DSP Natural Resources And New Energy Fund
Holdings
29
Concentrated
Top 10 weight
68%
Concentration
Strategy
Active
Portfolio style
Equity
80%
Asset allocation
Portfolio
9Sectors10Large positions27.6%Top: Petroleum Products0.0%Cash
Market-cap allocation
Large cap49%
Mid cap25%
Small cap5%
Asset allocation
Equity80%
Top holdings
BlackRock Global Funds - World Energy Fund ^^MUTUAL_FUND9.7%
Bharat Petroleum Corporation LtdEQUITY8.1%
Reliance Industries LtdEQUITY7.7%
Jindal Steel LtdEQUITY6.7%
Tata Steel LtdEQUITY6.5%
TREPS / Reverse Repo InvestmentsDERIVATIVE6.3%
Oil & Natural Gas Corporation LtdEQUITY6.0%
Indian Oil Corporation LtdEQUITY6.0%
Hindustan Petroleum Corporation LtdEQUITY5.8%
Hindustan Zinc LtdEQUITY5.1%
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Portfolio read
- 80% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Petroleum Products at 27.6%.
Watchpoints
- Sector concentration is elevated: Petroleum Products represents 28%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Petroleum Products27.6%
Ferrous Metals13.3%
Non - Ferrous Metals12.7%
Oil9.7%
Gas9.3%
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