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Baroda BNP Paribas Energy Opportunities Fund Direct Growth INF251K01UJ8




Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 65.26 0.00 65.26 90.54 100.00
Fixed Income 2.86 0.00 2.86 0.13 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 31.88 2.60 34.47 10.55 0.00
Other 0.00 0.00 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Sector - Energy as of Feb 28, 2025 | Index: BSE Oil and Gas INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
1.62 Tril
Category Avg Market Cap
1.08 Tril
Index Avg Market Cap
2.10 Tril
Size Investment % Cat. Average % Index %
Giant 32.52 33.55 43.82
Large 29.43 37.90 52.89
Mid 3.32 15.08 3.29
Small 0.00 3.29 0.00
Micro 0.00 0.72 0.00

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 0.00
Narrow Moat Coverage % 7.43 4.33 0.00
No Moat Coverage % 7.09 10.25 22.63
Financial Health C B- C
Profitability B B- B
Growth C C+ C
ROIC – – –
Cash Return % 101.98 59.39 48.01
Free Cashflow Yield ex-Financials 44.48 66.31 69.78
D/C Ratio 26.53 26.53 24.06
As of Feb 28, 2025 | Category: Sector - Energy | Index: BSE Oil and Gas INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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