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Your Current Location : Fund Card : Portfolio Classification
 
DSP Natural Resources & New Energy (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 65.55
Int Equity 15.91
Trep 18.69
 
Concentration Analysis
Top 5 Holdings 55.34%
Top 10 Holdings 75.71%
Top 25 Holdings 100.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 25.77
Cash 18.54
Ferrous Metals 16.5
Global Equity 15.91
Metals 8.56
Petroleum Products 8.46
Industrial Products 3.5
Minerals & Mining 2.76
 
Portfolio Metrics
PB Ratio 1.63
PE Ratio 12.27
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS / Reverse Repo Investments 18.69
BlackRock Global Funds - World Energy Fund 11.92
Tata Steel Limited 8.27
OIL & NATURAL GAS CO. 8.23
Jindal Steel & Power Limited 8.23
Oil India Limited 5.15
Petronet LNG Limited 4.21
BlackRock Global Funds - Sustainable Energy Fund 3.99
National Aluminium Co Ltd 3.64
Coal India Limited 3.38
Indian Oil Corporation Limited 2.90
NMDC Limited 2.76
Hindalco Industries Limited 2.69
Reliance Industries Limited 2.35
BHARAT PETROLEUM CORPN LTD. 2.27
Hindustan Zinc Limited 2.23
GAIL ( INDIA ) LTD 2.23
GODAVARI POWER & ISPAT LTD. 1.43
Gujarat State Petronet Limited 1.23
Welspun Corp Limited 1.20
Hindustan Petroleum Corp. Ltd. 0.94
Cash Margin 0.73
Indraprastha Gas Limited 0.68
Mahanagar Gas Limited 0.51
Jindal Saw Limited 0.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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