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

NAV 16 Feb 2018 36.30 -0.35
(-0.95%)

Asset Type

Asset Allocation
CBLO 5.44
Equity 88.50
Foreign Mutual Funds (Equity Fund) 4.79
Net CA & Others 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 554,125 40.58 8.82 -3.18
Reliance Inds. Refineries 431,522 39.75 8.64 0.98
O N G C Oil Drilling / Allied Services 1,893,331 36.96 8.03 1.92
H P C L Refineries 861,534 36.06 7.84 -8.53
GAIL (India) Miscellaneous 717,101 35.83 7.79 3.45
JSW Steel Steel - Large 1,137,388 30.69 6.67 14.59
› 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 5.00
Chemicals 0.48
Mining / Minerals / Metals 16.33
Miscellaneous 10.27
NA 11.50
Oil Drilling / Allied Services 8.03
Refineries 32.05
Steel - Large 15.49

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 6.44
Castrol India 0.48
Coal India 5.22
GAIL (India) 7.79
Guj.St.Petronet 1.49
H P C L 7.84
Hind.Zinc 5.04
Hindalco Inds. 2.55