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Your Current Location : Fund Card : Portfolio Classification
 
DSP Natural Resources & New Energy Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 84.43
Int Equity 11.09
Trep 4.63
 
Concentration Analysis
Top 5 Holdings 37.15%
Top 10 Holdings 65.08%
Top 25 Holdings 100.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 30.49
Petroleum Products 14.62
Ferrous Metals 14.15
Metals 13.48
Global Equity 11.09
Minerals & Mining 5.93
Industrial Products 5.76
Cash 4.48
 
Portfolio Metrics
PB Ratio 1.67
PE Ratio 11.63
 
Top 25 Holdings
Holdings Net Asset(%)
Hindalco Industries Limited 8.61
Coal India Limited 8.19
Jindal Steel & Power Limited 7.91
Tata Steel Limited 6.24
OIL & NATURAL GAS CO. 6.20
BlackRock Global Funds - World Energy Fund 5.98
NMDC Limited 5.93
Bharat Petroleum Corp Ltd 5.47
Hindustan Petroleum Corp. Ltd. 5.44
BlackRock Global Funds - Sustainable Energy Fund 5.11
TREPS / Reverse Repo Investments 4.63
GAIL ( INDIA ) LTD 4.47
Oil India Limited 3.87
Reliance Industries Limited 3.71
Petronet LNG Limited 3.00
National Aluminium Co Ltd 2.81
GUJARAT STATE PETRONET LIMITED 2.58
Hindustan Zinc Limited 2.06
WELSPUN CORP LIMITED 1.86
Indraprastha Gas Limited 1.79
GODAVARI POWER & ISPAT LTD. 1.58
APL Apollo Tubes Limited 0.99
Ratnamani Metals & Tubes Limited 0.75
Jindal Saw Limited 0.58
IRM Energy Limited 0.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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