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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
₹480 Cr
down ₹22 Cr vs Dec 2013
- Stocks held
- 66
- down 7 vs Dec 2013
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 10 out
- added to 10, trimmed 43
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2014 it disclosed 66 stocks worth ₹480 Cr, down ₹22 Cr from Dec 2013. Its largest positions were Infosys Limited (6.4%), ICICI Bank Limited (5.2%), Bharti Airtel Limited (4.3%); the ten largest together made up 40.9% of the portfolio, and IT - Software was the biggest sector at 16.5% of its equity. Cash and debt stood at 4.9%. Compared with Dec 2013 the fund entered 3 new stocks and exited 10.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.38%
- Δ weight
- up 0.15 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.62 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- up 3.99 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.55 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.78 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.75 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 2.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.46 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.31 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.33 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.38 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.36 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.46 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.40 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.31 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.45 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.26 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.18 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.35 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.45 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.13 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.26 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹100 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.11 pts
- Value
- ₹24 L
- Δ value
- down ₹56 L
- Status
- Trimmed
What changed, Dec 2013 to Jan 2014
New New positions (3)
- Manappuram Finance Limited0.5% · ₹2.3 Cr
- Torrent Pharmaceuticals Limited0.4% · ₹2.1 Cr
- Financial Technologies (India) Ltd0.3% · ₹1.5 Cr
Exited Exited (10)
- GlaxoSmithKline Pharmaceuticals Limitedwas 0.8% · ₹4.1 Cr
- Power Finance Corporation Limitedwas 0.8% · ₹4 Cr
- JM Financial Limitedwas 0.8% · ₹3.9 Cr
- Biocon Limitedwas 0.8% · ₹3.9 Cr
- Jaiprakash Power Ventures 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 Dec 2013, the weight rose most in Diversified FMCG (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Banks (−1.7 pts) and Finance (−0.9 pts).
- Diversified FMCG1.6% → 3.8%+2.2 pts
- Pharmaceuticals & Biotechnology9.8% → 10.7%+1.0 pts
- IT - Software15.8% → 16.5%+0.7 pts
- Entertainment0.7% → 1.1%+0.4 pts
- Auto Components2.0% → 2.4%+0.4 pts
- Software0.3% → 0.6%+0.3 pts
- Banks17.6% → 15.9%−1.7 pts
- Finance4.3% → 3.4%−0.9 pts
- Power2.6% → 1.9%−0.7 pts
- Realty0.5% → 0.0%exited−0.5 pts
- Retailing1.2% → 0.8%−0.4 pts
- Diversified0.4% → 0.0%exited−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 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| IT - Software | 12.1% | 19.5% | 15.3% | 15.8% | 16.5% |
| Banks | 25.8% | 15.7% | 18.6% | 17.6% | 15.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.2% | 7.5% | 9.8% | 10.7% |
| Petroleum Products | 5.6% | 7.7% | 8.1% | 5.9% | 6.0% |
| Telecom - Services | 1.6% | 5.5% | 6.7% | 5.5% | 5.6% |
| Beverages | 3.5% | 3.5% | 4.9% | 4.3% | 4.5% |
| Oil | 2.6% | 2.7% | 3.9% | 4.0% | 4.2% |
| Diversified FMCG | 1.6% | 2.2% | 2.5% | 1.6% | 3.8% |
| Automobiles | 2.0% | 2.3% | 2.8% | 3.9% | 3.6% |
| Finance | 7.3% | 6.1% | 5.0% | 4.3% | 3.4% |
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, Jan 2014
4.9%
▲ 4.0 pts vs Dec 2013
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 0.9%
- Jan 2013 · now ▲ 3.9 pts
- Last 12 months
- 0.3% – 4.9%
- lowest to highest · record 4.9% in Jan 2014
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.