Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
DSP Natural Resources & New Energy IDCW Direct |
[Equity: Thematic] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|