| 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 |
0.01 |
| Equity |
82.73 |
| Int Equity |
11.94 |
| Trep |
5.32 |
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| Concentration Analysis |
| Top 5 Holdings |
35.20% |
| Top 10 Holdings |
62.10% |
| Top 25 Holdings |
99.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Oil & GAS |
30.73 |
| Metals |
15.73 |
| Petroleum Products |
12.24 |
| Global Equity |
11.94 |
| Ferrous Metals |
11.62 |
| Industrial Products |
6.77 |
| Minerals & Mining |
5.64 |
| Cash |
5.33 |
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| Portfolio Metrics |
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| PB Ratio |
1.68 |
| PE Ratio |
11.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
8.19 |
| Coal India Limited |
7.63 |
| Jindal Steel & Power Limited |
7.10 |
| OIL & NATURAL GAS CO. |
6.29 |
| BlackRock Global Funds - World Energy Fund |
5.99 |
| BlackRock Global Funds - Sustainable Energy Fund |
5.95 |
| NMDC Limited |
5.64 |
| National Aluminium Co Ltd |
5.47 |
| TREPS / Reverse Repo Investments |
5.32 |
| Tata Steel Limited |
4.52 |
| GAIL ( INDIA ) LTD |
4.47 |
| BHARAT PETROLEUM CORPN LTD. |
4.30 |
| Hindustan Petroleum Corp. Ltd. |
4.13 |
| Oil India Limited |
4.10 |
| Reliance Industries Limited |
3.81 |
| Gujarat State Petronet Limited |
3.17 |
| Petronet LNG Limited |
2.78 |
| WELSPUN CORP LIMITED |
2.28 |
| Hindustan Zinc Limited |
2.07 |
| Indraprastha Gas Limited |
1.84 |
| Godawari Power & Ispat Ltd. |
1.64 |
| APL Apollo Tubes Limited |
1.44 |
| Ratnamani Metals & Tubes Limited |
0.86 |
| Jindal Saw Limited |
0.55 |
| IRM Energy Limited |
0.45 |
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| Sector Analysis Graphical Mode |
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