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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
down ₹26 L vs Feb 2014
- Stocks held
- 68
- down 5 vs Feb 2014
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 5 in · 10 out
- added to 10, trimmed 28
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2014 it disclosed 68 stocks worth ₹490 Cr, down ₹26 L from Feb 2014. Its largest positions were ICICI Bank Limited (7.0%), HDFC Bank Limited (6.2%), Infosys Limited (5.5%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2014 the fund entered 5 new stocks and exited 10.
Against 227 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- up 1.91 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- up 1.62 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- down 0.91 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 1.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 1.99 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 1.08 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- down 0.22 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.22 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.73 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 1.47 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 1.13 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.49 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.56 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.45 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.44 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.43 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.60 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.30 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.68 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.55 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.31 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.30 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- down 0.38 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.32 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.33 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.22 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹36 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
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.52 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹97 L
- Δ value
- up ₹97 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.42 pts
- Value
- ₹71 L
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹59 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹49 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹5 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (5)
- Tata Steel Limited0.6% · ₹2.9 Cr
- Cummins India Limited0.5% · ₹2.3 Cr
- Jindal Steel & Power Limited0.5% · ₹2.3 Cr
- Siemens Limited0.2% · ₹97 L
- Somany Ceramics Limited0.1% · ₹68 L
Exited Exited (10)
- Cairn India Ltdwas 1.2% · ₹5.7 Cr
- Hero MotoCorp Limitedwas 0.9% · ₹4.4 Cr
- Sun Pharmaceutical Industries Limitedwas 0.7% · ₹3.5 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 Feb 2014, the weight rose most in Banks (+6.8 pts) and Construction (+2.0 pts), and fell most in Pharmaceuticals & Biotechnology (−2.7 pts) and IT - Software (−2.6 pts).
- Banks15.5% → 22.3%+6.8 pts
- Construction1.4% → 3.4%+2.0 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Petroleum Products5.7% → 6.7%+1.0 pts
- Industrial Products1.6% → 2.6%+1.0 pts
- Electrical Equipment0.4% → 1.0%+0.5 pts
- Pharmaceuticals & Biotechnology11.7% → 9.0%−2.7 pts
- IT - Software16.8% → 14.2%−2.6 pts
- Oil4.6% → 3.4%−1.2 pts
- Finance4.2% → 3.1%−1.2 pts
- Diversified FMCG3.4% → 2.6%−0.8 pts
- Consumable Fuels0.7% → 0.0%exited−0.7 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 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 24.4% | 15.3% | 17.6% | 15.5% | 22.3% |
| IT - Software | 15.8% | 15.7% | 15.8% | 16.8% | 14.2% |
| Pharmaceuticals & Biotechnology | 6.2% | 8.7% | 9.8% | 11.7% | 9.0% |
| Petroleum Products | 5.7% | 7.8% | 5.9% | 5.7% | 6.7% |
| Beverages | 4.0% | 5.2% | 4.3% | 3.8% | 3.6% |
| Auto Components | 1.6% | 2.0% | 2.0% | 3.4% | 3.5% |
| Construction | 2.5% | 1.1% | 1.5% | 1.4% | 3.4% |
| Oil | 3.4% | 3.6% | 4.0% | 4.6% | 3.4% |
| Finance | 7.4% | 5.2% | 4.3% | 4.2% | 3.1% |
| Automobiles | 1.3% | 2.1% | 3.9% | 3.3% | 2.8% |
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, Mar 2014
1.0%
▼ 0.4 pts vs Feb 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.3%
- Mar 2013 · now ▲ 0.7 pts
- Last 12 months
- 0.8% – 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.