Your Current Location : Fund Card : Portfolio Classification |
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DSP Natural Resources & New Energy Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.05 |
Equity |
75.45 |
Int Equity |
22.55 |
Trep |
1.95 |
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Concentration Analysis |
Top 5 Holdings |
48.67% |
Top 10 Holdings |
74.28% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
22.55 |
Oil & GAS |
21.33 |
Ferrous Metals |
17.07 |
Petroleum Products |
16.23 |
Metals |
16.1 |
Minerals & Mining |
3.75 |
Cash |
2.0 |
Industrial Products |
0.97 |
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Portfolio Metrics |
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PB Ratio |
1.47 |
PE Ratio |
9.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
BlackRock Global Funds - Sustainable Energy Fund |
16.79 |
Hindalco Industries Limited |
8.98 |
Jindal Steel & Power Limited |
8.41 |
Tata Steel Limited |
7.38 |
Reliance Industries Limited |
7.11 |
BlackRock Global Funds - World Energy Fund |
5.76 |
Bharat Petroleum Corp Ltd |
5.41 |
GAIL ( INDIA ) LTD |
4.94 |
HINDUSTAN ZINC LIMITED |
4.94 |
OIL & NATURAL GAS CO. |
4.56 |
Coal India Limited |
4.16 |
NMDC Limited |
3.75 |
Hindustan Petroleum Corp. Ltd. |
3.71 |
Gujarat State Petronet Limited |
3.57 |
National Aluminium Co Ltd |
2.18 |
TREPS / Reverse Repo Investments / Corporate Debt Repo |
1.95 |
Indraprastha Gas Limited |
1.60 |
NMDC Steel Limited |
1.28 |
Gujarat Gas Company Ltd. |
1.26 |
Petronet LNG Limited |
1.24 |
APL Apollo Tubes Limited |
0.97 |
Net Receivables/Payables |
0.05 |
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Sector Analysis Graphical Mode |
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