| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Natural Resources & New Energy Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.61 |
| Equity |
73.51 |
| Int Equity |
14.07 |
| Trep |
11.81 |
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| Concentration Analysis |
| Top 5 Holdings |
46.13% |
| Top 10 Holdings |
68.62% |
| Top 25 Holdings |
99.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
24.55 |
| Ferrous Metals |
16.6 |
| Global Equity |
14.07 |
| Petroleum Products |
13.31 |
| Cash |
12.42 |
| Metals |
8.47 |
| Non - Ferrous Metals |
4.47 |
| Industrial Products |
3.26 |
| Minerals & Mining |
2.85 |
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| Portfolio Metrics |
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| PB Ratio |
1.76 |
| PE Ratio |
12.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
11.81 |
| BlackRock Global Funds - World Energy Fund |
10.17 |
| Tata Steel Limited |
8.71 |
| Jindal Steel & Power Limited |
7.89 |
| OIL & NATURAL GAS CO. |
7.55 |
| Hindustan Zinc Limited |
4.75 |
| Oil India Limited |
4.64 |
| Hindalco Industries Limited |
4.47 |
| BHARAT PETROLEUM CORPN LTD. |
4.46 |
| Indian Oil Corporation Limited |
4.17 |
| Petronet LNG Limited |
4.09 |
| BlackRock Global Funds - Sustainable Energy Fund |
3.90 |
| National Aluminium Co Ltd |
3.72 |
| Coal India Limited |
3.15 |
| NMDC Limited |
2.85 |
| Hindustan Petroleum Corp. Ltd. |
2.49 |
| GAIL ( INDIA ) LTD |
2.31 |
| Reliance Industries Limited |
2.19 |
| GODAVARI POWER & ISPAT LTD. |
1.38 |
| Gujarat State Petronet Limited |
1.33 |
| Welspun Corp Limited |
0.97 |
| Indraprastha Gas Limited |
0.67 |
| Cash Margin |
0.64 |
| Mahanagar Gas Limited |
0.55 |
| Jindal Saw Limited |
0.51 |
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| Sector Analysis Graphical Mode |
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