| 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 |
-1.26 |
| Equity |
73.90 |
| Int Equity |
14.57 |
| Trep |
12.79 |
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| Concentration Analysis |
| Top 5 Holdings |
50.41% |
| Top 10 Holdings |
72.08% |
| Top 25 Holdings |
100.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
27.82 |
| Ferrous Metals |
18.85 |
| Global Equity |
14.57 |
| Cash |
11.53 |
| Petroleum Products |
11.09 |
| Metals |
9.08 |
| Minerals & Mining |
3.04 |
| Industrial Products |
3.01 |
| Derivatives |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
1.78 |
| PE Ratio |
13.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS / Reverse Repo Investments |
12.79 |
| BlackRock Global Funds - World Energy Fund |
10.47 |
| Jindal Steel & Power Limited |
9.45 |
| Tata Steel Limited |
9.40 |
| OIL & NATURAL GAS CO. |
8.30 |
| Petronet LNG Limited |
5.63 |
| Oil India Limited |
4.38 |
| Indian Oil Corporation Limited |
4.12 |
| BlackRock Global Funds - Sustainable Energy Fund |
4.10 |
| National Aluminium Co Ltd |
3.44 |
| Coal India Limited |
3.32 |
| BHARAT PETROLEUM CORPN LTD. |
3.19 |
| NMDC Limited |
3.04 |
| Hindalco Industries Limited |
2.89 |
| GAIL ( INDIA ) LTD. |
2.82 |
| Hindustan Zinc Limited |
2.75 |
| Reliance Industries Limited |
2.51 |
| Gujarat State Petronet Limited |
1.67 |
| GODAVARI POWER & ISPAT LTD. |
1.46 |
| Hindustan Petroleum Corp. Ltd. |
1.27 |
| Oil India Limited Mar26 |
1.01 |
| Indraprastha Gas Limited |
0.81 |
| Cash Margin |
0.75 |
| Mahanagar Gas Limited |
0.69 |
| Welspun Corp Limited |
0.62 |
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| Sector Analysis Graphical Mode |
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