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Your Current Location : Fund Card : Portfolio Classification
 
DSP Natural Resources & New Energy IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 82.56
Int Equity 11.93
Trep 5.76
 
Concentration Analysis
Top 5 Holdings 36.05%
Top 10 Holdings 65.42%
Top 25 Holdings 100.25%
 
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
 
Portfolio Metrics
PB Ratio 1.63
PE Ratio 11.93
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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