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DSP Global Clean Energy Fund (Oct to Dec 2024)

Nav 1: 17.2789

Date : 21-Mar-2025

Average AUM : 7883.84

Stock Name Sector Value Mn % of Total Holdings More Details
Bluebox Precision Medicine FundForeign equity180.22.15%
Reliance IndustriesRefineries & marketing656.78.85%
Oil & Natural Gas CorporationOil exploration & production517.46.97%
National Thermal Power CorporationPower generation693.79.35%
Power Grid Corporation of IndiaPower - transmission377.55.09%
Bharat Petroleum CorporationRefineries & marketing125.31.69%
Hindustan Petroleum CorporationRefineries & marketing398.25.37%
Indian Oil CorporationRefineries & marketing95.81.29%
Tata Power CoIntegrated power utilities371.75.01%
Coal IndiaCoal469.96.33%
Axis BankPrivate sector bank3147.93.21%
GAIL (India)Gas transmission/marketing430.15.80%
Cummins IndiaCompressors, pumps & diesel engines237.13.20%
Oil IndiaOil exploration & production193.42.61%
Bharat Heavy ElectricalsHeavy electrical equipment175.32.36%
Mangalore Refinery & PetrochemicalsRefineries & marketing958.50.98%
Gujarat State PetronetGas transmission/marketing78.71.06%
NLC IndiaPower generation881.10.90%
Ratnamani Metals & TubesIron & steel products94.60.96%
Chemplast SanmarCommodity chemicals846.20.86%
Petronet LNGLpg/cng/png/lng supplier818.70.84%
Gujarat GasGas transmission/marketing66.80.68%
Inox Wind EnergyHeavy electrical equipment492.20.50%
KSBCompressors, pumps & diesel engines151.12.04%
Larsen & ToubroCivil construction388.70.40%
Sarda Energy & MineralsIron & steel products385.80.39%
Universal CablesCables - electricals289.80.30%
Power Mech ProjectsCivil construction2840.29%
Premier EnergiesOther electrical equipment213.60.22%
CescIntegrated power utilities232.92.36%
Inox IndiaEngineering168.30.17%
Ingersoll Rand (india)Compressors, pumps & diesel engines152.10.16%
Chennai Petroleum CorporationRefineries & marketing109.80.11%
Apar IndustriesOther electrical equipment59.20.06%
Kalpataru Power TransmissionCivil construction13.50.01%
HDFC BankPrivate sector bank4498.70.00%
Power Finance CorporationFinancial institution516.80.00%
Rural Electrification CorporationFinancial institution864.60.00%
Reliance IndustriesRefineries & marketing2251923.00%
Oil & Natural Gas CorporationOil exploration & production8077.78.25%
National Thermal Power CorporationPower generation6749.66.89%
Power Grid Corporation of IndiaPower - transmission6637.76.78%
Bharat Petroleum CorporationRefineries & marketing5524.55.64%
Hindustan Petroleum CorporationRefineries & marketing4357.14.45%
Indian Oil CorporationRefineries & marketing3833.63.92%
Tata Power CoIntegrated power utilities3818.43.90%
Coal IndiaCoal3278.63.35%
Axis BankPrivate sector bank3147.93.21%
GAIL (India)Gas transmission/marketing2960.33.02%
Cummins IndiaCompressors, pumps & diesel engines2412.32.46%
Oil IndiaOil exploration & production2315.52.36%
Bharat Heavy ElectricalsHeavy electrical equipment1161.21.19%
Mangalore Refinery & PetrochemicalsRefineries & marketing958.50.98%
Gujarat State PetronetGas transmission/marketing920.30.94%
NLC IndiaPower generation881.10.90%
Ratnamani Metals & TubesIron & steel products870.10.89%
Chemplast SanmarCommodity chemicals846.20.86%
Petronet LNGLpg/cng/png/lng supplier818.70.84%
Gujarat GasGas transmission/marketing6070.62%
