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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 Limited8.27714459369108.9023
Domestic EquitiesJindal Steel & Power Limited7.81831092337102.8654
Domestic EquitiesCoal India Limited6.6884224516787.9993
Domestic EquitiesTata Steel Limited6.5999543537386.8355
Domestic EquitiesHindalco Industries Limited6.5500124382486.1783
Domestic EquitiesBharat Petroleum Corporation Limited6.4770256721685.2187
Domestic EquitiesNMDC Limited5.1445966943667.6861
Domestic EquitiesGAIL (India) Limited4.3667301049357.4522
Domestic EquitiesReliance Industries Limited4.084035808253.7338
Domestic EquitiesOil India Limited4.0715123358653.5685
Domestic EquitiesHindustan Petroleum Corporation Limited3.9160117619351.5231
Domestic EquitiesIndian Oil Corporation Limited2.9012259735338.1707
Domestic EquitiesNational Aluminium Company Limited2.8876197160637.9928
Domestic EquitiesPetronet LNG Limited2.8864125789337.9758
Domestic EquitiesGujarat State Petronet Limited2.7326109095935.9526
Domestic EquitiesHindustan Zinc Limited1.878854829124.7197
Domestic EquitiesGodawari Power and Ispat Limited1.7589122195223.1425
Domestic EquitiesIndraprastha Gas Limited1.081365299414.2268
Domestic EquitiesJindal Saw Limited0.969252960512.7518
Domestic EquitiesWelspun Corp Limited0.823311716810.8322
Domestic EquitiesRatnamani Metals & Tubes Limited0.79663576110.4808
Domestic EquitiesIRM Energy Limited0.39511703185.1981
Domestic EquitiesAPL Apollo Tubes Limited0.3805287885.0065
Total 83.4849 1098.4135
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.4353 71.5120
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0652 -0.8579
Total 5.3701 70.6541
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^5.714844347475.1895
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^5.430228283171.4457
Total 11.1450 146.6352
 

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