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DSP BlackRock Opportunities Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹470 Cr
down ₹12.8 Cr vs Jun 2013
- Stocks held
- 76
- down 4 vs Jun 2013
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 39
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2013 it disclosed 76 stocks worth ₹470 Cr, down ₹12.8 Cr from Jun 2013. Its largest positions were Infosys Limited (6.2%), Reliance Industries Limited (5.2%), HDFC Bank Limited (4.2%); the ten largest together made up 37.8% of the portfolio, and IT - Software was the biggest sector at 19.5% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2013 the fund entered 3 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- up 1.58 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 1.21 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.60%
- Δ weight
- up 0.09 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.53 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 2.18 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 1.26 pts
- Value
- ₹16 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 2.39 pts
- Value
- ₹16 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.15 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.52 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 1.00 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.27 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 1.25 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.74 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.21 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.98 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.80 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.25 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.33 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.64 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 2.05 pts
- Value
- ₹5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.33 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.48 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.16 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.24 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.33 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.61 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.20 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.29 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.12 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹81 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.16 pts
- Value
- ₹72 L
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹58 L
- Δ value
- up ₹1 L
- Status
- Added
- NIFTY Call Aug 2013Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹14 L
- Δ value
- up ₹14 L
- Status
- New
What changed, Jun 2013 to Jul 2013
New New positions (3)
- Bajaj Consumer Care Limited1.6% · ₹7.7 Cr
- Hero MotoCorp Limited1.0% · ₹4.9 Cr
- Wipro Limited0.4% · ₹1.8 Cr
Exited Exited (7)
- Satyam Computer Services Ltd.was 0.8% · ₹3.6 Cr
- Wockhardt Limitedwas 0.7% · ₹3.4 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.7% · ₹3.4 Cr
- Mangalore Chemicals & Fertilizers Limitedwas 0.7% · ₹3.2 Cr
- Cipla Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2013, the weight rose most in IT - Software (+5.3 pts) and Telecom - Services (+2.4 pts), and fell most in Banks (−5.8 pts) and Finance (−1.6 pts).
- IT - Software14.2% → 19.5%+5.3 pts
- Telecom - Services3.2% → 5.5%+2.4 pts
- Consumer Non Durables0.3% → 2.1%+1.7 pts
- Beverages2.6% → 3.5%+0.9 pts
- Petroleum Products7.2% → 7.7%+0.5 pts
- Automobiles1.8% → 2.3%+0.5 pts
- Banks21.5% → 15.7%−5.8 pts
- Finance7.7% → 6.1%−1.6 pts
- Oil4.0% → 2.7%−1.3 pts
- Software1.1% → 0.3%−0.8 pts
- Fertilizers & Agrochemicals0.8% → 0.3%−0.6 pts
- Non - Ferrous Metals1.4% → 0.9%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| IT - Software | 12.1% | 12.5% | 14.2% | 19.5% |
| Banks | 25.8% | 24.0% | 21.5% | 15.7% |
| Petroleum Products | 5.6% | 5.7% | 7.2% | 7.7% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.7% | 7.4% | 7.2% |
| Finance | 7.3% | 7.7% | 7.7% | 6.1% |
| Telecom - Services | 1.6% | 2.4% | 3.2% | 5.5% |
| Beverages | 3.5% | 4.4% | 2.6% | 3.5% |
| Oil | 2.6% | 3.6% | 4.0% | 2.7% |
| Power | 2.9% | 2.6% | 2.7% | 2.5% |
| Automobiles | 2.0% | 1.5% | 1.8% | 2.3% |
Allocation in Jul 2013change vs Jun 2013
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2013
4.6%
▲ 0.1 pts vs Jun 2013
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 4.6%
- lowest to highest · record 4.6% in Jul 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.