| 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 |
0.21 |
| Equity |
81.23 |
| Int Equity |
12.49 |
| Trep |
6.07 |
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| Concentration Analysis |
| Top 5 Holdings |
35.93% |
| Top 10 Holdings |
66.02% |
| Top 25 Holdings |
99.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
28.81 |
| Petroleum Products |
17.08 |
| Ferrous Metals |
14.5 |
| Global Equity |
12.49 |
| Metals |
11.4 |
| Cash |
6.28 |
| Minerals & Mining |
5.15 |
| Industrial Products |
4.29 |
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| Portfolio Metrics |
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| PB Ratio |
1.63 |
| PE Ratio |
11.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
8.07 |
| Jindal Steel & Power Limited |
8.00 |
| Hindalco Industries Limited |
6.78 |
| BlackRock Global Funds - Sustainable Energy Fund |
6.57 |
| Coal India Limited |
6.51 |
| Tata Steel Limited |
6.50 |
| Bharat Petroleum Corp Ltd |
6.45 |
| Tri Party Repo |
6.07 |
| BlackRock Global Funds - World Energy Fund |
5.92 |
| NMDC Limited |
5.15 |
| GAIL ( INDIA ) LTD |
4.03 |
| Reliance Industries Limited |
3.76 |
| Oil India Limited |
3.73 |
| Indian Oil Corp Ltd |
3.46 |
| Hindustan Petroleum Corp. Ltd. |
3.41 |
| National Aluminium Co Ltd |
2.84 |
| Petronet LNG Limited |
2.62 |
| GUJARAT STATE PETRONET LIMITED |
2.45 |
| GODAVARI POWER & ISPAT LTD. |
2.20 |
| Hindustan Zinc Limited |
1.78 |
| Indraprastha Gas Limited |
1.05 |
| Jindal Saw Limited |
0.81 |
| Ratnamani Metals & Tubes Limited |
0.66 |
| Welspun Corp Limited |
0.62 |
| IRM Energy Limited |
0.35 |
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| Sector Analysis Graphical Mode |
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