Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
DSP Natural Resources and New Energy Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 22 |
| Top 10 Stocks (%) | 58.44999999999999 % |
| Top 5 Stocks (%) | 37.099999999999994 % |
| Top 3 Stocks (%) | 26.99 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.290524 %
This fund
Vs
56.44 %
Category
Mid Cap Stocks (%)
32.361984 %
This fund
Vs
22.33 %
Category
Small Cap Stocks (%)
7.987492 %
This fund
Vs
21.23 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metals & Mining | 40.17 % | 631.76 Cr | 40.43 % | 596.15 Cr | 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 | 39.96 % | 395.66 Cr | 38.46 % | 368.41 Cr | 39.48 % | 359.87 Cr | |
| Energy | 38.05 % | 598.64 Cr | 40.03 % | 590.16 Cr | 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 | 27.670000000000005 % | 274.16 Cr | 26.51 % | 253.84 Cr | 27.46 % | 250.25 Cr | |
| Materials | 3.89 % | 61.17 Cr | 4.54 % | 66.96 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | 9.09 % | 142.96 Cr | 9.09% | 9.0% | 7.91% |
| Tata Steel Ltd. | Metals & Mining | 9.04 % | 142.2 Cr | 9.04% | 8.05% | 6.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | 8.86 % | 139.37 Cr | 8.86% | 8.68% | 6.2% |
| Hindustan Zinc Ltd. | Metals & Mining | 5.24 % | 82.45 Cr | 5.24% | 4.23% | 2.06% |
| National Aluminium Company Ltd. | Metals & Mining | 4.87 % | 76.65 Cr | 4.87% | 3.03% | 2.81% |
| Hindalco Industries Ltd. | Metals & Mining | 4.62 % | 72.59 Cr | 4.62% | 5.85% | 8.61% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.38 % | 68.9 Cr | 4.38% | 6.38% | 5.47% |
| Oil India Ltd. | Energy | 4.29 % | 67.52 Cr | 4.29% | 3.67% | 3.87% |
| Petronet LNG Ltd. | Energy | 4.15 % | 65.25 Cr | 4.15% | 2.52% | 3.0% |
| NMDC Ltd. | Metals & Mining | 3.91 % | 61.48 Cr | 3.91% | 4.31% | 5.93% |
| Coal India Ltd. | Materials | 3.89 % | 61.17 Cr | 3.89% | 6.29% | 8.19% |
| GAIL (India) Ltd. | Energy | 3.62 % | 56.98 Cr | 3.62% | 4.19% | 4.47% |
| Reliance Industries Ltd. | Energy | 3.58 % | 56.23 Cr | 3.58% | 3.51% | 3.71% |
| Indian Oil Corporation Ltd. | Energy | 3.5 % | 55.09 Cr | 3.5% | 4.53% | -- |
| Gujarat State Petronet Ltd. | Energy | 2.12 % | 33.41 Cr | 2.12% | 2.43% | 2.58% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.07 % | 32.54 Cr | 2.07% | 3.81% | 5.44% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 1.84 % | 28.99 Cr | 1.84% | 2.15% | 1.58% |
| Indraprastha Gas Ltd. | Energy | 1.17 % | 18.44 Cr | 1.17% | 1.42% | 1.79% |
| Jindal Saw Ltd. | Metals & Mining | 0.57 % | 8.89 Cr | 0.57% | 0.77% | 0.58% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.54 % | 8.51 Cr | 0.54% | 0.62% | 0.75% |
| Welspun Corp Ltd. | Metals & Mining | 0.45 % | 6.99 Cr | 0.45% | 0.54% | 1.86% |
| IRM Energy Ltd. | Energy | 0.31 % | 4.85 Cr | 0.31% | 0.45% | 0.39% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | 142.96 Cr | -- | 142.96 Cr |
| Tata Steel Ltd. | Metals & Mining | 142.2 Cr | -- | 142.2 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 139.37 Cr | -- | 139.37 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 82.45 Cr | -- | 82.45 Cr |
| National Aluminium Company Ltd. | Metals & Mining | 76.65 Cr | -- | 76.65 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indraprastha Gas Ltd. | Energy | 18.44 Cr | -- | 18.44 Cr |
| Jindal Saw Ltd. | Metals & Mining | 8.89 Cr | -- | 8.89 Cr |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 8.51 Cr | -- | 8.51 Cr |
| Welspun Corp Ltd. | Metals & Mining | 6.99 Cr | -- | 6.99 Cr |
| IRM Energy Ltd. | Energy | 4.85 Cr | -- | 4.85 Cr |