DSP Natural Resources and New Energy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Ferrous Metals

16.50%

Oil

13.38%

Gas

8.86%

Non - Ferrous Metals

8.56%

Petroleum Products

8.46%

Industrial Products

3.50%

Consumable Fuels

3.38%

Minerals & Mining

2.76%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings49.5% top 10 weight8 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Ferrous Metals 2 stocks16.50%
1	Tata Steel Limited	INE081A01020	Ferrous Metals	8.27%	88,08,711	169.00	₹192
3	Jindal Steel Limited	INE749A01030	Ferrous Metals	8.23%	15,11,761	168.27	₹1,113
Oil 2 stocks13.38%
2	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	8.23%	59,05,732	168.11	₹285
4	Oil India Limited	INE274J01014	Oil	5.15%	22,14,812	105.30	₹475
Gas 5 stocks8.86%
5	Petronet LNG Limited	INE347G01014	Gas	4.21%	34,61,007	85.99	₹248
14	GAIL (India) Limited	INE129A01019	Gas	2.23%	33,10,084	45.58	₹138
16	Gujarat State Petronet Limited	INE246F01010	Gas	1.23%	10,90,959	25.05	₹230
19	Indraprastha Gas Limited	INE203G01027	Gas	0.68%	9,47,976	13.80	₹146
20	Mahanagar Gas Limited	INE002S01010	Gas	0.51%	1,12,847	10.47	₹928
Non - Ferrous Metals 3 stocks8.56%
6	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	3.64%	19,28,199	74.45	₹386
10	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.69%	6,22,561	55.06	₹884
13	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.23%	9,07,689	45.58	₹502
Petroleum Products 4 stocks8.46%
8	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.90%	43,71,802	59.19	₹135
11	Reliance Industries Limited	INE002A01018	Petroleum Products	2.35%	3,58,082	48.12	₹1,344
12	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.27%	16,48,085	46.31	₹281
18	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.94%	5,74,911	19.28	₹335
Industrial Products 4 stocks3.50%
15	Godawari Power and Ispat Limited	INE177H01039	Industrial Products	1.43%	10,89,926	29.30	₹269
17	Welspun Corp Limited	INE191B01025	Industrial Products	1.20%	3,00,953	24.46	₹813
21	Jindal Saw Limited	INE324A01032	Industrial Products	0.48%	5,31,933	9.74	₹183
22	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.39%	35,761	7.87	₹2,202
Consumable Fuels 1 stocks3.38%
7	Coal India Limited	INE522F01014	Consumable Fuels	3.38%	15,33,115	69.06	₹450
Minerals & Mining 1 stocks2.76%
9	NMDC Limited	INE584A01023	Minerals & Mining	2.76%	73,92,130	56.38	₹76