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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 -0.63
Equity 78.28
Int Equity 20.13
Trep 2.22
 
Concentration Analysis
Top 5 Holdings 47.67%
Top 10 Holdings 75.03%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 20.13
Petroleum Products 18.23
Ferrous Metals 18.22
Energy 15.66
Metals 13.46
Oil & GAS 6.91
Minerals & Mining 3.59
Industrial Products 2.21
Cash 1.59
 
Portfolio Metrics
PB Ratio 1.24
PE Ratio 5.85
 
Top 25 Holdings
Holdings Net Asset(%)
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares) 13.34
Reliance Industries Limited 9.26
TATA STEEL LTD. 8.87
JINDAL STEEL & POWER LTD 8.28
HINDALCO INDUSTRIES LTD. 7.92
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares) 6.79
GAIL ( INDIA )LTD. 6.39
COAL INDIA LTD. 4.87
BHARAT PETROLEUM CORPN LTD. 4.86
HINDUSTAN ZINC LTD. 4.45
NMDC LTD. 3.59
GUJARAT GAS LTD 3.36
HINDUSTAN PETROLEUM CORPN. LTD 2.81
GUJARAT STATE PETRONET LTD. 2.72
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.22
APL APOLLO TUBES LTD 2.21
OIL & NATURAL GAS CORPORATION 2.04
PETRONET LNG LTD. 1.70
INDRAPRASTHA GAS LTD. 1.49
INDIAN OIL CORPORATION LTD. 1.30
NATIONAL ALUMINIUM CO. LTD. 1.09
Shyam Metalics & Energy Limited 1.07
Net Receivables/Payables -0.63
 
 
Sector Analysis Graphical Mode
 
 
 
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