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DSP Natural Resources and New Energy Fund Direct Plan-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 22 |
| Top 10 Stocks (%) | 61.510000000000005 % |
| Top 5 Stocks (%) | 38.4 % |
| Top 3 Stocks (%) | 25.73 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
69.11616 %
This fund
Vs
59.97 %
Category
Mid Cap Stocks (%)
19.73904 %
This fund
Vs
20.87 %
Category
Small Cap Stocks (%)
9.5448 %
This fund
Vs
19.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 41.59000000000001 % | 578.56 Cr | 40.43 % | 522.31 Cr | 39.92 % | 489.75 Cr | 36.919999999999995 % | 454.71 Cr | 35.22 % | 426.85 Cr | 31.749999999999996 % | 398.98 Cr | 30.07 % | 374.54 Cr | 30.230000000000004 % | 403.66 Cr | 34.25 % | 451.59 Cr | 33.040000000000006 % | 425.44 Cr | 28.810000000000002 % | 349.91 Cr | 29.99 % | 351.69 Cr | 27.200000000000003 % | 297.55 Cr | 27.669999999999995 % | 274.16 Cr | 26.51 % | 253.84 Cr | 27.46 % | 250.25 Cr | 27.900000000000002 % | 242.32 Cr | 28.919999999999995 % | 229.64 Cr | 28.259999999999998 % | 205.2 Cr | 28.099999999999998 % | 210.58 Cr | |
| Metals & Mining | 38.55 % | 536.09 Cr | 37.64 % | 486.31 Cr | 39.03 % | 478.91 Cr | 39.31999999999999 % | 484.48 Cr | 41.699999999999996 % | 505.59 Cr | 43.74 % | 549.51 Cr | 45.279999999999994 % | 564.09 Cr | 45.54 % | 608.22 Cr | 37.89 % | 499.44 Cr | 40.550000000000004 % | 522.23 Cr | 43.60999999999999 % | 529.29 Cr | 44.010000000000005 % | 516.18 Cr | 46.16 % | 504.74 Cr | 39.959999999999994 % | 395.66 Cr | 38.46 % | 368.41 Cr | 39.48 % | 359.87 Cr | 39.29 % | 341.16 Cr | 36.7 % | 291.35 Cr | 37.28 % | 270.9 Cr | 37.7 % | 282.61 Cr | |
| Materials | 6.29 % | 87.55 Cr | 6.91 % | 89.2 Cr | 7.05 % | 86.5 Cr | 8.19 % | 100.92 Cr | 7.02 % | 85.13 Cr | 7.34 % | 92.27 Cr | 8.04 % | 100.17 Cr | 8.46 % | 113.05 Cr | 8.83 % | 116.33 Cr | 8.99 % | 115.72 Cr | 8.64 % | 104.85 Cr | 9.23 % | 108.25 Cr | 9.15 % | 100.12 Cr | 9.15 % | 90.65 Cr | 9.01 % | 86.23 Cr | 8.8 % | 80.2 Cr | 8.55 % | 74.25 Cr | 8.51 % | 67.56 Cr | 8.54 % | 62.05 Cr | 6.83 % | 51.17 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | 9.0 % | 125.16 Cr | 8.06% | 6.99% | 7.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | 8.68 % | 120.73 Cr | 5.37% | 3.76% | 3.46% |
| Tata Steel Ltd. | Metals & Mining | 8.05 % | 111.97 Cr | 4.56% | 8.25% | 9.61% |
| Bharat Petroleum Corporation Ltd. | Energy | 6.38 % | 88.71 Cr | 4.73% | 3.7% | 3.7% |
| Coal India Ltd. | Materials | 6.29 % | 87.55 Cr | 7.02% | 8.46% | 9.15% |
| Hindalco Industries Ltd. | Metals & Mining | 5.85 % | 81.34 Cr | 8.15% | 9.29% | 8.68% |
| Indian Oil Corporation Ltd. | Energy | 4.53 % | 62.94 Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 4.31 % | 59.89 Cr | 5.52% | 5.15% | 4.92% |
| Hindustan Zinc Ltd. | Metals & Mining | 4.23 % | 58.79 Cr | 2.01% | 2.14% | 1.62% |
| GAIL (India) Ltd. | Energy | 4.19 % | 58.35 Cr | 4.67% | 4.5% | 4.61% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.81 % | 53.04 Cr | 4.52% | 3.98% | 2.4% |
| Oil India Ltd. | Energy | 3.67 % | 51.04 Cr | 4.0% | 4.09% | 2.35% |
| Reliance Industries Ltd. | Energy | 3.51 % | 48.84 Cr | 3.59% | 3.96% | 5.37% |
| National Aluminium Company Ltd. | Metals & Mining | 3.03 % | 42.16 Cr | 6.62% | 5.88% | 3.62% |
| Petronet LNG Ltd. | Energy | 2.52 % | 35.07 Cr | 2.73% | 1.01% | 1.08% |
| Gujarat State Petronet Ltd. | Energy | 2.43 % | 33.77 Cr | 3.26% | 3.08% | 1.77% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 2.15 % | 29.91 Cr | 1.8% | 2.2% | 2.57% |
| Indraprastha Gas Ltd. | Energy | 1.42 % | 19.76 Cr | 1.86% | 1.6% | 0.83% |
| Jindal Saw Ltd. | Metals & Mining | 0.77 % | 10.74 Cr | 0.63% | 1.22% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.62 % | 8.62 Cr | 0.94% | 0.98% | -- |
| Welspun Corp Ltd. | Metals & Mining | 0.54 % | 7.48 Cr | 2.19% | 1.53% | -- |
| IRM Energy Ltd. | Energy | 0.45 % | 6.27 Cr | 0.49% | 0.55% | 1.07% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | 125.16 Cr | -- | 125.16 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 120.73 Cr | -- | 120.73 Cr |
| Tata Steel Ltd. | Metals & Mining | 111.97 Cr | -- | 111.97 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 88.71 Cr | -- | 88.71 Cr |
| Coal India Ltd. | Materials | 87.55 Cr | -- | 87.55 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indraprastha Gas Ltd. | Energy | 19.76 Cr | -- | 19.76 Cr |
| Jindal Saw Ltd. | Metals & Mining | 10.74 Cr | -- | 10.74 Cr |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 8.62 Cr | -- | 8.62 Cr |
| Welspun Corp Ltd. | Metals & Mining | 7.48 Cr | -- | 7.48 Cr |
| IRM Energy Ltd. | Energy | 6.27 Cr | -- | 6.27 Cr |