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

NAV 13 Jul 2018 33.09 -0.03
(-0.09%)

Asset Type

Asset Allocation
CBLO 5.03
Equity 89.75
Foreign Mutual Funds (Equity Fund) 5.58
Rights 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 424,986 41.33 10.02 15.06
JSW Steel Steel - Large 1,173,366 38.35 9.30 -0.31
B P C L Refineries 867,067 32.37 7.85 -4.09
Hindalco Inds. Aluminium and Aluminium Products 1,381,632 31.85 7.72 -8.65
Tata Steel Steel - Large 525,279 29.82 7.23 -10.56
O N G C Oil Drilling / Allied Services 1,765,199 27.96 6.78 -14.3
› 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 12.34
Ferrous Metals 0.14
Mining / Minerals / Metals 10.70
Miscellaneous 11.41
NA 10.61
Oil Drilling / Allied Services 6.78
Refineries 31.45
Steel - Large 16.53

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 7.85
Coal India 1.50
GAIL (India) 3.55
Guj.St.Petronet 1.27
H P C L 6.21
Hind.Zinc 2.65
Hindalco Inds. 7.72
I O C L 5.14