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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 IndustriesAluminium807.85.48%
Coal IndiaCoal669.74.54%
Tata SteelIron & steel products1363.39.25%
Jindal Steel & PowerIron & steel products1033.18.00%
GAIL (India)Gas transmission/marketing6054.10%
Reliance IndustriesRefineries & marketing532.33.61%
National Aluminium CoAluminium571.13.87%
Oil IndiaOil exploration & production534.63.63%
NMDCIndustrial minerals560.33.80%
Bharat Petroleum CorporationRefineries & marketing7865.33%
Oil & Natural Gas CorporationOil exploration & production1360.39.23%
Hindustan ZincZinc722.64.90%
Hindustan Petroleum CorporationRefineries & marketing386.72.62%
Godawari Power and IspatSteel products346.72.35%
Indraprastha GasLpg/cng/png/lng supplier200.91.36%
Welspun CorpIron & steel products830.56%
Gujarat State PetronetGas transmission/marketing337.82.29%
Ratnamani Metals & TubesIron & steel products86.70.59%
Jindal SawSteel products92.80.63%
NMDC SteelIron & steel products75.10.00%
Petronet LNGLpg/cng/png/lng supplier407.82.77%
IRM EnergyLpg/cng/png/lng supplier53.20.36%
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 & marketing697.24.73%
Jindal SteelIron & steel products1327.39.00%