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

NAV 27 Apr 2017 18.69 0.01
(0.05%)

Asset Type

Asset Allocation
CBLO 10.66
Equity 90.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cairn India Oil Drilling / Allied Services 606,244 18.54 9.41 1.75
B P C L Refineries 250,467 16.28 8.26 1.82
GAIL (India) Miscellaneous 429,115 16.18 8.21 17.16
Reliance Inds. Refineries 119,926 15.84 8.04 36.06
Vedanta Mining / Minerals / Metals 573,781 15.78 8.01 -5.47
Hindalco Inds. Aluminium and Aluminium Products 791,548 15.44 7.84 4.4
› 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 11.31
Chemicals 1.25
Mining / Minerals / Metals 13.52
Miscellaneous 13.31
NA 10.66
Oil Drilling / Allied Services 9.41
Refineries 31.45
Steel - Large 7.70

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 8.26
C P C L 1.45
Cairn India 9.41
Castrol India 1.25
Coal India 2.66
GAIL (India) 8.21
Guj.St.Petronet 2.22
H P C L 6.95