| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Natural Resources & New Energy Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
83.39 |
| Int Equity |
11.26 |
| Trep |
5.43 |
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| Concentration Analysis |
| Top 5 Holdings |
39.12% |
| Top 10 Holdings |
65.59% |
| Top 25 Holdings |
99.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
27.79 |
| Metals |
19.1 |
| Ferrous Metals |
13.66 |
| Global Equity |
11.26 |
| Petroleum Products |
10.32 |
| Industrial Products |
6.49 |
| Minerals & Mining |
6.03 |
| Cash |
5.35 |
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| Portfolio Metrics |
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| PB Ratio |
2.01 |
| PE Ratio |
13.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
9.03 |
| Coal India Limited |
8.04 |
| Jindal Steel & Power Limited |
7.76 |
| National Aluminium Co Ltd |
7.64 |
| NMDC Limited |
6.03 |
| BlackRock Global Funds - Sustainable Energy Fund |
5.69 |
| BlackRock Global Funds - World Energy Fund |
5.57 |
| TREPS / Reverse Repo Investments |
5.43 |
| Tata Steel Limited |
5.28 |
| GAIL ( INDIA ) LTD |
4.50 |
| OIL & NATURAL GAS CO. |
4.09 |
| Oil India Limited |
4.03 |
| Reliance Industries Limited |
3.83 |
| Bharat Petroleum Corp Ltd |
3.45 |
| Gujarat State Petronet Limited |
3.25 |
| Hindustan Petroleum Corp. Ltd. |
3.04 |
| Hindustan Zinc Limited |
2.43 |
| Welspun Corp Limited |
1.91 |
| Indraprastha Gas Limited |
1.80 |
| Godawari Power & Ispat Ltd. |
1.70 |
| Petronet LNG Limited |
1.54 |
| APL Apollo Tubes Limited |
1.15 |
| Ratnamani Metals & Tubes Limited |
1.06 |
| Jindal Saw Limited |
0.67 |
| NMDC Limited |
0.62 |
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| Sector Analysis Graphical Mode |
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