DSP Natural Resources And New Energy Fund - Regular Plan - IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 85.00%Others: 15.00%
Market Cap
Large Cap: 60.17%Mid Cap: 16.69%Small Cap: 8.14%
Number of stocks
24
Top 10 Holdings
120.86% of portfolio
Market Cap of Equity
Large Cap
60.1700%
Mid Cap
16.6900%
Small Cap
8.1400%
Companies Allocation of Equity
TATA STEEL LIMITED EQ NEW FV RE.1/-18.50%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-18.46%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.118.00%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-10.96%
BHARAT PETROLEUM CORPORATION LTD. EQ10.66%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-9.80%
INDIAN OIL CORPORATION LIMITED EQ9.46%
COAL INDIA LTD EQ9.08%
GAIL (INDIA) LIMITED EQ8.20%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-7.74%
Sector Allocation of Equity
Ferrous Metals18.25%
Oil12.86%
Non - Ferrous Metals14.25%
Petroleum Products16.29%
Consumable Fuels4.54%
Gas10.88%
Minerals & Mining3.80%
Industrial Products4.13%
SIP Amount
Monthly SIP Date
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.