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DSP Natural Resources And New Energy Fund (Oct to Dec 2024)

Nav 1: 94.628

Date : 21-Mar-2025

Average AUM : 53743.71

Stock Name Sector Value Mn % of Total Holdings More Details
Hindalco IndustriesAluminium1061.28.61%
Coal IndiaCoal1009.28.19%
Tata SteelIron & steel products769.46.24%
Jindal Steel & PowerIron & steel products974.77.91%
GAIL (India)Gas transmission/marketing5514.47%
Reliance IndustriesRefineries & marketing456.63.71%
National Aluminium CoAluminium346.12.81%
Oil IndiaOil exploration & production477.13.87%
NMDCIndustrial minerals730.35.93%
Bharat Petroleum CorporationRefineries & marketing673.65.47%
Oil & Natural Gas CorporationOil exploration & production763.76.20%
Hindustan ZincZinc253.32.06%
Hindustan Petroleum CorporationRefineries & marketing669.85.44%
Godawari Power and IspatSteel products194.71.58%
Indraprastha GasLpg/cng/png/lng supplier220.81.79%
Welspun CorpIron & steel products229.41.86%
Gujarat State PetronetGas transmission/marketing317.82.58%
Ratnamani Metals & TubesIron & steel products92.70.75%
Jindal SawSteel products71.20.58%
NMDC SteelIron & steel products75.10.00%
Petronet LNGLpg/cng/png/lng supplier369.33.00%
IRM EnergyLpg/cng/png/lng supplier47.50.39%
APL Apollo TubesIron & steel products122.10.99%
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%