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DSP BR Natural Resources & New Energy - Di... - Scheme Profile

NAV 13 Dec 2017 22.07 -0.01
(-0.05%)

Asset Type

Asset Allocation
CBLO 13.57
Equity 87.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 431,522 39.77 9.15 9.88
H P C L Refineries 863,809 35.99 8.28 -2.09
Tata Steel Steel - Large 498,594 34.61 7.96 2.44
O N G C Oil Drilling / Allied Services 1,893,331 34.20 7.87 9.71
GAIL (India) Miscellaneous 717,101 33.59 7.73 22.67
Coal India Mining / Minerals / Metals 1,163,618 32.09 7.38 2.89
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 4.85
Chemicals 0.52
Mining / Minerals / Metals 16.41
Miscellaneous 10.77
NA 13.57
Oil Drilling / Allied Services 7.87
Refineries 34.17
Steel - Large 11.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 6.64
Castrol India 0.52
Coal India 7.38
GAIL (India) 7.73
Guj.St.Petronet 1.47
H P C L 8.28
Hind.Zinc 5.17
Hindalco Inds. 2.38