Inox Wind EnergyHeavy electrical equipment492.20.50%
KSBCompressors, pumps & diesel engines395.80.40%
Larsen & ToubroCivil construction388.70.40%
Sarda Energy & MineralsIron & steel products385.80.39%
Universal CablesCables - electricals289.80.30%
Power Mech ProjectsCivil construction2840.29%
Premier EnergiesOther electrical equipment213.60.22%
CescIntegrated power utilities189.70.19%
Inox IndiaEngineering168.30.17%
Ingersoll Rand (india)Compressors, pumps & diesel engines152.10.16%
Chennai Petroleum CorporationRefineries & marketing109.80.11%
Apar IndustriesOther electrical equipment59.20.06%
Kalpataru Power TransmissionCivil construction13.50.01%
HDFC BankPrivate sector bank4498.70.00%
Power Finance CorporationFinancial institution516.80.00%
Rural Electrification CorporationFinancial institution864.60.00%
VedantaDiversified metals426.34.33%
Ultratech CementCement & cement products230.23.10%
Paradeep PhosphatesFertilizers319.33.24%
Ambuja CementsCement & cement products296.83.01%
Adani Energy SolutionsPower - transmission284.12.88%
Adani PowerPower generation281.32.85%
India CementsCement & cement products250.82.55%
Jindal Steel & PowerIron & steel products242.62.46%
Grasim IndustriesCement & cement products234.82.38%
Ganesha EcosphereOther textile products226.92.30%
Dalmia BharatCement & cement products217.52.21%
Sumitomo Chemical IndiaPesticides & agrochemicals204.52.08%
Navin Flourine InternationalCommodity chemicals194.31.97%
APL Apollo TubesIron & steel products190.11.93%
Shree CementCement & cement products170.71.73%
Tata SteelIron & steel products152.81.55%
DCM ShriramDiversified150.81.53%
NHPCPower generation106.91.44%
Jindal StainlessIron & steel products139.31.41%
The Ramco CementsCement & cement products137.21.39%
Hindalco IndustriesAluminium991.33%
Sharda CropchemPesticides & agrochemicals128.81.31%
DEE Development EngineersConstruction projects115.31.17%
Balrampur Chini MillsSugar111.71.13%
Associated Cement CompaniesCement & cement products109.51.11%
SRFSpecialty chemicals105.21.07%
Castrol (india)Lubricants92.70.94%
Coromandel InternationalFertilizers86.90.88%
CCL Products (India)Tea & coffee86.50.88%
Deepak NitriteSpecialty chemicals74.80.76%
Orient RefractoriesElectrodes & refractories61.30.62%
Aarti IndustriesSpecialty chemicals59.60.60%
Swan EnergyOther textile products50.70.51%
Chemcon Speciality ChemicalsSpecialty chemicals26.70.27%
Grasim Industries - Partly Paid UpCement & cement products3.60.04%
ABB IndiaHeavy electrical equipment226.83.06%
Mahanagar GasLpg/cng/png/lng supplier1512.03%
ABB IndiaHeavy electrical equipment152.52.28%
Mahanagar GasLpg/cng/png/lng supplier134.72.02%
GE T&D IndiaHeavy electrical equipment116.91.58%
Linde IndiaIndustrial gases1732.33%
KEI IndustriesCables - electricals86.90.00%
ABB Power Products and Systems IndiaHeavy electrical equipment272.73.68%
GE T&D IndiaHeavy electrical equipment100.41.50%
Linde IndiaIndustrial gases97.81.46%
KEI IndustriesCables - electricals86.91.30%
ABB Power Products and Systems IndiaHeavy electrical equipment85.21.27%
SiemensHeavy electrical equipment205.52.77%
SiemensHeavy electrical equipment69.21.03%
Torrent PowerIntegrated power utilities220.12.97%
Gulf Oil Lubircants IndiaLubricants101.81.37%
NTPC Green EnergyPower generation80.51.08%
Tega IndustriesIndustrial products13.10.18%
Siemens : Futures NearHeavy electrical equipment-31.7-0.43%