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Detailed Portfolio
DSP Natural Res & New Energy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Petroleum Corporation Ltd8.23306286211201.0016
Domestic EquitiesReliance Industries Ltd7.81831459519190.8759
Domestic EquitiesJindal Steel Ltd6.82631511761166.6565
Domestic EquitiesTata Steel Ltd6.61278510930161.4438
Domestic EquitiesOil & Natural Gas Corporation Ltd6.08726127650148.6139
Domestic EquitiesIndian Oil Corporation Ltd6.061710557999147.9915
Domestic EquitiesHindustan Petroleum Corporation Ltd5.82673649839142.2525
Domestic EquitiesHindustan Zinc Ltd5.12452320281125.1096
Domestic EquitiesHindalco Industries Ltd4.30631078917105.1351
Domestic EquitiesPetronet LNG Ltd4.0155349186998.0342
Domestic EquitiesOil India Ltd3.7520199742191.6017
Domestic EquitiesNational Aluminium Co Ltd3.4091237765283.2297
Domestic EquitiesCoal India Ltd3.0530179971474.5352
Domestic EquitiesGAIL (India) Ltd2.4600331008460.0582
Domestic EquitiesNMDC Ltd1.6368469904939.9607
Domestic EquitiesAcme Solar Holdings Ltd1.047070495525.5617
Domestic EquitiesGujarat Energy Ltd0.943683919923.0360
Domestic EquitiesMahanagar Gas Ltd0.863818821821.0898
Domestic EquitiesIndraprastha Gas Ltd0.7377118498618.0094
Domestic EquitiesGodawari Power & Ispat Ltd0.681168600716.6288
Domestic EquitiesJuniper Green Energy Ltd^0.598464930814.6094
Domestic EquitiesJindal Saw Ltd0.559853193313.6680
Domestic EquitiesIRM Energy Ltd0.17931699304.3765
Domestic EquitiesGSPL Transmission Ltd^0.17192797334.1960
Total 81.0057 1977.6757
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.3696 155.5087
Cash & Cash Equivalents and Net AssetsCash Margin0.6144 15.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.3120 -32.0308
Total 5.6721 138.4779
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^9.7647602478238.3961
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^3.557533020386.8541
Total 13.3223 325.2502
 
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