DSP Natural Resources & New Energy Fund — Portfolio Holdings (DSP Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
TATASTEEL · Tata Steel Limited	₹212.59 Cr	8.41%	▲ Added
BPCL · Bharat Petroleum Corporation Limited	₹190.60 Cr	7.54%	→ Held
RELIANCE · Reliance Industries Limited	₹184.46 Cr	7.30%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹171.57 Cr	6.79%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹162.55 Cr	6.43%	▲ Added
HINDZINC · Hindustan Zinc Limited	₹159.31 Cr	6.30%	▲ Added
IOC · Indian Oil Corporation Limited	₹142.46 Cr	5.63%	→ Held
HINDPETRO · Hindustan Petroleum Corporation Limited	₹127.87 Cr	5.06%	→ Held
HINDALCO · Hindalco Industries Limited	₹101.61 Cr	4.02%	→ Held
PETRONET · Petronet LNG Limited	₹99.34 Cr	3.93%	→ Held
COALINDIA · Coal India Limited	₹96.01 Cr	3.80%	▲ Added
NATIONALUM · National Aluminium Company Limited	₹90.98 Cr	3.60%	▲ Added
OIL · Oil India Limited	₹89.61 Cr	3.54%	→ Held
NMDC · NMDC Limited	₹35.97 Cr	1.42%	→ Held
GAIL · GAIL (India) Limited	₹32.37 Cr	1.28%	→ Held

Showing the top 15 of 24 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.