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

NAV 20 Jul 2017 32.38 -0.24
(-0.74%)

Asset Type

Asset Allocation
CBLO 6.43
Equity 92.93
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 924,267 23.02 10.39 15.43
Tata Steel Steel - Large 414,013 22.59 10.20 22.55
B P C L Refineries 290,472 18.57 8.39 -2.09
H P C L Refineries 342,323 17.47 7.89 -0.95
GAIL (India) Miscellaneous 482,496 17.44 7.87 -5.83
Hindalco Inds. Aluminium and Aluminium Products 910,542 17.39 7.85 14.21
› 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 10.46
Chemicals 1.04
Mining / Minerals / Metals 14.73
Miscellaneous 17.41
NA 6.43
Non - Ferrous Metals 1.09
Oil Drilling / Allied Services 7.68
Refineries 29.34

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 8.39
Castrol India 1.04
Coal India 0.99
GAIL (India) 7.87
Guj.St.Petronet 2.14
H P C L 7.89
Hind.Zinc 3.35
Hindalco Inds. 7.85