DSP Natural Resources And New Energy Fund
Holdings
29
Concentrated
Top 10 weight
68%
Concentration
Active share
88%
Highly Differentiated
Equity
80%
Asset allocation
Portfolio
9Sectors
10Large positions
27.6%Top: Petroleum Products
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap25%
Small cap5%
Asset allocation
Equity80%
Top holdings
9.7%
8.1%
Reliance Industries LtdEQUITY
7.7%Jindal Steel LtdEQUITY
6.7%Tata Steel LtdEQUITY
6.5%TREPS / Reverse Repo InvestmentsDERIVATIVE
6.3%6.0%
6.0%
5.8%
Hindustan Zinc LtdEQUITY
5.1%Hindalco Industries LtdEQUITY
4.3%Petronet LNG LtdEQUITY
4.0%Oil India LtdEQUITY
3.7%3.5%
3.4%
Coal India LtdEQUITY
3.0%GAIL (India) LtdEQUITY
2.4%NMDC LtdEQUITY
1.6%Acme Solar Holdings LtdEQUITY
1.0%Gujarat Energy LtdEQUITY
0.93%Mahanagar Gas LtdEQUITY
0.85%Indraprastha Gas LtdEQUITY
0.73%0.67%
Cash MarginDERIVATIVE
0.61%0.59%
Jindal Saw LtdEQUITY
0.55%IRM Energy LtdEQUITY
0.18%GSPL Transmission Ltd^EQUITY
0.17%Net Receivables/PayablesDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 80% equity.
- 29 disclosed positions across 9 classified equity sectors.
- Largest equity sector is Petroleum Products at 27.6% of the portfolio.
Watchpoints
- Top 10 positions account for 68%, indicating high portfolio concentration.
- Sector concentration is elevated: Petroleum Products represents 28%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
27.6%
13.3%
12.7%
9.7%
9.3%
3.0%
1.6%
1.6%
1.2%