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

NAV 18 Aug 2017 33.58 0.10
(0.30%)

Asset Type

Asset Allocation
CBLO 9.86
Equity 89.09
Net CA & Others 0.06
Preference Shares 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 414,013 23.48 9.55 27.08
Vedanta Mining / Minerals / Metals 836,320 23.40 9.52 27.25
Hindalco Inds. Aluminium and Aluminium Products 967,590 21.25 8.65 17.77
H P C L Refineries 545,977 20.92 8.51 24.94
B P C L Refineries 439,468 20.71 8.42 6.25
Reliance Inds. Refineries 119,926 19.37 7.88 18.76
› 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 11.19
Chemicals 0.93
Mining / Minerals / Metals 14.64
Miscellaneous 10.94
NA 9.92
Non - Ferrous Metals 0.99
Oil Drilling / Allied Services 7.46
Refineries 28.77

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 8.42
Castrol India 0.93
Coal India 0.91
GAIL (India) 6.78
Guj.St.Petronet 2.15
H P C L 8.51
Hind.Zinc 4.21
Hindalco Inds. 8.65