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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 Limited9.45361511761188.0933
Domestic EquitiesTata Steel Limited9.40048808711187.0354
Domestic EquitiesOil & Natural Gas Corporation Limited8.30225905732165.1833
Domestic EquitiesPetronet LNG Limited5.62563461007111.9290
Domestic EquitiesOil India Limited4.3822180181287.1897
Domestic EquitiesIndian Oil Corporation Limited4.1192437180281.9582
Domestic EquitiesNational Aluminium Company Limited3.4365192819968.3739
Domestic EquitiesCoal India Limited3.3184153311566.0236
Domestic EquitiesBharat Petroleum Corporation Limited3.1924164808563.5172
Domestic EquitiesNMDC Limited3.0369739213060.4233
Domestic EquitiesHindalco Industries Limited2.893462256157.5682
Domestic EquitiesGAIL (India) Limited2.8204331008456.1159
Domestic EquitiesHindustan Zinc Limited2.754690768954.8063
Domestic EquitiesReliance Industries Limited2.508635808249.9130
Domestic EquitiesGujarat State Petronet Limited1.6710109095933.2470
Domestic EquitiesGodawari Power and Ispat Limited1.4573108992628.9942
Domestic EquitiesHindustan Petroleum Corporation Limited1.267857491125.2242
Domestic EquitiesIndraprastha Gas Limited0.814194797616.1971
Domestic EquitiesMahanagar Gas Limited0.691811284713.7651
Domestic EquitiesWelspun Corp Limited0.616114853612.2579
Domestic EquitiesJindal Saw Limited0.49345296059.8173
Domestic EquitiesRatnamani Metals & Tubes Limited0.4414357618.7829
Domestic EquitiesIRM Energy Limited0.20371699304.0527
Total 72.9009 1450.4687
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments12.7855 254.3864
Cash & Cash Equivalents and Net AssetsCash Margin0.7539 15.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-1.0127 -20.1488
Total 12.5267 249.2376
Overseas Mutual Fund UnitsBlackRock Global Funds - World Energy Fund ^^10.4741602478208.3964
Overseas Mutual Fund UnitsBlackRock Global Funds - Sustainable Energy Fund ^^4.098333020381.5406
Total 14.5723 289.9370
 

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