cash, TREPS & receivables | 1.13% | down 2.85 pts | ₹6.7 Cr | down ₹18.3 Cr | Trimmed |
| Indraprastha Gas Limited | 1.11% | up 0.03 pts | ₹6.6 Cr | down ₹22 L | Trimmed |
| Siemens Energy India Limited | 1.08% | up 0.05 pts | ₹6.4 Cr | down ₹6 L | Trimmed |
| Adani Power Limited | 1.03% | up 0.56 pts | ₹6.1 Cr | up ₹3.2 Cr | Added |
| Chennai Petroleum Corporation Limited | 0.97% | up 0.10 pts | ₹5.7 Cr | up ₹28 L | Added |
| The India Cements Limited | 0.96% | down 0.15 pts | ₹5.7 Cr | down ₹1.3 Cr | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.72% | up 0.04 pts | ₹4.2 Cr | down ₹3 L | Trimmed |
| Gulf Oil Lubricants India Ltd | 0.67% | up 0.04 pts | ₹3.9 Cr | up ₹1 L | Held |
| Mahanagar Gas Limited | 0.54% | up 0.03 pts | ₹3.2 Cr | down ₹3 L | Trimmed |
| JSW Energy Limited | 0.42% | up 0.42 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- JSW Energy Limited0.4% · ₹2.5 Cr
Exited Exited (1)
- Castrol India Limitedwas 0.2% · ₹1.5 Cr
Added Biggest additions
- Hitachi Energy India Limitedup ₹5.3 Cr (+1.14% pts)
- Coal India Limitedup ₹4.7 Cr (+1.03% pts)
- Adani Power Limitedup ₹3.2 Cr (+0.56% pts)
- NTPC Limitedup ₹2.7 Cr (+0.83% pts)
- Tata Power Company Limitedup ₹72 L (+0.32% pts)
- KSB Limitedup ₹49 L (+0.16% pts)
- Chennai Petroleum Corporation Limitedup ₹28 L (+0.10% pts)
- Clean Max Enviro Energy Solution Pvt Ltdup ₹14 L (+0.14% pts)
Trimmed Biggest reductions
- Oil & Natural Gas Corporation Limiteddown ₹8.3 Cr (−1.04% pts)
- Reliance Industries Limiteddown ₹3.8 Cr (−0.12% pts)
- KEI Industries Limiteddown ₹3.4 Cr (−0.43% pts)
- GE Vernova T&D India Limiteddown ₹3 Cr (−0.35% pts)
- Larsen & Toubro Limiteddown ₹1.9 Cr (−0.06% pts)
- Bharat Heavy Electricals Limiteddown ₹1.9 Cr (−0.02% pts)
- Oil India Limiteddown ₹1.8 Cr (−0.06% pts)
- ABB India Limiteddown ₹1.7 Cr (−0.14% pts)
- Cummins India Limiteddown ₹1.7 Cr (−0.05% pts)
- NHPC Limiteddown ₹1.3 Cr (+0.03% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Power (+2.0 pts) and Consumable Fuels (+0.9 pts), and fell most in Oil (−1.4 pts) and Petroleum Products (−0.6 pts).
- Power25.1% → 27.1%+2.0 pts
- Consumable Fuels4.3% → 5.2%+0.9 pts
- Electrical Equipment17.7% → 17.9%+0.1 pts
- Oil10.7% → 9.3%−1.4 pts
- Petroleum Products18.5% → 17.8%−0.6 pts
- Industrial Products8.3% → 7.7%−0.6 pts
- Construction4.6% → 4.4%−0.2 pts
- Cement & Cement Products1.2% → 1.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Power | 25.1% | 27.1% |
| Electrical Equipment | 17.7% | 17.9% |
| Petroleum Products | 18.5% | 17.8% |
| Oil | 10.7% | 9.3% |
| Industrial Products | 8.3% | 7.7% |
| Gas | 7.4% | 7.3% |
| Consumable Fuels | 4.3% | 5.2% |
| Construction | 4.6% | 4.4% |
| Chemicals & Petrochemicals | 2.3% | 2.3% |
| Cement & Cement Products | 1.2% | 1.0% |
Allocation in Sep 2026change vs Aug 2026
- Power (8)27.1%▲ 2.0 pts
- Electrical Equipment (6)17.9%▲ 0.1 pts
- Petroleum Products (7)17.8%▼ 0.6 pts
- Oil (2)9.3%▼ 1.4 pts
- Industrial Products (3)7.7%▼ 0.6 pts
- Gas (4)7.3%▼ 0.1 pts
- Consumable Fuels (1)5.2%▲ 0.9 pts
- Construction (1)4.4%▼ 0.2 pts
- Chemicals & Petrochemicals (1)2.3%
- Cement & Cement Products (1)1.0%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
2.8%
▼ 2.8 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 5.6%
- lowest to highest · record 5.6% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.