| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Natural Resources & New Energy Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.97 |
| Equity |
75.19 |
| Int Equity |
15.42 |
| Trep |
10.36 |
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| Concentration Analysis |
| Top 5 Holdings |
47.59% |
| Top 10 Holdings |
70.70% |
| Top 25 Holdings |
101.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
28.28 |
| Ferrous Metals |
17.34 |
| Global Equity |
15.42 |
| Metals |
12.33 |
| Petroleum Products |
10.72 |
| Cash |
9.39 |
| Minerals & Mining |
3.4 |
| Industrial Products |
3.12 |
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| Portfolio Metrics |
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| PB Ratio |
1.70 |
| PE Ratio |
12.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BlackRock Global Funds - World Energy Fund |
10.89 |
| TREPS / Reverse Repo Investments |
10.36 |
| OIL & NATURAL GAS CO. |
9.00 |
| Jindal Steel & Power Limited |
8.70 |
| Tata Steel Limited |
8.64 |
| Oil India Limited |
5.65 |
| National Aluminium Co Ltd |
5.33 |
| BlackRock Global Funds - Sustainable Energy Fund |
4.53 |
| Coal India Limited |
3.83 |
| Hindalco Industries Limited |
3.77 |
| Petronet LNG Limited |
3.58 |
| BHARAT PETROLEUM CORPN LTD. |
3.40 |
| NMDC Limited |
3.40 |
| Hindustan Zinc Limited |
3.23 |
| GAIL ( INDIA ) LTD. |
3.14 |
| Indian Oil Corporation Limited |
3.06 |
| Reliance Industries Limited |
2.83 |
| Gujarat State Petronet Limited |
1.88 |
| GODAVARI POWER & ISPAT LTD. |
1.53 |
| Hindustan Petroleum Corp. Ltd. |
1.43 |
| Indraprastha Gas Limited |
0.96 |
| Cash Margin |
0.85 |
| Welspun Corp Limited |
0.61 |
| Jindal Saw Limited |
0.53 |
| Ratnamani Metals & Tubes Limited |
0.45 |
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| Sector Analysis Graphical Mode |
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