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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
₹498 Cr
up ₹28.6 Cr vs Sep 2013
- Stocks held
- 69
- down 8 vs Sep 2013
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 5 in · 13 out
- added to 10, trimmed 17
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2013 it disclosed 69 stocks worth ₹498 Cr, up ₹28.6 Cr from Sep 2013. Its largest positions were ICICI Bank Limited (5.4%), Reliance Industries Limited (5.2%), Bharti Airtel Limited (5.0%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2013 the fund entered 5 new stocks and exited 13.
Against 227 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- up 1.36 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.11 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.40 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.31 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.18 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 1.24 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.24 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.54 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.43 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.53 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.67 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.50 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.62 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.19 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.31 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.25 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- down 2.17 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.58 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.24 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.49 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.33 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.59 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.62 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.32 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.35 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.22 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.73 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.18 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 1.13 pts
- Value
- ₹95 L
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.14 pts
- Value
- ₹58 L
- Δ value
- down ₹61 L
- Status
- Trimmed
- NIFTY Put Nov 2013Derivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
What changed, Sep 2013 to Oct 2013
New New positions (5)
- Axis Bank Limited0.8% · ₹3.9 Cr
- Maruti Suzuki India Limited0.8% · ₹3.8 Cr
- Coal India Limited0.5% · ₹2.5 Cr
- Biocon Limited0.4% · ₹2 Cr
- Wipro Limited0.3% · ₹1.4 Cr
Exited Exited (13)
- Larsen & Toubro Limitedwas 1.1% · ₹5.2 Cr
- Tata Steel Limitedwas 0.7% · ₹3.5 Cr
- Colgate Palmolive (India) Limitedwas 0.5% · ₹2.5 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 Sep 2013, the weight rose most in Banks (+3.3 pts) and Automobiles (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Construction (−1.1 pts).
- Banks15.3% → 18.6%+3.3 pts
- Automobiles2.1% → 2.8%+0.7 pts
- Diversified Metals1.8% → 2.5%+0.7 pts
- Pharmaceuticals0.3% → 0.9%+0.6 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Petroleum Products7.8% → 8.1%+0.3 pts
- Pharmaceuticals & Biotechnology8.7% → 7.5%−1.2 pts
- Construction1.1% → 0.0%exited−1.1 pts
- Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Food Products2.8% → 2.0%−0.8 pts
- Diversified FMCG3.0% → 2.5%−0.5 pts
- Personal 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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|
| Banks | 24.0% | 15.7% | 15.3% | 18.6% |
| IT - Software | 12.5% | 19.5% | 15.7% | 15.3% |
| Petroleum Products | 5.7% | 7.7% | 7.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.2% | 8.7% | 7.5% |
| Telecom - Services | 2.4% | 5.5% | 6.6% | 6.7% |
| Finance | 7.7% | 6.1% | 5.2% | 5.0% |
| Beverages | 4.4% | 3.5% | 5.2% | 4.9% |
| Oil | 3.6% | 2.7% | 3.6% | 3.9% |
| Automobiles | 1.5% | 2.3% | 2.1% | 2.8% |
| Diversified Metals | — | — | 1.8% | 2.5% |
Allocation in Oct 2013change vs Sep 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, Oct 2013
1.7%
▼ 2.2 pts vs Sep 2013
- Cash alone
- 1.7%
- 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.