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 |
0.21 |
Equity |
81.23 |
Int Equity |
12.49 |
Trep |
6.07 |
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Concentration Analysis |
Top 5 Holdings |
35.93% |
Top 10 Holdings |
66.02% |
Top 25 Holdings |
99.79% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Oil & GAS |
28.81 |
Petroleum Products |
17.08 |
Ferrous Metals |
14.5 |
Global Equity |
12.49 |
Metals |
11.4 |
Cash |
6.28 |
Minerals & Mining |
5.15 |
Industrial Products |
4.29 |
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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. |
8.07 |
Jindal Steel & Power Limited |
8.00 |
Hindalco Industries Limited |
6.78 |
BlackRock Global Funds - Sustainable Energy Fund |
6.57 |
Coal India Limited |
6.51 |
Tata Steel Limited |
6.50 |
Bharat Petroleum Corp Ltd |
6.45 |
Tri Party Repo |
6.07 |
BlackRock Global Funds - World Energy Fund |
5.92 |
NMDC Limited |
5.15 |
GAIL ( INDIA ) LTD |
4.03 |
Reliance Industries Limited |
3.76 |
Oil India Limited |
3.73 |
Indian Oil Corp Ltd |
3.46 |
Hindustan Petroleum Corp. Ltd. |
3.41 |
National Aluminium Co Ltd |
2.84 |
Petronet LNG Limited |
2.62 |
GUJARAT STATE PETRONET LIMITED |
2.45 |
GODAVARI POWER & ISPAT LTD. |
2.20 |
Hindustan Zinc Limited |
1.78 |
Indraprastha Gas Limited |
1.05 |
Jindal Saw Limited |
0.81 |
Ratnamani Metals & Tubes Limited |
0.66 |
Welspun Corp Limited |
0.62 |
IRM Energy Limited |
0.35 |
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Sector Analysis Graphical Mode |
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