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Your Current Location : Fund Card : Portfolio Classification
 
DSP Natural Resources & New Energy Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 83.50
GOI Securities 5.44
Int Equity 11.14
 
Concentration Analysis
Top 5 Holdings 35.94%
Top 10 Holdings 64.14%
Top 25 Holdings 99.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 30.51
Petroleum Products 17.38
Ferrous Metals 14.42
Metals 11.32
Global Equity 11.14
SOV 5.44
Minerals & Mining 5.14
Industrial Products 4.73
Cash -0.08
 
Portfolio Metrics
PB Ratio 1.70
PE Ratio 12.14
 
Top 25 Holdings
Holdings Net Asset(%)
OIL & NATURAL GAS CO. 8.28
Jindal Steel & Power Limited 7.82
Coal India Limited 6.69
Tata Steel Limited 6.60
Hindalco Industries Limited 6.55
Bharat Petroleum Corp Ltd 6.48
BlackRock Global Funds - Sustainable Energy Fund 5.71
TREPS / Reverse Repo Investments 5.44
BlackRock Global Funds - World Energy Fund 5.43
NMDC Limited 5.14
GAIL ( INDIA ) LTD 4.37
Reliance Industries Limited 4.08
Oil India Limited 4.07
Hindustan Petroleum Corp. Ltd. 3.92
Indian Oil Corp Ltd 2.90
National Aluminium Co Ltd 2.89
Petronet LNG Limited 2.89
Gujarat State Petronet Limited 2.73
Hindustan Zinc Limited 1.88
GODAVARI POWER & ISPAT LTD. 1.76
Indraprastha Gas Limited 1.08
Jindal Saw Limited 0.97
WELSPUN CORP LIMITED 0.82
Ratnamani Metals & Tubes Limited 0.80
IRM Energy Limited 0.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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