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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 IndustriesAluminium813.45.85%
Coal IndiaCoal875.56.29%
Tata SteelIron & steel products1119.78.05%
Jindal Steel & PowerIron & steel products1033.18.00%
GAIL (India)Gas transmission/marketing583.54.19%
Reliance IndustriesRefineries & marketing488.43.51%
National Aluminium CoAluminium421.73.03%
Oil IndiaOil exploration & production510.53.67%
NMDCIndustrial minerals598.94.31%
Bharat Petroleum CorporationRefineries & marketing887.16.38%
Oil & Natural Gas CorporationOil exploration & production1207.38.68%
Hindustan ZincZinc587.94.23%
Hindustan Petroleum CorporationRefineries & marketing530.53.81%
Godawari Power and IspatSteel products299.12.15%
Indraprastha GasLpg/cng/png/lng supplier197.71.42%
Welspun CorpIron & steel products74.90.54%
Gujarat State PetronetGas transmission/marketing337.72.43%
Ratnamani Metals & TubesIron & steel products86.20.62%
Jindal SawSteel products107.40.77%
NMDC SteelIron & steel products75.10.00%
Petronet LNGLpg/cng/png/lng supplier350.72.52%
IRM EnergyLpg/cng/png/lng supplier62.70.45%
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 & marketing629.54.53%
Jindal SteelIron & steel products1251.79.00%