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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
₹522 Cr
up ₹37.4 Cr vs Apr 2014
- Stocks held
- 72
- down 4 vs Apr 2014
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 9 in · 13 out
- added to 10, trimmed 22
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2014 it disclosed 72 stocks worth ₹522 Cr, up ₹37.4 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (7.7%), Larsen & Toubro Limited (5.4%), State Bank of India (4.6%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2014 the fund entered 9 new stocks and exited 13.
Against 227 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.69%
- Δ weight
- up 1.12 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 1.93 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 1.29 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 2.28 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.21 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.18 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.41 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.21 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.28 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.24 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.55 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.54 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.73 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.31 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.30 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.79 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- up 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.18 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.50 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.13 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 1.19 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.38 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.97 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.45 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.31 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.33 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.21 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.55 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 1.43 pts
- Value
- ₹76 L
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.22 pts
- Value
- ₹44 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Apr 2014 to May 2014
New New positions (9)
- Hindustan Petroleum Corporation Limited1.4% · ₹7.3 Cr
- REC Limited0.9% · ₹4.8 Cr
- Indoco Remedies Limited0.8% · ₹4.2 Cr
- Bharat Financial Inclusion Limited0.6% · ₹3.3 Cr
- UltraTech Cement Limited0.6% · ₹2.9 Cr
- Grasim Industries Limited0.4% · ₹2 Cr
- Coal India Limited0.2% · ₹1.3 Cr
- NTPC Limited0.2% · ₹1.3 Cr
- Engineers India Limited0.2% · ₹1.2 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 Apr 2014, the weight rose most in Banks (+4.8 pts) and Construction (+2.2 pts), and fell most in Pharmaceuticals & Biotechnology (−4.2 pts) and IT - Software (−2.7 pts).
- Banks21.6% → 26.5%+4.8 pts
- Construction3.5% → 5.7%+2.2 pts
- Finance3.5% → 5.4%+1.9 pts
- Petroleum Products6.5% → 8.4%+1.8 pts
- Pharmaceuticals0.7% → 2.3%+1.6 pts
- Cement & Cement Products0.5% → 1.6%+1.0 pts
- Pharmaceuticals & Biotechnology9.4% → 5.2%−4.2 pts
- IT - Software13.0% → 10.3%−2.7 pts
- Telecom - Services1.9% → 0.0%exited−1.9 pts
- Insurance1.6% → 0.1%−1.4 pts
- Consumer Non Durables1.3% → <0.1%−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 0.0%exited−1.0 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 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 22.1% | 17.9% | 15.5% | 21.6% | 26.5% |
| IT - Software | 13.3% | 13.8% | 16.8% | 13.0% | 10.3% |
| Petroleum Products | 5.6% | 7.3% | 5.7% | 6.5% | 8.4% |
| Construction | 1.9% | 1.9% | 1.4% | 3.5% | 5.7% |
| Finance | 7.9% | 4.7% | 4.2% | 3.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.7% | 11.7% | 9.4% | 5.2% |
| Automobiles | 1.5% | 3.4% | 3.3% | 3.3% | 3.7% |
| Oil | 3.8% | 4.3% | 4.6% | 2.9% | 3.3% |
| Industrial Products | — | — | 1.6% | 3.2% | 2.8% |
| Auto Components | 1.8% | 2.1% | 3.4% | 3.5% | 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, May 2014
1.5%
▲ 0.3 pts vs Apr 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.5%
- May 2013 · now ▼ 2.1 pts
- Last 12 months
- 0.9% – 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.