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Detailed Portfolio
DSP Natural Res & New Energy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesJindal Steel & Power Limited8.02441092337103.6519
Domestic EquitiesOil & Natural Gas Corporation Limited7.2632391893593.8193
Domestic EquitiesHindalco Industries Limited7.0282143305490.7840
Domestic EquitiesCoal India Limited6.9056224516789.2005
Domestic EquitiesTata Steel Limited6.7755543537387.5204
Domestic EquitiesBharat Petroleum Corporation Limited6.3280256721681.7402
Domestic EquitiesHindustan Petroleum Corporation Limited5.8673184378475.7887
Domestic EquitiesNMDC Limited5.3276966943668.8174
Domestic EquitiesGAIL (India) Limited4.4235301049357.1392
Domestic EquitiesOil India Limited4.0759123358652.6495
Domestic EquitiesReliance Industries Limited3.938935808250.8799
Domestic EquitiesPetronet LNG Limited2.9925125789338.6551
Domestic EquitiesGujarat State Petronet Limited2.7770109095935.8707
Domestic EquitiesNational Aluminium Company Limited2.7528197160635.5579
Domestic EquitiesHindustan Zinc Limited1.944954829125.1227
Domestic EquitiesWelspun Corp Limited1.909826368924.6694
Domestic EquitiesGodawari Power and Ispat Limited1.5937108076520.5864
Domestic EquitiesIndian Oil Corporation Limited1.3521123019417.4651
Domestic EquitiesAPL Apollo Tubes Limited1.07417658013.8740
Domestic EquitiesIndraprastha Gas Limited1.044765299413.4948
Domestic EquitiesRatnamani Metals & Tubes Limited0.78603576110.1525
Domestic EquitiesJindal Saw Limited0.43222634485.5825
Domestic EquitiesIRM Energy Limited0.37291703184.8166
Total 84.9909 1097.8387
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.3842 56.6312
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1580 -2.0404
Total 4.2262 54.5908
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^5.561144347471.8338
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^5.221828283167.4501
Total 10.7829 139.2839
 

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