DSP Natural Res & New Energy Fund(IDCW)-Direct Plan

24.54 -0.04 (-0.18%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.9
Jindal Steel & Power Ltd.Domestic Equities9.73
Tata Steel Ltd.Domestic Equities9.45
Hindalco Industries Ltd.Domestic Equities8.03
GAIL (India) Ltd.Domestic Equities6.34
NMDC Ltd.Domestic Equities4.83
Bharat Petroleum Corporation Ltd.Domestic Equities4.82
Hindustan Zinc Ltd.Domestic Equities4.55
Gujarat Gas Ltd.Domestic Equities3.29
Hindustan Petroleum Corporation Ltd.Domestic Equities2.85
Gujarat State Petronet Ltd.Domestic Equities2.77
Coal India Ltd.Domestic Equities2.25
APL Apollo Tubes Ltd.Domestic Equities2.14
Oil & Natural Gas Corporation Ltd.Domestic Equities1.97
Indraprastha Gas Ltd.Domestic Equities1.37
Indian Oil Corporation Ltd.Domestic Equities1.36
National Aluminium Company Ltd.Domestic Equities1.34
Petronet LNG Ltd.Domestic Equities1.25
Shyam Metalics And Energy Ltd.Domestic Equities1.05
Gujarat Mineral Development Corporation Ltd.Domestic Equities0.86

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :837.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities80.13
Overseas Mutual Fund Units17.07
Cash & Cash Equivalents and Net Assets2.80

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others19.87
Equity80.13

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.41 Times

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15852.60 (0.45) 53099.85 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Ahlada Engineers96.5514.6017.82
Black Box191.4524.4514.64

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY