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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
₹484 Cr
down ₹13.4 Cr vs Oct 2013
- Stocks held
- 69
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 35
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2013 it disclosed 69 stocks worth ₹484 Cr, down ₹13.4 Cr from Oct 2013. Its largest positions were ICICI Bank Limited (5.6%), Infosys Limited (4.9%), Reliance Industries Limited (4.5%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2013 the fund entered 6 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.56%
- Δ weight
- up 0.15 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.95%
- Δ weight
- up 0.40 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.70 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 1.16 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.61 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.47 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.44 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.13 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.15 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.16 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.89 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.25 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.32 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.22 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 0.54 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.25 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.88 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.46 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.75 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.32 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.92 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 1.36 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.26 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.27 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.42 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Axis Bank Dec 2013Derivative
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- NIFTY Call Dec 2013Derivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹28 L
- Δ value
- up ₹28 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.34 pts
- Value
- ₹22 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Oct 2013 to Nov 2013
New New positions (6)
- Larsen & Toubro Limited1.9% · ₹9.2 Cr
- Chambal Fertilizers & Chemicals Limited1.0% · ₹5 Cr
- Bank of Baroda1.0% · ₹4.7 Cr
- Jaiprakash Power Ventures Limited0.5% · ₹2.6 Cr
- Hindalco Industries Limited0.5% · ₹2.5 Cr
- CG Power and Industrial Solutions Limited0.4% · ₹2 Cr
Exited Exited (6)
- Axis Bank Limitedwas 0.8% · ₹3.9 Cr
- Bajaj Auto 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 Oct 2013, the weight rose most in Construction (+1.9 pts) and Fertilizers & Agrochemicals (+1.0 pts), and fell most in IT - Software (−1.5 pts) and Retailing (−1.4 pts).
- Construction0.0% → 1.9%new+1.9 pts
- Fertilizers & Agrochemicals0.7% → 1.7%+1.0 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Automobiles2.8% → 3.4%+0.5 pts
- Diversified Metals2.5% → 2.9%+0.4 pts
- Electrical Equipment0.0% → 0.4%new+0.4 pts
- IT - Software15.3% → 13.8%−1.5 pts
- Retailing2.1% → 0.7%−1.4 pts
- Telecom - Services6.7% → 5.7%−1.0 pts
- Petroleum Products8.1% → 7.3%−0.8 pts
- Banks18.6% → 17.9%−0.7 pts
- Food Products2.0% → 1.5%−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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|
| Banks | 22.1% | 14.9% | 18.6% | 17.9% |
| IT - Software | 13.3% | 17.7% | 15.3% | 13.8% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.0% | 7.5% | 7.7% |
| Petroleum Products | 5.6% | 8.1% | 8.1% | 7.3% |
| Telecom - Services | 2.3% | 5.9% | 6.7% | 5.7% |
| Beverages | 4.9% | 4.4% | 4.9% | 5.0% |
| Finance | 7.9% | 6.4% | 5.0% | 4.7% |
| Oil | 3.8% | 3.8% | 3.9% | 4.3% |
| Automobiles | 1.5% | 2.2% | 2.8% | 3.4% |
| Diversified Metals | — | 2.5% | 2.5% | 2.9% |
Allocation in Nov 2013change vs Oct 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, Nov 2013
1.2%
▼ 0.5 pts vs Oct 2013
- Cash alone
- 1.2%
- 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.