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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
₹821 Cr
down ₹213 Cr vs Dec 2014
- Stocks held
- 70
- down 13 vs Dec 2014
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 14 out
- added to 10, trimmed 44
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2015 it disclosed 70 stocks worth ₹821 Cr, down ₹213 Cr from Dec 2014. Its largest positions were State Bank of India (7.0%), HDFC Bank Limited (5.3%), Tech Mahindra Limited (4.1%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 3.0%. Compared with Dec 2014 the fund entered 1 new stock and exited 14.
Against 227 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- up 0.73 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 1.13 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 1.21 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.61 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.40 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.62 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.17 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.86 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.95 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.59 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.60 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.16 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.97 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 1.25 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.33 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.17 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.35 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.95 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.28 pts
- Value
- ₹13 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.23 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.39 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.29 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.38 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.38 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.26 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.50 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.19 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.42 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.23 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.33 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.02 pts
- Value
- ₹74 L
- Δ value
- down ₹0 L
- Status
- Held
- NIFTY Put Feb 2015Derivative
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
What changed, Dec 2014 to Jan 2015
New New positions (1)
- Asian Paints Limited1.5% · ₹12.4 Cr
Exited Exited (14)
- Hindustan Unilever Limitedwas 0.9% · ₹9.7 Cr
- TVS Motor Company Limitedwas 0.8% · ₹8.8 Cr
- Sharda Cropchem Limitedwas 0.8% · ₹7.9 Cr
- Cipla Limitedwas 0.7% · ₹7.3 Cr
- Hero MotoCorp Limitedwas 0.7% · ₹7.1 Cr
- Kotak Mahindra Bank Limitedwas 0.6% · ₹6.3 Cr
- Reliance Industries Limitedwas 0.6% · ₹5.8 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 Dec 2014, the weight rose most in Consumer Durables (+1.6 pts) and Finance (+1.1 pts), and fell most in Automobiles (−1.2 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Consumer Durables0.6% → 2.2%+1.6 pts
- Finance5.2% → 6.3%+1.1 pts
- Beverages2.1% → 3.2%+1.1 pts
- IT - Software11.8% → 12.7%+0.9 pts
- Petroleum Products4.7% → 5.5%+0.8 pts
- Power1.5% → 1.9%+0.5 pts
- Automobiles4.4% → 3.3%−1.2 pts
- Pharmaceuticals & Biotechnology5.6% → 4.5%−1.1 pts
- Fertilizers & Agrochemicals2.0% → 1.0%−1.1 pts
- Diversified FMCG1.1% → 0.0%exited−1.1 pts
- Banks26.6% → 25.6%−1.0 pts
- Gas3.1% → 2.5%−0.6 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 15.9% | 24.5% | 24.4% | 26.6% | 25.6% |
| IT - Software | 16.5% | 12.1% | 12.3% | 11.8% | 12.7% |
| Finance | 3.4% | 4.2% | 4.5% | 5.2% | 6.3% |
| Petroleum Products | 6.0% | 7.7% | 6.6% | 4.7% | 5.5% |
| Industrial Products | 0.7% | 3.6% | 5.0% | 4.5% | 4.8% |
| Pharmaceuticals & Biotechnology | 10.7% | 6.4% | 4.8% | 5.6% | 4.5% |
| Construction | 1.1% | 3.2% | 4.0% | 3.6% | 4.1% |
| Automobiles | 3.6% | 2.6% | 3.6% | 4.4% | 3.3% |
| Beverages | 4.5% | 0.9% | 0.6% | 2.1% | 3.2% |
| Cement & Cement Products | 0.4% | 2.3% | 2.8% | 2.7% | 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, Jan 2015
3.0%
▲ 0.9 pts vs Dec 2014
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.9%
- Jan 2014 · now ▼ 1.9 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.