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

NAV 22 Jun 2017 18.35 -0.30
(-1.61%)

Asset Type

Asset Allocation
CBLO 7.93
Equity 91.26
Preference Shares 1.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 924,267 22.06 9.71 -9.27
Tata Steel Steel - Large 414,013 20.90 9.20 6.87
GAIL (India) Miscellaneous 482,496 19.98 8.80 -4.09
B P C L Refineries 265,258 19.70 8.68 -5.15
O N G C Oil Drilling / Allied Services 1,082,031 19.15 8.44 -15.46
Hindalco Inds. Aluminium and Aluminium Products 910,542 18.27 8.05 -0.45
› 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 10.71
Chemicals 1.06
Mining / Minerals / Metals 14.76
Miscellaneous 15.95
NA 7.93
Non - Ferrous Metals 1.07
Oil Drilling / Allied Services 8.44
Refineries 29.15

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 8.68
Castrol India 1.06
Coal India 2.07
GAIL (India) 8.80
Guj.St.Petronet 2.02
H P C L 7.32
Hind.Zinc 2.98
Hindalco Inds. 8.05