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DSP Natural Resources And New Energy Fund - Portfolio Analysis
- Equity
- Energy Sector
- Very High
-
₹29.67
(-1.47%)
Current NAV 20-12-2024
-
9.56%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 83.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.41 |
| Mid Cap | 25.23 |
| Small Cap | 9.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Non - Ferrous Metals
Ferrous Metals
Gas
Petroleum Products
Oil
Consumable Fuels
Industrial Products
Minerals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 9.03% | 38.75 | 29.66% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 8.04% | 6.54 | 8.78% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 7.76% | 18.29 | 29.94% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.98) | 7.64% | 12.75 | 106.42% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 6.03% | 10.88 | 109.86% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 5.28% | 60.19 | 8.6% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 4.5% | 10.97 | 39.76% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 4.09% | 7.49 | 16.81% |
| Oil India Limited | Mid Cap | Oil (8.47) | 4.03% | 8.17 | 75.06% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 3.83% | 24.03 | -4.56% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 3.45% | 9.56 | 31.49% |
| Gujarat State Petronet Limited | Small Cap | Gas (16.24) | 3.25% | 13.63 | 30.72% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 3.04% | 20.27 | 64.3% |
| Hindustan Zinc Limited | Large Cap | Non - Ferrous Metals (26.34) | 2.43% | 22.7 | 52.81% |
| Welspun Corp Limited | Small Cap | Industrial Products (31.19) | 1.91% | 18.46 | 51.76% |
| Indraprastha Gas Limited | Mid Cap | Gas (23.13) | 1.8% | 14.72 | -2.59% |
| Godawari Power and Ispat Limited | Small Cap | Industrial Products | 1.7% | - | 0% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 1.54% | 12.76 | 60.84% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (31.19) | 1.15% | 74.4 | -1.13% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (31.19) | 1.06% | 43.3 | -2.56% |
| Jindal Saw Limited | Small Cap | Industrial Products | 0.67% | - | 0% |
| NMDC Steel Limited | Small Cap | Ferrous Metals (74.58) | 0.62% | 0 | -22.36% |
| IRM Energy Limited | Small Cap | Gas | 0.54% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for DSP Natural Resources And New Energy Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Natural Resources And New Energy Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.