| 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 |
-0.15 |
| Equity |
65.55 |
| Int Equity |
15.91 |
| Trep |
18.69 |
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| Concentration Analysis |
| Top 5 Holdings |
55.34% |
| Top 10 Holdings |
75.71% |
| Top 25 Holdings |
100.34% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
1.63 |
| PE Ratio |
12.27 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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