Your Current Location : Fund Card : Portfolio Classification |
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DSP Natural Resources & New Energy IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.25 |
Equity |
82.56 |
Int Equity |
11.93 |
Trep |
5.76 |
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Concentration Analysis |
Top 5 Holdings |
36.05% |
Top 10 Holdings |
65.42% |
Top 25 Holdings |
100.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Oil & GAS |
29.68 |
Petroleum Products |
17.92 |
Ferrous Metals |
14.61 |
Global Equity |
11.93 |
Metals |
11.06 |
Cash |
5.51 |
Minerals & Mining |
5.23 |
Industrial Products |
4.06 |
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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. |
8.21 |
Jindal Steel & Power Limited |
8.05 |
Bharat Petroleum Corp Ltd |
6.74 |
Tata Steel Limited |
6.56 |
Hindalco Industries Limited |
6.49 |
Coal India Limited |
6.45 |
BlackRock Global Funds - Sustainable Energy Fund |
6.28 |
Tri Party Repo |
5.76 |
BlackRock Global Funds - World Energy Fund |
5.65 |
NMDC Limited |
5.23 |
Oil India Limited |
4.14 |
GAIL ( INDIA ) LTD |
4.08 |
Reliance Industries Limited |
3.80 |
Hindustan Petroleum Corp. Ltd. |
3.75 |
Indian Oil Corp Ltd |
3.63 |
National Aluminium Co Ltd |
2.79 |
Petronet LNG Limited |
2.77 |
Gujarat State Petronet Limited |
2.63 |
GODAVARI POWER & ISPAT LTD. |
1.81 |
Hindustan Zinc Limited |
1.78 |
Indraprastha Gas Limited |
1.02 |
Jindal Saw Limited |
0.85 |
Ratnamani Metals & Tubes Limited |
0.72 |
Welspun Corp Limited |
0.68 |
IRM Energy Limited |
0.38 |
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Sector Analysis Graphical Mode |
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