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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 -0.53
Equity 75.87
Int Equity 20.48
Trep 4.18
 
Concentration Analysis
Top 5 Holdings 45.97%
Top 10 Holdings 73.65%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 20.48
Ferrous Metals 18.51
Petroleum Products 14.69
Metals 14.02
Energy 12.92
Oil & GAS 8.89
Cash 3.65
Minerals & Mining 3.58
Industrial Products 1.88
Trading 1.38
 
Portfolio Metrics
PB Ratio 1.43
PE Ratio 6.98
 
Top 25 Holdings
Holdings Net Asset(%)
BlackRock Global Funds - Sustainable Energy Fund 13.75
Jindal Steel & Power Limited 9.26
Tata Steel Limited 8.08
Hindalco Industries Limited 7.90
Reliance Industries Limited 6.98
BlackRock Global Funds - World Energy Fund 6.73
Coal India Limited 6.69
Hindustan Zinc Limited 5.06
BHARAT PETROLEUM CORPN LTD. 5.02
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.18
NMDC Limited 3.58
GAIL ( INDIA )LTD. 3.27
Gujarat Gas Limited 3.20
GUJARAT STATE PETRONET LTD. 2.86
HINDUSTAN PETROLEUM CORPN. LTD 2.69
Indraprastha Gas Limited 2.38
OIL & NATURAL GAS CORPORATION 2.20
APL Apollo Tubes Limited 1.88
NMDC Steel Limited 1.38
PETRONET LNG LTD. 1.21
Shyam Metalics & Energy Limited 1.17
NATIONAL ALUMINIUM CO. LTD. 1.06
Net Receivables/Payables -0.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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