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

NAV 19 Jan 2017 28.62 0.25
(0.88%)

Asset Type

Asset Allocation
CBLO 8.59
Equity 91.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 430,458 9.30 7.99 15.19
Tata Steel Steel - Large 237,311 9.28 7.98 6.1
B P C L Refineries 144,222 9.17 7.88 0.41
Hindalco Inds. Aluminium and Aluminium Products 574,464 8.91 7.65 10.43
Reliance Inds. Refineries 80,447 8.71 7.48 -5.77
H P C L Refineries 190,085 8.39 7.21 11.36
› 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 12.66
Chemicals 1.86
Mining / Minerals / Metals 16.15
Miscellaneous 15.01
NA 8.59
Oil Drilling / Allied Services 7.57
Refineries 29.79
Steel - Large 7.98

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 7.88
Balrampur Chini 0.94
Cairn India 6.72
Castrol India 1.86
Coal India 2.50
GAIL (India) 4.51
Guj.St.Petronet 3.47
Gujarat Gas 1.16