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DSP Natural Resources And New Energy Fund (Jan to Mar 2025)

Nav 1: 97.966

Date : 20-May-2025

Average AUM : 51629.27

Stock Name Sector Value Mn % of Total Holdings More Details
Hindalco IndustriesAluminium665.83.77%
Coal IndiaCoal675.73.83%
Tata SteelIron & steel products1525.18.64%
Jindal Steel & PowerIron & steel products1033.18.00%
GAIL (India)Gas transmission/marketing553.73.14%
Reliance IndustriesRefineries & marketing499.72.83%
National Aluminium CoAluminium940.15.33%
Oil IndiaOil exploration & production996.95.65%
NMDCIndustrial minerals600.33.40%
Bharat Petroleum CorporationRefineries & marketing600.73.40%
Oil & Natural Gas CorporationOil exploration & production1588.49.00%
Hindustan ZincZinc570.53.23%
Hindustan Petroleum CorporationRefineries & marketing251.61.43%
Godawari Power and IspatSteel products270.91.53%
Indraprastha GasLpg/cng/png/lng supplier168.60.96%
Welspun CorpIron & steel products108.30.61%
Gujarat State PetronetGas transmission/marketing332.31.88%
Ratnamani Metals & TubesIron & steel products79.30.45%
Jindal SawSteel products93.10.53%
NMDC SteelIron & steel products75.10.00%
Petronet LNGLpg/cng/png/lng supplier631.83.58%
IRM EnergyLpg/cng/png/lng supplier41.50.24%
APL Apollo TubesIron & steel products50.10.00%
Gujarat GasGas transmission/marketing11.70.00%
Coal IndiaCoal1163.48.83%
Hindalco IndustriesAluminium10517.97%
Tata SteelIron & steel products9046.86%
Oil IndiaOil exploration & production845.16.41%
Jindal Steel & PowerIron & steel products779.85.92%
Oil & Natural Gas CorporationOil exploration & production730.55.54%
GAIL (India)Gas transmission/marketing724.15.49%
National Aluminium CoAluminium601.84.57%
Reliance IndustriesRefineries & marketing540.64.10%
Hindustan Petroleum CorporationRefineries & marketing536.84.07%
Bharat Petroleum CorporationRefineries & marketing519.63.94%
NMDCIndustrial minerals452.43.43%
Hindustan ZincZinc274.62.08%
Godawari Power and IspatSteel products2621.99%
Gujarat State PetronetGas transmission/marketing218.21.66%
Indraprastha GasLpg/cng/png/lng supplier2111.60%
Welspun CorpIron & steel products191.21.45%
Jindal SawSteel products161.41.22%
Ratnamani Metals & TubesIron & steel products131.91.00%
Petronet LNGLpg/cng/png/lng supplier117.90.89%
NMDC SteelIron & steel products104.80.79%
APL Apollo TubesIron & steel products79.80.61%
IRM EnergyLpg/cng/png/lng supplier72.10.55%
Indian Oil CorporationRefineries & marketing540.33.06%
Jindal SteelIron & steel products1535.88.70%