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

13.90 0.15 (1.06%)
NAV as on Feb-15-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Thematic - Infrastructure
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas10.888.89
CastrolChemicals7.325.98
HindalcoMetals & Mining6.575.37
Petronet LNGOil & Gas5.984.89
Cairn IndiaOil & Gas5.044.12
BPCLOil & Gas5.014.10
Guj MineralMetals & Mining4.994.08
SRFManufacturing4.964.06
Guj GasOil & Gas4.723.86
Sterlite IndMetals & Mining4.623.78
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Oil & Gas40.3740.8935.46
Metals & Mining25.5825.5818.09
Chemicals18.8328.7818.83
Manufacturing4.064.403.66
Food & Beverage2.052.821.95
Engineering0.412.040.32
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 91.30
Others 0.03
Debt 0.00
Mutual Funds 2.69
Money Market 0.00
Cash / Call 5.98
View All

Concentration

Holdings%
Top 529.25
Top 1049.13
Sector %
Top 3 84.78

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