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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
₹768 Cr
down ₹53 Cr vs Jan 2015
- Stocks held
- 56
- down 14 vs Jan 2015
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 19 out
- added to 10, trimmed 21
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2015 it disclosed 56 stocks worth ₹768 Cr, down ₹53 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (5.7%), Infosys Limited (4.7%), State Bank of India (4.5%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2015 the fund entered 5 new stocks and exited 19.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- up 0.34 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.82 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 2.44 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 1.16 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.27 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.97%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.46 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.58 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.19 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.35 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.59 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.15 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.63 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.27 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 0.48 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.55 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 1.50 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.87 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.51 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.36 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.45 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.23 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.52 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.39 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.24 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
What changed, Jan 2015 to Feb 2015
New New positions (5)
- Coal India Limited2.1% · ₹15.8 Cr
- Wockhardt Limited1.8% · ₹14.1 Cr
- Bank of Baroda1.0% · ₹7.9 Cr
- Tata Chemicals Limited1.0% · ₹7.4 Cr
- Apollo Tyres Limited0.9% · ₹6.9 Cr
Exited Exited (19)
- Oil & Natural Gas Corporation Limitedwas 1.5% · ₹12.6 Cr
- CG Power and Industrial Solutions Limitedwas 1.3% · ₹11 Cr
- PCBL Limitedwas 1.0% · ₹7.9 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 Jan 2015, the weight rose most in Consumable Fuels (+2.1 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Finance (−2.1 pts) and Banks (−1.7 pts).
- Consumable Fuels0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology4.5% → 6.1%+1.6 pts
- Construction4.1% → 5.6%+1.6 pts
- Petroleum Products5.5% → 6.5%+1.0 pts
- Gas2.5% → 3.4%+0.9 pts
- IT - Software12.7% → 13.6%+0.9 pts
- Finance6.3% → 4.2%−2.1 pts
- Banks25.6% → 24.0%−1.7 pts
- Oil1.6% → 0.0%exited−1.6 pts
- Electrical Equipment2.4% → 1.4%−1.0 pts
- Telecom - Services1.0% → 0.0%exited−1.0 pts
- Retailing0.7% → 0.0%exited−0.7 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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 15.5% | 22.1% | 23.9% | 25.6% | 24.0% |
| IT - Software | 16.8% | 12.4% | 11.0% | 12.7% | 13.6% |
| Petroleum Products | 5.7% | 7.7% | 6.6% | 5.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 11.7% | 6.5% | 5.7% | 4.5% | 6.1% |
| Construction | 1.4% | 3.5% | 3.8% | 4.1% | 5.6% |
| Industrial Products | 1.6% | 4.6% | 5.0% | 4.8% | 5.6% |
| Finance | 4.2% | 3.7% | 4.8% | 6.3% | 4.2% |
| Automobiles | 3.3% | 3.1% | 3.9% | 3.3% | 3.9% |
| Gas | 0.5% | 1.3% | 3.9% | 2.5% | 3.4% |
| Cement & Cement Products | 0.4% | 2.8% | 2.8% | 3.1% | 3.2% |
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, Feb 2015
1.5%
▼ 1.5 pts vs Jan 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 1.4%
- Feb 2014 · now ▲ 0.1 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.