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

NAV 19 May 2017 31.22 -0.16
(-0.51%)

Asset Type

Asset Allocation
CBLO 13.16
Equity 86.43
Preference Shares 1.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 1,225,350 29.84 13.43 -13
GAIL (India) Miscellaneous 482,496 20.46 9.21 0.51
B P C L Refineries 265,258 19.08 8.59 -2.48
Reliance Inds. Refineries 119,926 16.73 7.53 9.61
H P C L Refineries 299,815 16.07 7.23 -7.68
Hindalco Inds. Aluminium and Aluminium Products 791,548 15.78 7.10 5.39
› 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 9.87
Chemicals 1.12
Mining / Minerals / Metals 18.01
Miscellaneous 15.51
NA 13.16
Non - Ferrous Metals 1.09
Oil Drilling / Allied Services 3.05
Refineries 30.64

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 8.59
C P C L 0.95
Castrol India 1.12
Coal India 2.23
GAIL (India) 9.21
Guj.St.Petronet 2.19
H P C L 7.23
Hind.Zinc 2.35