DSP Natural Resources And New Energy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
25.53%
Ferrous Metals
15.20%
Non - Ferrous Metals
13.92%
Oil
9.97%
Gas
7.82%
Consumable Fuels
3.80%
Others
3.82%
All Holdings
Complete list of 22 stocks, grouped by sector. Filter by industry to focus.
22 holdings61.4% top 10 weight9 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 4 stocks25.53% | |||||||
| 2 | Bharat Petroleum Corporation Limited | 7.54% | 190.60 | ||||
| 3 | Reliance Industries Limited | 7.30% | 184.46 | ||||
| 7 | Indian Oil Corporation Limited | 5.63% | 142.46 | ||||
| 8 | Hindustan Petroleum Corporation Limited | 5.06% | 127.87 | ||||
Ferrous Metals 2 stocks15.20% | |||||||
| 1 | Tata Steel Limited | 8.41% | 212.59 | ||||
| 4 | Jindal Steel Limited | 6.79% | 171.57 | ||||
Non - Ferrous Metals 3 stocks13.92% | |||||||
| 6 | Hindustan Zinc Limited | 6.30% | 159.31 | ||||
| 9 | Hindalco Industries Limited | 4.02% | 101.61 | ||||
| 12 | National Aluminium Co Limited | 3.60% | 90.98 | ||||
Oil 2 stocks9.97% | |||||||
| 5 | Oil & Natural Gas Corporation Limited | 6.43% | 162.55 | ||||
| 13 | Oil India Limited | 3.54% | 89.61 | ||||
Gas 6 stocks7.82% | |||||||
| 10 | Petronet LNG Limited | 3.93% | 99.34 | ||||
| 15 | GAIL (India) Limited | 1.28% | 32.37 | ||||
| 17 | Gujarat Energy Limited | 0.98% | 24.78 | ||||
| 18 | Mahanagar Gas Limited | 0.79% | 19.91 | ||||
| 19 | Indraprastha Gas Limited | 0.68% | 17.25 | ||||
| 22 | GSPL Transmission Limited | 0.16% | 4.04 | ||||
Consumable Fuels 1 stocks3.80% | |||||||
| 11 | Coal India Limited | 3.80% | 96.01 | ||||
Minerals & Mining 1 stocks1.42% | |||||||
| 14 | NMDC Limited | 1.42% | 35.97 | ||||
Power 1 stocks1.22% | |||||||
| 16 | Acme Solar Holdings Limited | 1.22% | 30.95 | ||||
Industrial Products 2 stocks1.18% | |||||||
| 20 | Godawari Power & Ispat Limited | 0.60% | 15.25 | ||||
| 21 | Jindal Saw Limited | 0.58% | 14.77 | ||||