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

NAV 18 Oct 2017 22.75 0.03
(0.13%)

Asset Type

Asset Allocation
CBLO 12.36
Equity 90.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 655,331 27.46 8.14 14.15
Coal India Mining / Minerals / Metals 997,802 27.03 8.01 12.21
Tata Steel Steel - Large 414,013 27.02 8.00 23.36
I O C L Refineries 643,088 25.76 7.63 9.33
Reliance Inds. Refineries 316,849 24.74 7.33 18.73
H P C L Refineries 545,977 23.30 6.90 19.96
› 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 9.94
Chemicals 0.60
Mining / Minerals / Metals 18.96
Miscellaneous 11.77
NA 12.36
Oil Drilling / Allied Services 5.48
Refineries 32.63
Steel - Large 10.80

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 6.50
Castrol India 0.60
Coal India 8.01
GAIL (India) 8.14
Guj.St.Petronet 1.81
H P C L 6.90
Hind.Zinc 4.64
Hindalco Inds. 6.38