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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
₹490 Cr
up ₹9.9 Cr vs Jan 2014
- Stocks held
- 73
- up 7 vs Jan 2014
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 8 in · 1 out
- added to 10, trimmed 26
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2014 it disclosed 73 stocks worth ₹490 Cr, up ₹9.9 Cr from Jan 2014. Its largest positions were Infosys Limited (6.5%), ICICI Bank Limited (5.1%), HDFC Bank Limited (4.5%); the ten largest together made up 39.7% of the portfolio, and IT - Software was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2014 the fund entered 8 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- up 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.15 pts
- Value
- ₹25 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.43 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.30 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.32 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.29 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.19 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.48 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.35 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.13 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.26 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 2.32 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.61 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.38 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 3.46 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.36 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.24 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.35 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.38 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.34 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.50 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.45 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.37 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.21 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.33 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.37 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.37 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.65 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.23 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.12 pts
- Value
- ₹56 L
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2014 to Feb 2014
New New positions (8)
- Power Grid Corporation of India Limited0.8% · ₹4 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.8% · ₹3.9 Cr
- Finolex Industries Limited0.6% · ₹3.2 Cr
- Repco Home Finance Limited0.6% · ₹2.8 Cr
- Bajaj Electricals Limited0.5% · ₹2.6 Cr
- Indraprastha Gas Limited0.5% · ₹2.2 Cr
- Lovable Lingerie Limited0.4% · ₹1.8 Cr
- Mahindra & Mahindra Limited0.3% · ₹1.5 Cr
Exited Exited (1)
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 Jan 2014, the weight rose most in Auto Components (+1.0 pts) and Industrial Products (+1.0 pts), and fell most in Telecom - Services (−3.2 pts) and Diversified Metals (−0.7 pts).
- Auto Components2.4% → 3.4%+1.0 pts
- Industrial Products0.7% → 1.6%+1.0 pts
- Pharmaceuticals & Biotechnology10.7% → 11.7%+0.9 pts
- Finance3.4% → 4.2%+0.8 pts
- Consumer Durables0.1% → 0.6%+0.5 pts
- Transport Infrastructure0.5% → 1.0%+0.5 pts
- Telecom - Services5.6% → 2.4%−3.2 pts
- Diversified Metals2.7% → 2.0%−0.7 pts
- Beverages4.5% → 3.8%−0.7 pts
- Diversified FMCG3.8% → 3.4%−0.4 pts
- Banks15.9% → 15.5%−0.4 pts
- Minerals & Mining0.9% → 0.5%−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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| IT - Software | 12.1% | 17.7% | 13.8% | 16.5% | 16.8% |
| Banks | 25.8% | 14.9% | 17.9% | 15.9% | 15.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.0% | 7.7% | 10.7% | 11.7% |
| Petroleum Products | 5.6% | 8.1% | 7.3% | 6.0% | 5.7% |
| Oil | 2.6% | 3.8% | 4.3% | 4.2% | 4.6% |
| Finance | 7.3% | 6.4% | 4.7% | 3.4% | 4.2% |
| Beverages | 3.5% | 4.4% | 5.0% | 4.5% | 3.8% |
| Auto Components | 1.3% | 1.7% | 2.1% | 2.4% | 3.4% |
| Diversified FMCG | 1.6% | 2.8% | 2.4% | 3.8% | 3.4% |
| Automobiles | 2.0% | 2.2% | 3.4% | 3.6% | 3.3% |
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, Feb 2014
1.4%
▼ 3.5 pts vs Jan 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.