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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 Limited8.99791176669125.1682
Domestic EquitiesOil & Natural Gas Corporation Limited8.67915041080120.7339
Domestic EquitiesTata Steel Limited8.04926634576111.9717
Domestic EquitiesBharat Petroleum Corporation Limited6.3772261187188.7122
Domestic EquitiesCoal India Limited6.2937224516787.5503
Domestic EquitiesHindalco Industries Limited5.8475106758081.3443
Domestic EquitiesIndian Oil Corporation Limited4.5251420243362.9482
Domestic EquitiesNMDC Limited4.3054784443759.8923
Domestic EquitiesHindustan Zinc Limited4.2264121863158.7929
Domestic EquitiesGAIL (India) Limited4.1948331008458.3535
Domestic EquitiesHindustan Petroleum Corporation Limited3.8132119632453.0450
Domestic EquitiesOil India Limited3.6695123358651.0458
Domestic EquitiesReliance Industries Limited3.511135808248.8424
Domestic EquitiesNational Aluminium Company Limited3.0312197160642.1667
Domestic EquitiesPetronet LNG Limited2.5211125789335.0701
Domestic EquitiesGujarat State Petronet Limited2.4276109095933.7706
Domestic EquitiesGodawari Power and Ispat Limited2.1504122195229.9134
Domestic EquitiesIndraprastha Gas Limited1.421194797619.7691
Domestic EquitiesJindal Saw Limited0.772252960510.7414
Domestic EquitiesRatnamani Metals & Tubes Limited0.6197357618.6202
Domestic EquitiesWelspun Corp Limited0.5381873077.4853
Domestic EquitiesIRM Energy Limited0.45081703186.2711
Total 86.4223 1202.2086
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments1.1092 15.4300
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.4954 6.8919
Total 1.6046 22.3219
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^6.420044347489.3072
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^5.553128283177.2483
Total 11.9731 166.5555
 

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