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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
₹820 Cr
up ₹29.1 Cr vs Oct 2014
- Stocks held
- 85
- down 1 vs Oct 2014
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 7 in · 8 out
- added to 10, trimmed 27
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2014 it disclosed 85 stocks worth ₹820 Cr, up ₹29.1 Cr from Oct 2014. Its largest positions were State Bank of India (6.0%), HDFC Bank Limited (5.4%), ICICI Bank Limited (4.4%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2014 the fund entered 7 new stocks and exited 8.
Against 227 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
97%
Holds more stocks than 97% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.04%
- Δ weight
- up 1.85 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.94 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.17 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.09 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.54 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.14 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.24 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.24 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.30 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.84 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.22 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.16 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.34 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.56 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.30 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.83%
- Δ weight
- down 3.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.34 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.76 pts
- Value
- ₹6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- up 0.29 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.28 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.20 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.44 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.23 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.43 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.50 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.09 pts
- Value
- ₹36 L
- Δ value
- down ₹73 L
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (7)
- Gujarat Gas Company Ltd1.3% · ₹10.5 Cr
- PCBL Limited1.1% · ₹8.7 Cr
- Cipla Limited0.5% · ₹4.1 Cr
- AMTEK AUTO LTD.0.5% · ₹4 Cr
- Man Industries (India) Limited0.5% · ₹3.7 Cr
- STATE BANK OF BIKANER & JAIPUR0.3% · ₹2.4 Cr
- Info Edge (India) Limited0.1% · ₹85 L
Exited Exited (8)
- Karur Vysya Bank Limitedwas 0.8% · ₹6.6 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 Oct 2014, the weight rose most in Gas (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in IT - Software (−1.2 pts) and Consumer Durables (−0.6 pts).
- Gas2.9% → 3.9%+1.0 pts
- Pharmaceuticals & Biotechnology4.8% → 5.7%+0.9 pts
- Chemicals & Petrochemicals0.4% → 1.1%+0.7 pts
- Auto Ancillaries0.0% → 0.5%new+0.5 pts
- Ferrous Metals0.6% → 1.0%+0.4 pts
- Automobiles3.6% → 3.9%+0.3 pts
- IT - Software12.3% → 11.0%−1.2 pts
- Consumer Durables1.3% → 0.7%−0.6 pts
- Auto Components3.3% → 2.8%−0.5 pts
- Banks24.4% → 23.9%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.4%−0.5 pts
- Oil2.6% → 2.3%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 17.9% | 26.5% | 22.1% | 24.4% | 23.9% |
| IT - Software | 13.8% | 10.3% | 12.4% | 12.3% | 11.0% |
| Petroleum Products | 7.3% | 8.4% | 7.7% | 6.6% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 5.2% | 6.5% | 4.8% | 5.7% |
| Industrial Products | — | 2.8% | 4.6% | 5.0% | 5.0% |
| Finance | 4.7% | 5.4% | 3.7% | 4.5% | 4.8% |
| Gas | — | 1.1% | 1.3% | 2.9% | 3.9% |
| Automobiles | 3.4% | 3.7% | 3.1% | 3.6% | 3.9% |
| Construction | 1.9% | 5.7% | 3.5% | 4.0% | 3.8% |
| Auto Components | 2.1% | 2.8% | 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, Nov 2014
0.8%
▼ 3.1 pts vs Oct 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2013 · now ▼ 0.4 pts
- Last 12 months
- 0.8% – 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.