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Your Current Location : Fund Card : Portfolio Classification
 
DSP Natural Resources & New Energy Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.61
Equity 73.51
Int Equity 14.07
Trep 11.81
 
Concentration Analysis
Top 5 Holdings 46.13%
Top 10 Holdings 68.62%
Top 25 Holdings 99.37%
 
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
 
Portfolio Metrics
PB Ratio 1.76
PE Ratio 12.05
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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