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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
₹1,034 Cr
up ₹214 Cr vs Nov 2014
- Stocks held
- 83
- down 2 vs Nov 2014
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Largest position
- 10.5%
- NIFTY Index Future Jan 2015
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 7 in · 9 out
- added to 10, trimmed 36
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2014 it disclosed 83 stocks worth ₹1,034 Cr, up ₹214 Cr from Nov 2014. Its largest positions were NIFTY Index Future Jan 2015 (10.5%), State Bank of India (6.2%), HDFC Bank Limited (4.2%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2014 the fund entered 7 new stocks and exited 9.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
96%
Holds more stocks than 96% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- NIFTY Index Future Jan 2015Derivative
- Weight
- 10.55%
- Δ weight
- up 10.55 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 6.23%
- Δ weight
- up 0.19 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 1.13 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.88 pts
- Value
- ₹36 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.99 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.46 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.33 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.48 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.16 pts
- Value
- ₹23 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.97 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- up 1.18 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.42 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.34 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.45 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.65 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.28 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.12 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.40 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.35 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.22 pts
- Value
- ₹13 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.22 pts
- Value
- ₹11 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.43 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.27 pts
- Value
- ₹10 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.38 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.19 pts
- Value
- ₹9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.37 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.30 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.32 pts
- Value
- ₹8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.47 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.20 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.28 pts
- Value
- ₹7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.71 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 1.61 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.28 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.18 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.48 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.16 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.16 pts
- Value
- ₹4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.17 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.08 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.51 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹74 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Nov 2014 to Dec 2014
New New positions (7)
- Redington Limited1.1% · ₹11.2 Cr
- Hindustan Unilever Limited0.9% · ₹9.7 Cr
- Oriental Bank of Commerce0.9% · ₹9.5 Cr
- TVS Motor Company Limited0.8% · ₹8.8 Cr
- Siemens Limited0.8% · ₹8 Cr
- Gujarat Pipavav Port Limited0.6% · ₹6.4 Cr
- Sun Pharmaceutical Industries Limited0.5% · ₹5.1 Cr
Exited Exited (9)
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 Nov 2014, the weight rose most in Banks (+2.7 pts) and Beverages (+1.3 pts), and fell most in Petroleum Products (−1.9 pts) and Telecom - Services (−1.1 pts).
- Banks23.9% → 26.6%+2.7 pts
- Beverages0.8% → 2.1%+1.3 pts
- Commercial Services & Supplies0.0% → 1.2%new+1.2 pts
- Diversified FMCG0.0% → 1.1%new+1.1 pts
- IT - Software11.0% → 11.8%+0.8 pts
- Food Products1.4% → 1.9%+0.6 pts
- Petroleum Products6.6% → 4.7%−1.9 pts
- Telecom - Services2.0% → 0.9%−1.1 pts
- Gas3.9% → 3.1%−0.9 pts
- Industrial Products5.0% → 4.5%−0.5 pts
- Auto Ancillaries0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals1.8% → 1.3%−0.5 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 17.6% | 24.8% | 22.3% | 23.9% | 26.6% |
| IT - Software | 15.8% | 11.2% | 14.3% | 11.0% | 11.8% |
| Pharmaceuticals & Biotechnology | 9.8% | 5.3% | 5.4% | 5.7% | 5.6% |
| Finance | 4.3% | 4.9% | 4.0% | 4.8% | 5.2% |
| Petroleum Products | 5.9% | 7.7% | 7.0% | 6.6% | 4.7% |
| Industrial Products | 0.6% | 3.6% | 4.5% | 5.0% | 4.5% |
| Automobiles | 3.9% | 3.2% | 3.3% | 3.9% | 4.4% |
| Construction | 1.5% | 5.0% | 3.3% | 3.8% | 3.6% |
| Gas | — | 1.4% | 2.3% | 3.9% | 3.1% |
| Cement & Cement Products | 0.4% | 2.0% | 2.9% | 2.8% | 2.7% |
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, Dec 2014
2.0%
▲ 1.2 pts vs Nov 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.9%
- Dec 2013 · now ▲ 1.1 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.