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DSP Natural Resources And New Energy Fund (Jul to Sep 2024)

Nav 1: 100.159

Date : 04-Dec-2024

Average AUM : 54029.29

Stock Name Sector Value Mn % of Total Holdings More Details
Hindalco IndustriesAluminium974.98.19%
Coal IndiaCoal908.57.63%
Tata SteelIron & steel products538.64.52%
Jindal Steel & PowerIron & steel products845.77.10%
GAIL (India)Gas transmission/marketing532.14.47%
Reliance IndustriesRefineries & marketing4533.81%
National Aluminium CoAluminium651.45.47%
Oil IndiaOil exploration & production487.64.10%
NMDCIndustrial minerals671.35.64%
Bharat Petroleum CorporationRefineries & marketing511.64.30%
Oil & Natural Gas CorporationOil exploration & production748.46.29%
Hindustan ZincZinc246.82.07%
Hindustan Petroleum CorporationRefineries & marketing491.84.13%
Godawari Power and IspatSteel products194.81.64%
Indraprastha GasLpg/cng/png/lng supplier219.41.84%
Welspun CorpIron & steel products271.32.28%
Gujarat State PetronetGas transmission/marketing377.13.17%
Ratnamani Metals & TubesIron & steel products102.20.86%
Jindal SawSteel products65.90.55%
NMDC SteelIron & steel products75.10.00%
Petronet LNGLpg/cng/png/lng supplier331.42.78%
IRM EnergyLpg/cng/png/lng supplier53.60.45%
APL Apollo TubesIron & steel products1721.44%
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%