Your Current Location : Fund Card : Portfolio Classification |
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DSP Natural Resources & New Energy IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
84.43 |
Int Equity |
11.09 |
Trep |
4.63 |
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Concentration Analysis |
Top 5 Holdings |
37.15% |
Top 10 Holdings |
65.08% |
Top 25 Holdings |
100.15% |
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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 |
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Portfolio Metrics |
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PB Ratio |
1.67 |
PE Ratio |
11.63 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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