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Your Current Location : Fund Card : Portfolio Classification
 
DSP Natural Resources & New Energy IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 84.98
Int Equity 10.78
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 36.00%
Top 10 Holdings 64.31%
Top 25 Holdings 99.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 29.85
Petroleum Products 17.49
Ferrous Metals 14.8
Non - Ferrous Metals 11.72
Global Equity 10.78
Industrial Products 5.79
Minerals & Mining 5.33
Cash 4.24
 
Portfolio Metrics
PB Ratio 1.72
PE Ratio 12.01
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Steel & Power Limited 8.02
OIL & NATURAL GAS CO. 7.26
Hindalco Industries Limited 7.03
Coal India Limited 6.91
Tata Steel Limited 6.78
Bharat Petroleum Corp Ltd 6.33
Hindustan Petroleum Corp. Ltd. 5.87
BlackRock Global Funds - Sustainable Energy Fund 5.56
NMDC Limited 5.33
BlackRock Global Funds - World Energy Fund 5.22
GAIL ( INDIA ) LTD 4.42
TREPS / Reverse Repo Investments 4.38
Oil India Limited 4.08
Reliance Industries Limited 3.94
Petronet LNG Limited 2.99
Gujarat State Petronet Limited 2.78
National Aluminium Co Ltd 2.75
Hindustan Zinc Limited 1.94
Welspun Corp Limited 1.91
GODAVARI POWER & ISPAT LTD. 1.59
Indian Oil Corp Ltd 1.35
APL Apollo Tubes Limited 1.07
Indraprastha Gas Limited 1.04
Ratnamani Metals & Tubes Limited 0.79
Jindal Saw Limited 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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