← DSP Mutual Fund

DSP Natural Resources and New Energy Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
22
Jun 2026
Equity Holdings
₹1,855.25 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.8%
Moderate
Top 10 Weight
57.8%
Moderate
Changes
23
1 new · 1 exits
Top Sector
Petroleum Products
27.4% of portfolio
📋 What Happened This Month DSP Natural Resources and New Energy Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Acme Solar Holdings Ltd (Power) at 1.42% weight. Welspun Corp Limited was the biggest exit (Industrial Products), which was held at 0.49%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 7.35% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 2.87%. Bharat Petroleum Corporation Limited remains the top holding with Petroleum Products the dominant sector at 27.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Petroleum Products 13.3% 23.0% +9.6%
Ferrous Metals 16.6% 14.6% -2.0%
Non - Ferrous Metals 12.9% 13.2% +0.3%
Oil 12.2% 9.3% -2.9%
Gas 9.2% 9.0% -0.2%
Consumable Fuels 3.2% 3.4% +0.2%
Industrial Products 3.3% 1.8% -1.4%
Minerals & Mining 2.9% 1.7% -1.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Petroleum Products 23.0% 27.4% +4.5%
Ferrous Metals 14.6% 13.4% -1.3%
Non - Ferrous Metals 13.2% 10.8% -2.4%
Gas 9.0% 9.5% +0.5%
Oil 9.3% 8.5% -0.8%
Consumable Fuels 3.4% 3.3% -0.1%
Minerals & Mining 1.7% 1.7% 0.0%
Power 0.0% 1.4% +1.4%
Industrial Products 1.8% 1.3% -0.5%
🟢
Biggest New Buy
Acme Solar Holdings Ltd
1.42% weight · Power
🔴
Biggest Exit
Welspun Corp Limited
0.49% was held · Industrial Products
Biggest Add
Reliance Industries Limited
+3.04% · now 7.35%
Biggest Trim
National Aluminium Company Limited
-0.90% · now 2.87%
🤝 Other funds also bought this month
Acme Solar Holdings Ltd 27 funds
Acme Solar Holdings Ltd
SBI Dividend Yield Fund - Direct Plan - Growth
Kotak Business Cycle - Direct Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth + more
👋 Other funds also exited
Welspun Corp Limited 5 funds
Welspun Corp Limited
DSP Multicap Fund - Direct - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Groww Nifty Smallcap250 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 10 Increased ↓ 11 Decreased
#StockSectorWeight (Jun 2026)
1
Acme Solar Holdings Ltd
₹34.04 Cr
Power 1.42%
#StockSectorLast Weight (May 2026)
1
Welspun Corp Limited
₹12.11 Cr
Industrial Products 0.49%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹176.49 Cr
Petroleum Products 4.31% 7.35% +3.04%
2
Bharat Petroleum Corporation Limited
₹190.82 Cr
Petroleum Products 7.17% 7.95% +0.78%
3
Indian Oil Corporation Limited
₹147.16 Cr
Petroleum Products 5.69% 6.13% +0.44%
4
Petronet LNG Limited
₹98.05 Cr
Gas 3.82% 4.08% +0.26%
5
Hindustan Petroleum Corporation Limited
₹143.97 Cr
Petroleum Products 5.78% 6.00% +0.22%
6
Indraprastha Gas Limited
₹19.53 Cr
Gas 0.62% 0.81% +0.19%
7
GAIL (India) Limited
₹57.42 Cr
Gas 2.22% 2.39% +0.17%
8
Mahanagar Gas Limited
₹22.10 Cr
Gas 0.78% 0.92% +0.14%
9
Jindal Saw Limited
₹13.91 Cr
Industrial Products 0.53% 0.58% +0.05%
10
IRM Energy Ltd
₹4.46 Cr
Gas 0.18% 0.19% +0.01%
#StockSectorMay 2026Jun 2026Change
1
National Aluminium Company Limited
₹68.95 Cr
Non - Ferrous Metals 3.77% 2.87% -0.90%
2
Hindalco Industries Limited
₹91.26 Cr
Non - Ferrous Metals 4.63% 3.80% -0.83%
3
Jindal Steel Limited
₹160.26 Cr
Ferrous Metals 7.43% 6.68% -0.75%
4
Hindustan Zinc Limited
₹99.53 Cr
Non - Ferrous Metals 4.81% 4.15% -0.66%
5
Tata Steel Limited
₹160.06 Cr
Ferrous Metals 7.21% 6.67% -0.54%
6
Oil & Natural Gas Corporation Limited
₹119.97 Cr
Oil 5.52% 5.00% -0.52%
7
Oil India Limited
₹83.28 Cr
Oil 3.74% 3.47% -0.27%
8
Gujarat Gas Limited
₹27.45 Cr
Gas 1.37% 1.14% -0.23%
9
Godawari Power And Ispat limited
₹17.54 Cr
Industrial Products 0.80% 0.73% -0.07%
10
Coal India Limited
₹79.02 Cr
Consumable Fuels 3.35% 3.29% -0.06%

What Stocks Does This Fund Hold?

22 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹190.82 Cr
Petroleum Products
7.95%
2
₹176.49 Cr
Petroleum Products
7.35%
3
₹160.26 Cr
Ferrous Metals
6.68%
4
₹160.06 Cr
Ferrous Metals
6.67%
5
₹147.16 Cr
Petroleum Products
6.13%
6
₹143.97 Cr
Petroleum Products
6.00%
7
₹119.97 Cr
Oil
5.00%
8
₹99.53 Cr
Non - Ferrous Metals
4.15%
9
₹98.05 Cr
Gas
4.08%
10
₹91.26 Cr
Non - Ferrous Metals
3.80%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 DSP Mutual Fund — Portfolio & Holdings
See all funds managed by DSP Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.