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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 Limited8.26958808711169.0039
Domestic EquitiesJindal Steel Limited8.23381511761168.2741
Domestic EquitiesOil & Natural Gas Corporation Limited8.22565905732168.1067
Domestic EquitiesOil India Limited5.15262214812105.3032
Domestic EquitiesPetronet LNG Limited4.2075346100785.9887
Domestic EquitiesNational Aluminium Company Limited3.6428192819974.4478
Domestic EquitiesCoal India Limited3.3791153311569.0592
Domestic EquitiesIndian Oil Corporation Limited2.8964437180259.1942
Domestic EquitiesNMDC Limited2.7587739213056.3798
Domestic EquitiesHindalco Industries Limited2.694262256155.0624
Domestic EquitiesReliance Industries Limited2.354735808248.1226
Domestic EquitiesBharat Petroleum Corporation Limited2.2660164808546.3112
Domestic EquitiesGAIL (India) Limited2.2304331008445.5832
Domestic EquitiesHindustan Zinc Limited2.230290768945.5796
Domestic EquitiesGodawari Power and Ispat Limited1.4335108992629.2972
Domestic EquitiesGujarat State Petronet Limited1.2259109095925.0539
Domestic EquitiesWelspun Corp Limited1.196830095324.4585
Domestic EquitiesHindustan Petroleum Corporation Limited0.943557491119.2825
Domestic EquitiesIndraprastha Gas Limited0.675594797613.8044
Domestic EquitiesMahanagar Gas Limited0.512211284710.4688
Domestic EquitiesJindal Saw Limited0.47665319339.7408
Domestic EquitiesRatnamani Metals & Tubes Limited0.3853357617.8739
Domestic EquitiesIRM Energy Limited0.15001699303.0654
Total 65.5410 1339.4620
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments18.6944 382.0578
Cash & Cash Equivalents and Net AssetsCash Margin0.7340 15.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.8784 -17.9516
Total 18.5500 379.1062
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^11.9205602478243.6199
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^3.988533020381.5135
Total 15.9090 325.1334
 

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