| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Natural Resources & New Energy (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.83 |
| Equity |
78.31 |
| Int Equity |
13.22 |
| Trep |
7.64 |
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| Concentration Analysis |
| Top 5 Holdings |
40.11% |
| Top 10 Holdings |
68.76% |
| Top 25 Holdings |
98.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
29.33 |
| Oil & GAS |
17.29 |
| Metals |
13.92 |
| Global Equity |
13.22 |
| Ferrous Metals |
13.1 |
| Cash |
8.47 |
| Energy |
1.77 |
| Minerals & Mining |
1.61 |
| Industrial Products |
1.29 |
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| Portfolio Metrics |
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| PB Ratio |
1.61 |
| PE Ratio |
12.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BlackRock Global Funds - World Energy Fund |
9.84 |
| Bharat Petroleum Corpn. Ltd. |
7.91 |
| Reliance Industries Ltd |
7.71 |
| TREPS / Reverse Repo Investments |
7.64 |
| JINDAL STEEL LIMITED |
7.01 |
| Hindustan Zinc Ltd. |
6.14 |
| TATA STEEL LIMITED |
6.09 |
| Indian Oil Corporation Ltd. |
5.71 |
| Oil And Natural Gas Corporation Ltd |
5.52 |
| Hindustan Petroleum Corporation Ltd |
5.19 |
| Hindalco Industries Ltd. |
4.26 |
| PETRONET LNG LTD. |
4.08 |
| Oil India Limited |
3.75 |
| National Aluminium Co. Ltd. |
3.52 |
| BlackRock Global Funds - Sustainable Energy Fund |
3.38 |
| Coal India Limited |
2.81 |
| NMDC Ltd |
1.61 |
| Gail (India) Ltd. |
1.31 |
| ACME Solar Holdings Limited |
1.10 |
| Gujarat Gas Limited |
0.81 |
| Mahanagar Gas Limited |
0.78 |
| Indraprashtha Gas Ltd. |
0.69 |
| Juniper Green Energy Limited |
0.67 |
| GODAWARI POWER AND ISPAT LTD. |
0.65 |
| Jindal Saw Ltd. |
0.64 |
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| Sector Analysis Graphical Mode |
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