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

NAV 22 Jun 2018 17.86 -0.03
(-0.17%)

Asset Type

Asset Allocation
CBLO 2.33
Equity 92.60
Foreign Mutual Funds (Equity Fund) 5.37
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 39.16 9.06 12.4
JSW Steel Steel - Large 1,173,366 38.94 9.01 16.14
B P C L Refineries 867,067 35.03 8.10 -0.23
Tata Steel Steel - Large 573,338 33.00 7.63 -1.43
Hindalco Inds. Aluminium and Aluminium Products 1,381,632 32.36 7.48 6.34
O N G C Oil Drilling / Allied Services 1,765,199 31.40 7.26 -11.59
› 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 12.28
Ferrous Metals 0.14
Mining / Minerals / Metals 12.15
Miscellaneous 11.51
NA 7.70
Oil Drilling / Allied Services 7.26
Refineries 32.19
Steel - Large 16.64

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 8.10
Coal India 1.61
GAIL (India) 3.99
Guj.St.Petronet 1.21
H P C L 7.12
Hind.Zinc 3.98
Hindalco Inds. 7.48
I O C L 5.47