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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 0.05
Equity 75.45
Int Equity 22.55
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 48.67%
Top 10 Holdings 74.28%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 1.47
PE Ratio 9.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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