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Detailed Portfolio
DSP Natural Res & New Energy Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOil & Natural Gas Corporation Limited9.00145905732158.8406
Domestic EquitiesJindal Steel Limited8.70301356666153.5746
Domestic EquitiesTata Steel Limited8.64257896586152.5068
Domestic EquitiesOil India Limited5.6491195442999.6857
Domestic EquitiesNational Aluminium Company Limited5.3277243905594.0134
Domestic EquitiesCoal India Limited3.8293153311567.5720
Domestic EquitiesHindalco Industries Limited3.772769161266.5746
Domestic EquitiesPetronet LNG Limited3.5802218036663.1761
Domestic EquitiesBharat Petroleum Corporation Limited3.4043164808560.0727
Domestic EquitiesNMDC Limited3.4019739213060.0315
Domestic EquitiesHindustan Zinc Limited3.232990768957.0483
Domestic EquitiesGAIL (India) Limited3.1380331008455.3744
Domestic EquitiesIndian Oil Corporation Limited3.0619330987954.0305
Domestic EquitiesReliance Industries Limited2.831635808249.9668
Domestic EquitiesGujarat State Petronet Limited1.8832109095933.2306
Domestic EquitiesGodawari Power and Ispat Limited1.5349108992627.0847
Domestic EquitiesHindustan Petroleum Corporation Limited1.425658916325.1573
Domestic EquitiesIndraprastha Gas Limited0.955694797616.8635
Domestic EquitiesWelspun Corp Limited0.613814853610.8320
Domestic EquitiesJindal Saw Limited0.52755296059.3089
Domestic EquitiesRatnamani Metals & Tubes Limited0.4492357617.9271
Domestic EquitiesIRM Energy Limited0.23511703184.1481
Total 75.2014 1327.0202
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments10.3592 182.8014
Cash & Cash Equivalents and Net AssetsCash Margin0.8500 15.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.8291 -32.2772
Total 9.3802 165.5242
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^10.8906602478192.1778
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^4.527833020379.8987
Total 15.4184 272.0765
 

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