| 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 |
0.54 |
| Equity |
80.01 |
| Int Equity |
13.16 |
| Trep |
6.29 |
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| Concentration Analysis |
| Top 5 Holdings |
38.77% |
| Top 10 Holdings |
67.88% |
| Top 25 Holdings |
99.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
27.6 |
| Oil & GAS |
22.0 |
| Ferrous Metals |
13.27 |
| Global Equity |
13.16 |
| Metals |
12.68 |
| Cash |
6.83 |
| Energy |
1.62 |
| Minerals & Mining |
1.62 |
| Industrial Products |
1.22 |
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| Portfolio Metrics |
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| PB Ratio |
1.57 |
| PE Ratio |
9.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BlackRock Global Funds - World Energy Fund |
9.65 |
| Bharat Petroleum Corpn. Ltd. |
8.13 |
| Reliance Industries Ltd |
7.72 |
| JINDAL STEEL LIMITED |
6.74 |
| TATA STEEL LIMITED |
6.53 |
| TREPS / Reverse Repo Investments |
6.29 |
| Oil And Natural Gas Corporation Ltd |
6.01 |
| Indian Oil Corporation Ltd. |
5.99 |
| Hindustan Petroleum Corporation Ltd |
5.76 |
| Hindustan Zinc Ltd. |
5.06 |
| Hindalco Industries Ltd. |
4.25 |
| PETRONET LNG LTD. |
3.97 |
| Oil India Limited |
3.71 |
| BlackRock Global Funds - Sustainable Energy Fund |
3.51 |
| National Aluminium Co. Ltd. |
3.37 |
| Coal India Limited |
3.02 |
| Gail (India) Ltd. |
2.43 |
| NMDC Ltd |
1.62 |
| ACME Solar Holdings Limited |
1.03 |
| Gujarat Gas Limited |
0.93 |
| Mahanagar Gas Limited |
0.85 |
| Indraprashtha Gas Ltd. |
0.73 |
| GODAWARI POWER AND ISPAT LTD. |
0.67 |
| Cash Margin |
0.61 |
| Juniper Green Energy Limited |
0.59 |
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| Sector Analysis Graphical Mode |
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