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 |
0.15 |
Equity |
73.98 |
Int Equity |
14.75 |
Trep |
11.12 |
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Concentration Analysis |
Top 5 Holdings |
45.05% |
Top 10 Holdings |
73.59% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Oil & GAS |
23.56 |
Ferrous Metals |
16.89 |
Global Equity |
14.75 |
Petroleum Products |
11.96 |
Cash |
11.27 |
Metals |
9.66 |
Minerals & Mining |
4.61 |
Non - Ferrous Metals |
3.82 |
Industrial Products |
3.48 |
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Portfolio Metrics |
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PB Ratio |
1.90 |
PE Ratio |
10.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
11.12 |
Coal India Limited |
9.01 |
Tata Steel Limited |
8.98 |
BlackRock Global Funds - World Energy Fund |
8.03 |
Hindalco Industries Limited |
7.91 |
BlackRock Global Funds - Sustainable Energy Fund |
6.72 |
Jindal Steel & Power Limited |
6.66 |
Reliance Industries Limited |
5.46 |
NMDC Limited |
4.61 |
Bharat Petroleum Corp Ltd |
3.84 |
National Aluminium Co Ltd |
3.82 |
GAIL ( INDIA ) LTD |
3.76 |
OIL & NATURAL GAS CO. |
3.54 |
Hindustan Petroleum Corp. Ltd. |
2.66 |
Godawari Power & Ispat Ltd. |
2.60 |
GUJARAT STATE PETRONET LIMITED |
1.90 |
Hindustan Zinc Limited |
1.75 |
IRM ENERGY LIMITED |
1.32 |
NMDC Limited |
1.25 |
Petronet LNG Limited |
1.16 |
Gujarat Gas Company Ltd. |
1.11 |
Oil India Limited |
0.92 |
APL Apollo Tubes Limited |
0.88 |
Indraprastha Gas Limited |
0.84 |
Net Receivables/Payables |
0.15 |
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Sector Analysis Graphical Mode |
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