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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
₹584 Cr
up ₹31.1 Cr vs Jul 2014
- Stocks held
- 75
- up 1 vs Jul 2014
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 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 August 2014 it disclosed 75 stocks worth ₹584 Cr, up ₹31.1 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (6.1%), Bharat Petroleum Corporation Limited (4.0%), Infosys Limited (3.8%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2014 the fund entered 4 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- down 0.96 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.47 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.16 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.14 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.28 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 1.16 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.14 pts
- Value
- ₹20 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.38 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.60 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.65%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.43 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.60 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.50 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.33 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.51 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.71 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.20 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.30 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.22 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.21 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.32 pts
- Value
- ₹96 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹73 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹66 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jul 2014 to Aug 2014
New New positions (4)
- CEAT Limited0.8% · ₹4.8 Cr
- Union Bank of India0.7% · ₹4.2 Cr
- Symphony Limited0.5% · ₹3 Cr
- Aurobindo Pharma Limited0.3% · ₹1.8 Cr
Exited Exited (3)
- Bank of Indiawas 0.6% · ₹3.1 Cr
- AMTEK AUTO LTD.was 0.5% · ₹2.7 Cr
- Sintex Industries Limitedwas 0.2% · ₹1.2 Cr
Added Biggest additions
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 Jul 2014, the weight rose most in Industrial Products (+1.0 pts) and Auto Components (+0.7 pts), and fell most in Banks (−2.5 pts) and Auto Ancillaries (−0.5 pts).
- Industrial Products3.6% → 4.6%+1.0 pts
- Auto Components3.2% → 3.9%+0.7 pts
- Consumer Durables0.5% → 1.1%+0.6 pts
- Cement & Cement Products2.3% → 2.8%+0.5 pts
- Automobiles2.6% → 3.1%+0.5 pts
- Auto2.1% → 2.5%+0.4 pts
- Banks24.5% → 22.1%−2.5 pts
- Auto Ancillaries0.5% → 0.0%exited−0.5 pts
- Finance4.2% → 3.7%−0.5 pts
- Retailing0.8% → 0.6%−0.2 pts
- Beverages0.9% → 0.7%−0.2 pts
- Diversified Metals2.0% → 1.8%−0.2 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 14.9% | 15.5% | 26.5% | 24.5% | 22.1% |
| IT - Software | 17.7% | 16.8% | 10.3% | 12.1% | 12.4% |
| Petroleum Products | 8.1% | 5.7% | 8.4% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 11.7% | 5.2% | 6.4% | 6.5% |
| Industrial Products | — | 1.6% | 2.8% | 3.6% | 4.6% |
| Auto Components | 1.7% | 3.4% | 2.8% | 3.2% | 3.9% |
| Finance | 6.4% | 4.2% | 5.4% | 4.2% | 3.7% |
| Oil | 3.8% | 4.6% | 3.3% | 3.5% | 3.6% |
| Construction | 1.1% | 1.4% | 5.7% | 3.2% | 3.5% |
| Automobiles | 2.2% | 3.3% | 3.7% | 2.6% | 3.1% |
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, Aug 2014
2.7%
▲ 0.1 pts vs Jul 2014
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2013 · now ▲ 0.1 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.