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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
₹791 Cr
up ₹108 Cr vs Sep 2014
- Stocks held
- 86
- up 6 vs Sep 2014
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 14
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2014 it disclosed 86 stocks worth ₹791 Cr, up ₹108 Cr from Sep 2014. Its largest positions were HDFC Bank Limited (6.3%), ICICI Bank Limited (4.2%), State Bank of India (4.2%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2014 the fund entered 7 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
98%
Holds more stocks than 98% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.29%
- Δ weight
- up 0.24 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.59 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 1.22 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.26 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- down 2.82 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.08 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.32 pts
- Value
- ₹24 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 1.09 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.35 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.41 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 1.18 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.27 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.44 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.26 pts
- Value
- ₹15 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.25 pts
- Value
- ₹13 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.56 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.91 pts
- Value
- ₹8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.44 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.45 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.26 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.42 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.16 pts
- Value
- ₹4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.74 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹73 L
- Δ value
- up ₹73 L
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.05 pts
- Value
- ₹72 L
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- Status
- New
What changed, Sep 2014 to Oct 2014
New New positions (7)
- Kotak Mahindra Bank Limited1.5% · ₹11.8 Cr
- Dynamatic Technologies Limited1.3% · ₹10.6 Cr
- Power Finance Corporation Limited0.7% · ₹5.8 Cr
- Bharat Forge Limited0.5% · ₹4.1 Cr
- Sintex Industries Limited0.4% · ₹3.3 Cr
- Voltas Limited0.1% · ₹73 L
- Prestige Estates Projects Limited<0.1% · ₹35 L
Exited Exited (1)
- Bank of Barodawas 0.7% · ₹4.5 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 Sep 2014, the weight rose most in Banks (+2.1 pts) and Industrial Manufacturing (+1.4 pts), and fell most in IT - Software (−2.0 pts) and Electrical Equipment (−1.0 pts).
- Banks22.3% → 24.4%+2.1 pts
- Industrial Manufacturing0.0% → 1.4%new+1.4 pts
- Construction3.3% → 4.0%+0.7 pts
- Gas2.3% → 2.9%+0.7 pts
- Textile Products0.7% → 1.2%+0.6 pts
- Industrial Products4.5% → 5.0%+0.5 pts
- IT - Software14.3% → 12.3%−2.0 pts
- Electrical Equipment2.4% → 1.3%−1.0 pts
- Pharmaceuticals & Biotechnology5.4% → 4.8%−0.6 pts
- Petroleum Products7.0% → 6.6%−0.5 pts
- Oil3.1% → 2.6%−0.5 pts
- Auto2.1% → 1.7%−0.3 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 18.6% | 21.6% | 24.5% | 22.3% | 24.4% |
| IT - Software | 15.3% | 13.0% | 12.1% | 14.3% | 12.3% |
| Petroleum Products | 8.1% | 6.5% | 7.7% | 7.0% | 6.6% |
| Industrial Products | — | 3.2% | 3.6% | 4.5% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.5% | 9.4% | 6.4% | 5.4% | 4.8% |
| Finance | 5.0% | 3.5% | 4.2% | 4.0% | 4.5% |
| Construction | — | 3.5% | 3.2% | 3.3% | 4.0% |
| Automobiles | 2.8% | 3.3% | 2.6% | 3.3% | 3.6% |
| Auto Components | 2.0% | 3.5% | 3.2% | 3.6% | 3.3% |
| Gas | — | 1.2% | 1.4% | 2.3% | 2.9% |
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, Oct 2014
3.9%
▼ 2.8 pts vs Sep 2014
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2013 · now ▲ 2.2 pts
- Last 12 months
- 0.9% – 6.7%
- lowest to highest · record 6.7% in Sep 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.