Asset Allocation for Dsp Natural Resources And New Energy Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Dsp Natural Resources And New Energy Fund - Regular Plan - Idcw Reinvestment Fund Growth
72.48 % of total assets
BlackRock Global Funds - Sustainable Energy Fund ^^(17.09%)
Jindal Steel & Power Limited(8.33%)
Hindalco Industries Limited(8.06%)
Tata Steel Limited(7.63%)
Reliance Industries Limited(6.59%)
BlackRock Global Funds - World Energy Fund ^^(6.10%)
Hindustan Zinc Limited(5.42%)
Bharat Petroleum Corporation Limited(4.98%)
Gujarat State Petronet Limited(4.17%)
Oil & Natural Gas Corporation Limited(4.11%)
Detailed Portfolio of Dsp Natural Resources And New Energy Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -18
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Jindal Steel & Power Limited |
8.33% | 56.068 Cr | |
| Hindalco Industries Limited |
8.06% | 54.226 Cr | |
| Tata Steel Limited |
7.63% | 51.314 Cr | |
| Reliance Industries Limited |
6.59% | 44.331 Cr | |
| Hindustan Zinc Limited |
5.42% | 36.462 Cr | |
| Bharat Petroleum Corporation Limited |
4.98% | 33.532 Cr | |
| Gujarat State Petronet Limited |
4.17% | 28.093 Cr | |
| Oil & Natural Gas Corporation Limited |
4.11% | 27.654 Cr | |
 Coal India Limited |
3.99% | 26.883 Cr | |
 NMDC Limited |
3.99% | 26.845 Cr | |
 GAIL (India) Limited |
3.93% | 26.451 Cr | |
 Hindustan Petroleum Corporation Limited |
2.71% | 18.232 Cr | |
 Indraprastha Gas Limited |
2.44% | 16.417 Cr | |
 APL Apollo Tubes Limited |
2.01% | 13.539 Cr | |
 Gujarat Gas Limited |
1.79% | 12.058 Cr | |
 National Aluminium Company Limited |
1.69% | 11.388 Cr | |
 Petronet LNG Limited |
1.31% | 8.817 Cr | |
 NMDC Steel Limited |
1.20% | 8.058 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 BlackRock Global Funds - Sustainable Energy Fund ^^ |
17.09% | 115.012 Cr | - |
| BlackRock Global Funds - World Energy Fund ^^ |
6.10% | 41.075 Cr | - |
| TREPS / Reverse Repo Investments / Corporate Debt Repo |
2.15% | 14.484 Cr | - |
| Net Receivables/Payables |
0.31% | 2.068 Cr | - |
Insight on the composition of the Dsp Natural Resources And New Energy Fund - Regular Plan - Idcw Reinvestment Fund Growth
Style Box of the Dsp Natural Resources And New Energy Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Dsp Natural Resources And New Energy Fund - Regular Plan - Idcw Reinvestment Fund Growth
