| Your Current Location : Fund Card : Portfolio Classification |
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| DSP Natural Resources & New Energy Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.63 |
| Equity |
78.28 |
| Int Equity |
20.13 |
| Trep |
2.22 |
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| Concentration Analysis |
| Top 5 Holdings |
47.67% |
| Top 10 Holdings |
75.03% |
| Top 25 Holdings |
100.00% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
1.24 |
| PE Ratio |
5.85 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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