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Your Current Location : Fund Card : Portfolio Classification
 
DSP Natural Resources & New Energy (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.97
Equity 75.19
Int Equity 15.42
Trep 10.36
 
Concentration Analysis
Top 5 Holdings 47.59%
Top 10 Holdings 70.70%
Top 25 Holdings 101.58%
 
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
 
Portfolio Metrics
PB Ratio 1.70
PE Ratio 12.88
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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