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Detailed Portfolio
DSP Natural Res & New Energy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTata Steel Limited9.24797456242136.3299
Domestic EquitiesOil & Natural Gas Corporation Limited9.22775326900136.0330
Domestic EquitiesJindal Steel Limited9.00371244187132.7299
Domestic EquitiesHindalco Industries Limited5.479895279080.7823
Domestic EquitiesBharat Petroleum Corporation Limited5.3317220286178.5981
Domestic EquitiesHindustan Zinc Limited4.9015151640372.2566
Domestic EquitiesIndian Oil Corporation Limited4.7293420243369.7184
Domestic EquitiesCoal India Limited4.5429172313666.9697
Domestic EquitiesGAIL (India) Limited4.1037331008460.4951
Domestic EquitiesNational Aluminium Company Limited3.8739243905557.1080
Domestic EquitiesNMDC Limited3.8004739213056.0250
Domestic EquitiesOil India Limited3.6263123358653.4574
Domestic EquitiesReliance Industries Limited3.610535808253.2253
Domestic EquitiesPetronet LNG Limited2.7663144995240.7799
Domestic EquitiesHindustan Petroleum Corporation Limited2.622881229438.6652
Domestic EquitiesGodawari Power and Ispat Limited2.3519122195234.6717
Domestic EquitiesGujarat State Petronet Limited2.2916109095933.7815
Domestic EquitiesIndraprastha Gas Limited1.362994797620.0914
Domestic EquitiesJindal Saw Limited0.62965296059.2813
Domestic EquitiesRatnamani Metals & Tubes Limited0.5882357618.6713
Domestic EquitiesWelspun Corp Limited0.5630859408.2997
Domestic EquitiesIRM Energy Limited0.36071703185.3173
Total 85.0163 1253.2880
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments2.6623 39.2471
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2434 -3.5882
Total 2.4189 35.6589
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^6.429844347494.7865
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^6.135033487090.4403
Total 12.5648 185.2268
 

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