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DSP Natural Resources and New Energy Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 22 |
| Top 10 Stocks (%) | 64.27000000000001 % |
| Top 5 Stocks (%) | 37.96 % |
| Top 3 Stocks (%) | 24.42 % |
Portfolio Aggregates
Large Cap Stocks (%) 58.86
53.93 %
This fund
Vs
58.86 %
Category
Mid Cap Stocks (%)
36.93%
This fund
Vs
23.64%
Category
Small Cap Stocks (%)
9.14%
This fund
Vs
17.51%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 39.92 % | 489.75 Crs | 36.919999999999995 % | 454.71 Crs | 35.22 % | 426.85 Crs | 31.749999999999996 % | 398.98 Crs | 30.07 % | 374.54 Crs | 30.230000000000004 % | 403.66 Crs | 34.25 % | 451.59 Crs | 33.040000000000006 % | 425.44 Crs | 28.810000000000002 % | 349.91 Crs | 29.99 % | 351.69 Crs | 27.200000000000003 % | 297.55 Crs | 27.669999999999995 % | 274.16 Crs | 26.51 % | 253.84 Crs | 27.46 % | 250.25 Crs | 27.900000000000002 % | 242.32 Crs | 28.919999999999995 % | 229.64 Crs | 28.259999999999998 % | 205.2 Crs | 28.099999999999998 % | 210.58 Crs | 29.359999999999996 % | 210.56 Crs | 31.4 % | 228.58 Crs | 34.55 % | 235.82 Crs | 35.46 % | 242.04 Crs | |
| Metals & Mining | 39.03 % | 478.91 Crs | 39.31999999999999 % | 484.48 Crs | 41.699999999999996 % | 505.59 Crs | 43.74 % | 549.51 Crs | 45.279999999999994 % | 564.09 Crs | 45.54 % | 608.22 Crs | 37.89 % | 499.44 Crs | 40.550000000000004 % | 522.23 Crs | 43.60999999999999 % | 529.29 Crs | 44.010000000000005 % | 516.18 Crs | 46.16 % | 504.74 Crs | 39.959999999999994 % | 395.66 Crs | 38.46 % | 368.41 Crs | 39.48 % | 359.87 Crs | 39.29 % | 341.16 Crs | 36.7 % | 291.35 Crs | 37.28 % | 270.9 Crs | 37.7 % | 282.61 Crs | 39.84 % | 285.82 Crs | 38.56 % | 280.7 Crs | 37.29 % | 254.63 Crs | 36.85999999999999 % | 251.55 Crs | |
| Materials | 7.05 % | 86.5 Crs | 8.19 % | 100.92 Crs | 7.02 % | 85.13 Crs | 7.34 % | 92.27 Crs | 8.04 % | 100.17 Crs | 8.46 % | 113.05 Crs | 8.83 % | 116.33 Crs | 8.99 % | 115.72 Crs | 8.64 % | 104.85 Crs | 9.23 % | 108.25 Crs | 9.15 % | 100.12 Crs | 9.15 % | 90.65 Crs | 9.01 % | 86.23 Crs | 8.8 % | 80.2 Crs | 8.55 % | 74.25 Crs | 8.51 % | 67.56 Crs | 8.54 % | 62.05 Crs | 6.83 % | 51.17 Crs | 2.81 % | 20.14 Crs | 2.76 % | 20.07 Crs | 2.96 % | 20.23 Crs | 3.36 % | 22.95 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 8.65% | 106.11Cr | 8.15% | 9.29% | 8.68% |
| Jindal Steel & Power Ltd. | Metals & Mining | 8.48% | 104Cr | 8.06% | 6.99% | 7.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | 7.29% | 89.46Cr | 5.37% | 3.76% | 3.46% |
| Coal India Ltd. | Materials | 7.05% | 86.5Cr | 7.02% | 8.46% | 9.15% |
| Bharat Petroleum Corporation Ltd. | Energy | 6.49% | 79.59Cr | 4.73% | 3.7% | 3.7% |
| Tata Steel Ltd. | Metals & Mining | 6.2% | 76.13Cr | 4.56% | 8.25% | 9.61% |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.74% | 70.38Cr | 4.52% | 3.98% | 2.4% |
| NMDC Ltd. | Metals & Mining | 5.6% | 68.68Cr | 5.52% | 5.15% | 4.92% |
| GAIL (India) Ltd. | Energy | 4.64% | 56.92Cr | 4.67% | 4.5% | 4.61% |
| Oil India Ltd. | Energy | 4.13% | 50.66Cr | 4.0% | 4.09% | 2.35% |
| Reliance Industries Ltd. | Energy | 4.1% | 50.31Cr | 3.59% | 3.96% | 5.37% |
| Petronet LNG Ltd. | Energy | 3.22% | 39.46Cr | 2.73% | 1.01% | 1.08% |
| Gujarat State Petronet Ltd. | Energy | 2.89% | 35.45Cr | 3.26% | 3.08% | 1.77% |
| National Aluminium Company Ltd. | Metals & Mining | 2.51% | 30.84Cr | 6.62% | 5.88% | 3.62% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.96% | 24.08Cr | 2.01% | 2.14% | 1.62% |
| Welspun Corp Ltd. | Metals & Mining | 1.65% | 20.23Cr | 2.19% | 1.53% | -- |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.61% | 19.7Cr | 1.8% | 2.2% | 2.57% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.06% | 12.96Cr | 1.22% | 1.12% | 0.82% |
| Indraprastha Gas Ltd. | Energy | 1.02% | 12.57Cr | 1.86% | 1.6% | 0.83% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.78% | 9.59Cr | 0.94% | 0.98% | -- |
| Jindal Saw Ltd. | Metals & Mining | 0.53% | 6.53Cr | 0.63% | 1.22% | -- |
| IRM Energy Ltd. | Energy | 0.4% | 4.9Cr | 0.49% | 0.55% | 1.07% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | 89.46Cr | 76.36Cr | 13.09Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 79.59Cr | 67.35Cr | 12.23Cr |
| Jindal Steel & Power Ltd. | Metals & Mining | 104Cr | 97.46Cr | 6.53Cr |
| Reliance Industries Ltd. | Energy | 50.31Cr | 45.65Cr | 4.65Cr |
| Gujarat State Petronet Ltd. | Energy | 35.45Cr | 31.77Cr | 3.67Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 20.23Cr | 22.93Cr | 2.69Cr |
| National Aluminium Company Ltd. | Metals & Mining | 30.84Cr | 34.6Cr | 3.75Cr |
| NMDC Ltd. | Metals & Mining | 68.68Cr | 73.03Cr | 4.34Cr |
| Indraprastha Gas Ltd. | Energy | 12.57Cr | 22.08Cr | 9.5Cr |
| Coal India Ltd. | Materials | 86.5Cr | 100.92Cr | 14.41Cr |