| 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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