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 |
-0.08 |
Equity |
83.50 |
GOI Securities |
5.44 |
Int Equity |
11.14 |
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Concentration Analysis |
Top 5 Holdings |
35.94% |
Top 10 Holdings |
64.14% |
Top 25 Holdings |
99.70% |
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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 |
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Portfolio Metrics |
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PB Ratio |
1.70 |
PE Ratio |
12.14 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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