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Detailed Portfolio
DSP Natural Res & New Energy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesOil & Natural Gas Corporation Limited8.20634459369107.4708
Domestic EquitiesJindal Steel & Power Limited8.04901092337105.4105
Domestic EquitiesBharat Petroleum Corporation Limited6.7377267956188.2379
Domestic EquitiesTata Steel Limited6.5551543537385.8463
Domestic EquitiesHindalco Industries Limited6.4874124382484.9594
Domestic EquitiesCoal India Limited6.4521224516784.4969
Domestic EquitiesNMDC Limited5.2268966943668.4499
Domestic EquitiesOil India Limited4.1446123358654.2778
Domestic EquitiesGAIL (India) Limited4.0845301049353.4904
Domestic EquitiesReliance Industries Limited3.801235808249.7806
Domestic EquitiesHindustan Petroleum Corporation Limited3.7458117232249.0558
Domestic EquitiesIndian Oil Corporation Limited3.6344326853047.5963
Domestic EquitiesNational Aluminium Company Limited2.7861197160636.4865
Domestic EquitiesPetronet LNG Limited2.7682125789336.2525
Domestic EquitiesGujarat State Petronet Limited2.6262109095934.3925
Domestic EquitiesGodawari Power and Ispat Limited1.8119122195223.7291
Domestic EquitiesHindustan Zinc Limited1.775454829123.2503
Domestic EquitiesIndraprastha Gas Limited1.022465299413.3896
Domestic EquitiesJindal Saw Limited0.851052960511.1445
Domestic EquitiesRatnamani Metals & Tubes Limited0.7233357619.4720
Domestic EquitiesWelspun Corp Limited0.6782954088.8815
Domestic EquitiesIRM Energy Limited0.38081703184.9869
Total 82.5484 1081.0580
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.7623 75.4631
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.2388 -3.1272
Total 5.5235 72.3359
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^6.279944347482.2413
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^5.648328283173.9704
Total 11.9281 156.2117
 

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