Loading…
DSP BlackRock Opportunities Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹469 Cr
up ₹17 Cr vs Aug 2013
- Stocks held
- 77
- down 1 vs Aug 2013
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 22
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2013 it disclosed 77 stocks worth ₹469 Cr, up ₹17 Cr from Aug 2013. Its largest positions were Reliance Industries Limited (5.3%), Bharti Airtel Limited (4.6%), Infosys Limited (4.2%); the ten largest together made up 37.0% of the portfolio, and IT - Software was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2013 the fund entered 6 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- down 0.41 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.61 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 1.83 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.75 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.46 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- up 1.33 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.22 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.48 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.70 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.17 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.22 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.29 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.15 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.76 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.22 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.45 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.71 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.27 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.28 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.83 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.36 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.26 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.68 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.37 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.73 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.33 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.37 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.31 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.52 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.48 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- NIFTY Put Oct 13Derivative
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹92 L
- Δ value
- up ₹92 L
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹85 L
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.22 pts
- Value
- ₹64 L
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹3 L
- Status
- Added
- NIFTY Index Future Oct 2013Derivative
- Weight
- −0.98%
- Δ weight
- down 0.98 pts
- Value
- −₹4.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- New
What changed, Aug 2013 to Sep 2013
New New positions (6)
- GlaxoSmithKline Pharmaceuticals Limited0.8% · ₹3.9 Cr
- ADITYA BIRLA NUVO LTD.0.4% · ₹1.9 Cr
- Ranbaxy Laboratories Ltd0.2% · ₹1.2 Cr
- Hindalco Industries Limited0.2% · ₹1.2 Cr
- Oil India Limited0.2% · ₹92 L
- Wockhardt Limited0.1% · ₹68 L
Exited Exited (7)
- Grasim Industries Limitedwas 0.5% · ₹2.3 Cr
- Tata Consumer Products Limitedwas 0.4% · ₹2 Cr
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 Aug 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Food Products (+1.0 pts), and fell most in IT - Software (−2.0 pts) and Finance (−1.2 pts).
- Pharmaceuticals & Biotechnology7.0% → 8.7%+1.7 pts
- Food Products1.8% → 2.8%+1.0 pts
- Beverages4.4% → 5.2%+0.8 pts
- Telecom - Services5.9% → 6.6%+0.7 pts
- Banks14.9% → 15.3%+0.4 pts
- Services0.0% → 0.4%new+0.4 pts
- IT - Software17.7% → 15.7%−2.0 pts
- Finance6.4% → 5.2%−1.2 pts
- Cement & Cement Products1.4% → 0.4%−1.0 pts
- Diversified Metals2.5% → 1.8%−0.7 pts
- Consumer Durables0.7% → 0.1%−0.5 pts
- Agricultural Food & Other Products0.5% → 0.0%exited−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 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| IT - Software | 15.8% | 14.2% | 17.7% | 15.7% |
| Banks | 24.4% | 21.5% | 14.9% | 15.3% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.4% | 7.0% | 8.7% |
| Petroleum Products | 5.7% | 7.2% | 8.1% | 7.8% |
| Telecom - Services | 2.2% | 3.2% | 5.9% | 6.6% |
| Finance | 7.4% | 7.7% | 6.4% | 5.2% |
| Beverages | 4.0% | 2.6% | 4.4% | 5.2% |
| Oil | 3.4% | 4.0% | 3.8% | 3.6% |
| Diversified FMCG | 1.9% | 2.0% | 2.8% | 3.0% |
| Food Products | 0.5% | 1.6% | 1.8% | 2.8% |
Allocation in Sep 2013change vs Aug 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, Sep 2013
3.9%
▲ 1.3 pts vs Aug 2013
- Cash alone
- 3.9%
- 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.