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DSP Natural Resources & New Energy Fund

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
24
Sep 2026
Equity Holdings
₹2,046.50 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.5%
Moderate
Top 10 Weight
61.4%
High concentration
Changes
23
0 new · 0 exits
Top Sector
Petroleum Products
25.5% of portfolio
Launch Date
03 Mar 2008
10+ year track record
📋 What Happened This Month Among existing holdings, Tata Steel Limited saw the biggest increase — now at 8.41% of the portfolio. Reliance Industries Limited was trimmed the most, now at 7.30%. Tata Steel Limited remains the top holding with Petroleum Products the dominant sector at 25.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Petroleum Products 27.6% 26.5% ▼ -1.1%
Non - Ferrous Metals 12.7% 13.9% ▲ +1.2%
Ferrous Metals 13.3% 13.1% ▼ -0.2%
Oil 9.7% 9.3% ▼ -0.5%
Gas 9.3% 8.0% ▼ -1.2%
Consumable Fuels 3.0% 2.8% ▼ -0.2%
Power 1.6% 1.8% ▲ +0.2%
Minerals & Mining 1.6% 1.6% ● 0.0%
Industrial Products 1.2% 1.3% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Petroleum Products 26.5% 25.5% ▼ -1.0%
Ferrous Metals 13.1% 15.2% ▲ +2.1%
Non - Ferrous Metals 13.9% 13.9% ● 0.0%
Oil 9.3% 10.0% ▲ +0.7%
Gas 8.0% 8.0% ● 0.0%
Consumable Fuels 2.8% 3.8% ▲ +1.0%
Power 1.8% 1.9% ▲ +0.2%
Minerals & Mining 1.6% 1.4% ▼ -0.2%
Industrial Products 1.3% 1.2% ▼ -0.1%
↑
Biggest Add
Tata Steel Limited
+2.32% · now 8.41%
↓
Biggest Trim
Reliance Industries Limited
-0.41% · now 7.30%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 9 Increased ↓ 14 Decreased
#StockSectorAug 2026Sep 2026Change
1
Tata Steel Limited
₹212.59 Cr
Ferrous Metals 6.09% 8.41% +2.32%
2
Coal India Limited
₹96.01 Cr
Consumable Fuels 2.81% 3.80% +0.99%
3
Oil & Natural Gas Corporation Limited
₹162.55 Cr
Oil 5.52% 6.43% +0.91%
4
Gujarat Gas Limited
₹24.78 Cr
Gas 0.81% 0.98% +0.17%
5
Hindustan Zinc Limited
₹159.31 Cr
Non - Ferrous Metals 6.14% 6.30% +0.16%
6
Acme Solar Holdings Ltd
₹30.95 Cr
Power 1.10% 1.22% +0.12%
7
National Aluminium Company Limited
₹90.98 Cr
Non - Ferrous Metals 3.52% 3.60% +0.08%
8
Juniper Green Energy Limited
₹17.75 Cr
Power 0.67% 0.70% +0.03%
9
Mahanagar Gas Limited
₹19.91 Cr
Gas 0.78% 0.79% +0.01%
#StockSectorAug 2026Sep 2026Change
1
Reliance Industries Limited
₹184.46 Cr
Petroleum Products 7.71% 7.30% -0.41%
2
Bharat Petroleum Corporation Limited
₹190.60 Cr
Petroleum Products 7.91% 7.54% -0.37%
3
Hindalco Industries Limited
₹101.61 Cr
Non - Ferrous Metals 4.26% 4.02% -0.24%
4
Jindal Steel Limited
₹171.57 Cr
Ferrous Metals 7.01% 6.79% -0.22%
5
Oil India Limited
₹89.61 Cr
Oil 3.75% 3.54% -0.21%
6
NMDC Limited
₹35.97 Cr
Minerals & Mining 1.61% 1.42% -0.19%
7
Petronet LNG Limited
₹99.34 Cr
Gas 4.08% 3.93% -0.15%
8
Hindustan Petroleum Corporation Limited
₹127.87 Cr
Petroleum Products 5.19% 5.06% -0.13%
9
Indian Oil Corporation Limited
₹142.46 Cr
Petroleum Products 5.71% 5.63% -0.08%
10
Jindal Saw Limited
₹14.77 Cr
Industrial Products 0.64% 0.58% -0.06%

What Stocks Does This Fund Hold?

24 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹212.59 Cr
Ferrous Metals
8.41%
2
₹190.60 Cr
Petroleum Products
7.54%
3
₹184.46 Cr
Petroleum Products
7.30%
4
₹171.57 Cr
Ferrous Metals
6.79%
5
₹162.55 Cr
Oil
6.43%
6
₹159.31 Cr
Non - Ferrous Metals
6.30%
7
₹142.46 Cr
Petroleum Products
5.63%
8
₹127.87 Cr
Petroleum Products
5.06%
9
₹101.61 Cr
Non - Ferrous Metals
4.02%
10
₹99.34 Cr
Gas
3.93%
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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.

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