Your Current Location : Fund Card : Portfolio Classification |
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DSP Natural Resources & New Energy IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.24 |
Equity |
76.78 |
Int Equity |
15.18 |
Trep |
8.28 |
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Concentration Analysis |
Top 5 Holdings |
44.22% |
Top 10 Holdings |
73.92% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Oil & GAS |
25.35 |
Ferrous Metals |
17.73 |
Global Equity |
15.18 |
Petroleum Products |
11.47 |
Metals |
10.3 |
Cash |
8.04 |
Minerals & Mining |
4.92 |
Non - Ferrous Metals |
3.62 |
Industrial Products |
3.39 |
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Portfolio Metrics |
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PB Ratio |
1.92 |
PE Ratio |
10.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Steel Limited |
9.61 |
Coal India Limited |
9.15 |
Hindalco Industries Limited |
8.68 |
BlackRock Global Funds - World Energy Fund |
8.50 |
TREPS / Reverse Repo Investments / Corporate Debt Repo |
8.28 |
Jindal Steel & Power Limited |
7.04 |
BlackRock Global Funds - Sustainable Energy Fund |
6.68 |
Reliance Industries Limited |
5.37 |
NMDC Limited |
4.92 |
GAIL ( INDIA ) LTD |
4.61 |
Bharat Petroleum Corp Ltd |
3.70 |
National Aluminium Co Ltd |
3.62 |
OIL & NATURAL GAS CO. |
3.46 |
Godawari Power & Ispat Ltd. |
2.57 |
Hindustan Petroleum Corp. Ltd. |
2.40 |
Oil India Limited |
2.35 |
Gujarat State Petronet Limited |
1.77 |
Hindustan Zinc Limited |
1.62 |
Petronet LNG Limited |
1.08 |
NMDC Limited |
1.08 |
IRM Energy Limited |
1.07 |
Gujarat Gas Company Ltd. |
1.03 |
Indraprastha Gas Limited |
0.83 |
APL Apollo Tubes Limited |
0.82 |
Net Receivables/Payables |
-0.24 |
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Sector Analysis Graphical Mode |
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