| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| DSP Natural Resources & New Energy Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.48 |
| Equity |
77.29 |
| Int Equity |
12.82 |
| Trep |
9.41 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
40.36% |
| Top 10 Holdings |
68.31% |
| Top 25 Holdings |
99.95% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
27.43 |
| Oil & GAS |
21.29 |
| Ferrous Metals |
13.35 |
| Global Equity |
12.82 |
| Metals |
10.82 |
| Cash |
9.89 |
| Minerals & Mining |
1.67 |
| Energy |
1.42 |
| Industrial Products |
1.31 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.67 |
| PE Ratio |
9.86 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
9.41 |
| BlackRock Global Funds - World Energy Fund |
8.97 |
| Bharat Petroleum Corp Ltd |
7.95 |
| Reliance Industries Limited |
7.35 |
| Jindal Steel & Power Limited |
6.68 |
| Tata Steel Limited |
6.67 |
| INDIAN OIL CORP LTD. |
6.13 |
| Hindustan Petroleum Corp. Ltd. |
6.00 |
| OIL & NATU. GAS CO. |
5.00 |
| Hindustan Zinc Limited |
4.15 |
| Petronet LNG Limited |
4.08 |
| BlackRock Global Funds - Sustainable Energy Fund |
3.85 |
| Hindalco Industries Limited |
3.80 |
| Oil India Limited |
3.47 |
| Coal India Limited |
3.29 |
| National Aluminium Co Ltd |
2.87 |
| GAIL ( INDIA ) LTD |
2.39 |
| NMDC Limited |
1.67 |
| Acme Solar Holdings Limited |
1.42 |
| Gujarat Energy Limited |
1.14 |
| Mahanagar Gas Limited |
0.92 |
| Indraprastha Gas Limited |
0.81 |
| GODAVARI POWER & ISPAT LTD. |
0.73 |
| Cash Margin |
0.62 |
| Jindal Saw Limited |
0.58 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
