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

NAV 21 Feb 2017 30.35 0.07
(0.23%)

Asset Type

Asset Allocation
CBLO 8.52
Equity 90.89
Net CA & Others 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 267,886 12.40 8.63 23.64
Vedanta Mining / Minerals / Metals 484,596 12.27 8.53 20.84
Hindalco Inds. Aluminium and Aluminium Products 629,111 11.95 8.31 4.96
B P C L Refineries 163,239 11.13 7.74 12.94
H P C L Refineries 190,481 9.93 6.91 25.73
I O C L Refineries 264,791 9.70 6.75 29.31
› 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 12.97
Chemicals 1.60
Mining / Minerals / Metals 16.43
Miscellaneous 13.79
NA 9.11
Oil Drilling / Allied Services 6.88
Refineries 29.73
Steel - Large 8.63

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 7.74
Balrampur Chini 0.86
C P C L 1.80
Cairn India 6.21
Castrol India 1.60
Coal India 3.85
GAIL (India) 5.81
Guj.St.Petronet 3.06