Loading…
DSP BlackRock Opportunities Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹452 Cr
down ₹17.6 Cr vs Jul 2013
- Stocks held
- 78
- up 2 vs Jul 2013
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 49
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2013 it disclosed 78 stocks worth ₹452 Cr, down ₹17.6 Cr from Jul 2013. Its largest positions were Infosys Limited (6.1%), Reliance Industries Limited (5.7%), Bharti Airtel Limited (4.0%); the ten largest together made up 38.8% of the portfolio, and IT - Software was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2013 the fund entered 5 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.06%
- Δ weight
- down 0.17 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.51 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.59 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.49 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.19 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.82 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.51 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.66 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- down 2.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.27 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- up 0.42 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.38 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.21 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.78 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.32 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.26 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.44 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.48 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.28 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.38 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.47 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.81 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.40 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.44 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.41 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.24 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.61 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Sesa Goa Sep 2013Derivative
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.13 pts
- Value
- ₹96 L
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹84 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.12 pts
- Value
- ₹71 L
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹61 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.41 pts
- Value
- ₹60 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹1 L
- Status
- Added
- NIFTY Put Oct 2013Derivative
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- NIFTY Put Sep 2013Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
What changed, Jul 2013 to Aug 2013
New New positions (5)
- Vedanta Limited2.5% · ₹11.1 Cr
- IDFC LTD.1.0% · ₹4.4 Cr
- NTPC Limited0.7% · ₹3 Cr
- Cipla Limited0.5% · ₹2.4 Cr
- POLARIS CONSULTING & SERVICES LTD.0.1% · ₹36 L
Exited Exited (3)
- VEDANTA LTDwas 0.8% · ₹4 Cr
- Maruti Suzuki India Limitedwas 0.5% · ₹2.4 Cr
- Wipro Limitedwas 0.4% · ₹1.8 Cr
Biggest additions
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 Jul 2013, the weight rose most in Diversified Metals (+2.5 pts) and Oil (+1.1 pts), and fell most in IT - Software (−1.9 pts) and Non - Ferrous Metals (−0.9 pts).
- Diversified Metals0.0% → 2.5%new+2.5 pts
- Oil2.7% → 3.8%+1.1 pts
- Beverages3.5% → 4.4%+0.8 pts
- Diversified FMCG2.2% → 2.8%+0.6 pts
- Telecom - Services5.5% → 5.9%+0.4 pts
- Minerals & Mining0.2% → 0.6%+0.4 pts
- IT - Software19.5% → 17.7%−1.9 pts
- Non - Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Banks15.7% → 14.9%−0.8 pts
- Cement & Cement Products2.0% → 1.4%−0.6 pts
- Agricultural Food & Other Products1.0% → 0.5%−0.5 pts
- Realty0.8% → 0.4%−0.4 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 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 12.1% | 13.3% | 19.5% | 17.7% |
| Banks | 25.8% | 22.1% | 15.7% | 14.9% |
| Petroleum Products | 5.6% | 5.6% | 7.7% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.6% | 7.2% | 7.0% |
| Finance | 7.3% | 7.9% | 6.1% | 6.4% |
| Telecom - Services | 1.6% | 2.3% | 5.5% | 5.9% |
| Beverages | 3.5% | 4.9% | 3.5% | 4.4% |
| Oil | 2.6% | 3.8% | 2.7% | 3.8% |
| Diversified FMCG | 1.6% | 2.1% | 2.2% | 2.8% |
| Diversified Metals | — | — | — | 2.5% |
Allocation in Aug 2013change vs Jul 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, Aug 2013
2.6%
▼ 2.0 pts vs Jul 2013
- Cash alone
- 2.6%
- 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.