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DSP Natural Resources And New Energy Fund (Jan to Mar 2025)

Nav 1: 97.966

Date : 20-May-2025

Average AUM : 51629.27

Stock Name Sector Value Mn % of Total Holdings More Details
Hindalco IndustriesAluminium849.66.49%
Coal IndiaCoal8456.45%
Tata SteelIron & steel products858.56.56%
Jindal Steel & PowerIron & steel products1054.18.05%
GAIL (India)Gas transmission/marketing534.94.08%
Reliance IndustriesRefineries & marketing497.83.80%
National Aluminium CoAluminium364.92.79%
Oil IndiaOil exploration & production542.84.14%
NMDCIndustrial minerals684.55.23%
Bharat Petroleum CorporationRefineries & marketing882.46.74%
Oil & Natural Gas CorporationOil exploration & production1074.78.21%
Hindustan ZincZinc232.51.78%
Hindustan Petroleum CorporationRefineries & marketing490.63.75%
Godawari Power and IspatSteel products237.31.81%
Indraprastha GasLpg/cng/png/lng supplier133.91.02%
Welspun CorpIron & steel products88.80.68%
Gujarat State PetronetGas transmission/marketing343.92.63%
Ratnamani Metals & TubesIron & steel products94.70.72%
Jindal SawSteel products111.40.85%
NMDC SteelIron & steel products75.10.00%
Petronet LNGLpg/cng/png/lng supplier362.52.77%
IRM EnergyLpg/cng/png/lng supplier49.90.38%
APL Apollo TubesIron & steel products50.10.00%
Gujarat GasGas transmission/marketing11.70.00%
Coal IndiaCoal1163.48.83%
Hindalco IndustriesAluminium10517.97%
Tata SteelIron & steel products9046.86%
Oil IndiaOil exploration & production845.16.41%
Jindal Steel & PowerIron & steel products779.85.92%
Oil & Natural Gas CorporationOil exploration & production730.55.54%
GAIL (India)Gas transmission/marketing724.15.49%
National Aluminium CoAluminium601.84.57%
Reliance IndustriesRefineries & marketing540.64.10%
Hindustan Petroleum CorporationRefineries & marketing536.84.07%
Bharat Petroleum CorporationRefineries & marketing519.63.94%
NMDCIndustrial minerals452.43.43%
Hindustan ZincZinc274.62.08%
Godawari Power and IspatSteel products2621.99%
Gujarat State PetronetGas transmission/marketing218.21.66%
Indraprastha GasLpg/cng/png/lng supplier2111.60%
Welspun CorpIron & steel products191.21.45%
Jindal SawSteel products161.41.22%
Ratnamani Metals & TubesIron & steel products131.91.00%
Petronet LNGLpg/cng/png/lng supplier117.90.89%
NMDC SteelIron & steel products104.80.79%
APL Apollo TubesIron & steel products79.80.61%
IRM EnergyLpg/cng/png/lng supplier72.10.55%
Indian Oil CorporationRefineries & marketing4763.63%