Markets » Mutual Funds » Asset Allocation

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

NAV 18 Sep 2017 35.17 0.10
(0.29%)

Asset Type

Asset Allocation
CBLO 11.36
Equity 90.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 545,977 26.66 9.11 27.01
Tata Steel Steel - Large 414,013 26.42 9.03 31.68
Vedanta Mining / Minerals / Metals 836,320 25.83 8.83 33.98
B P C L Refineries 439,468 23.25 7.94 12
I O C L Refineries 479,077 21.78 7.44 0.62
GAIL (India) Miscellaneous 518,766 19.62 6.71 10.94
› 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 7.81
Chemicals 0.75
Mining / Minerals / Metals 18.10
Miscellaneous 10.30
NA 11.36
Oil Drilling / Allied Services 5.80
Refineries 35.11
Steel - Large 12.34

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 7.94
Castrol India 0.75
Coal India 5.59
GAIL (India) 6.71
Guj.St.Petronet 1.77
H P C L 9.11
Hind.Zinc 3.68
Hindalco Inds. 5.60