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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > DSP BlackRock Mutual Fund > DSP BlackRock Natural Resources and New Energy Fund - Regular Plan (G)

DSP BlackRock Natural Resources and New Energy Fund - Regular Plan (G) SET SMS ALERT

11.121
0.04 (0.39%)
NAV as on Jun-17-2013

Portfolio Holdings (May 31, 2013)

Equity Sector Qty Value
(Rs cr)
%
Oil IndiaOil & Gas76,885.004.576.97
ONGCOil & Gas137,955.004.526.90
RelianceOil & Gas55,871.004.506.87
Hind ZincMetals & Mining341,603.003.956.02
HindalcoMetals & Mining303,153.003.104.73
Tata SteelMetals & Mining104,667.003.054.66
Coal IndiaMetals & Mining87,740.002.854.34
NMDCMetals & Mining238,276.002.804.27
BPCLOil & Gas70,674.002.664.06
CastrolChemicals71,243.002.463.76
Adhunik MetalikMetals & Mining935,300.002.433.70
Balrampur ChiniFood & Beverages427,870.002.053.13
Bayer CropscienChemicals13,851.001.932.95
SRFManufacturing118,428.001.852.83
Cairn IndiaOil & Gas64,606.001.842.81
GAILOil & Gas60,096.001.842.80
Phillips CarbonChemicals276,189.001.832.79
Petronet LNGOil & Gas119,150.001.702.59
Coromandel IntChemicals84,700.001.622.47
Sterlite IndMetals & Mining159,586.001.492.28
MRPLOil & Gas336,960.001.462.22
Guj MineralMetals & Mining100,627.001.392.12
Guj State PetroOil & Gas229,006.001.362.07
Kaveri Seed CoMiscellaneous9,643.001.362.07
Tata CoffeeFood & Beverages2,506.000.370.57
Guj FlourochemChemicals13,308.000.370.56
Mutual Funds Fund Class Rating Value %
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^Thematic - Infrastructure -3.645.55
Debt Rating Value %
BOND & NCDs0.140.22
Coromandel InternationalCRISIL AA+0.140.22
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-1.001.53