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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
₹751 Cr
down ₹17.3 Cr vs Feb 2015
- Stocks held
- 53
- down 3 vs Feb 2015
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 23
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2015 it disclosed 53 stocks worth ₹751 Cr, down ₹17.3 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (5.7%), Larsen & Toubro Limited (5.5%), Infosys Limited (4.7%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2015 the fund entered 4 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.70%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- up 1.16 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.06 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 1.25 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.66 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 1.09 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.90 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.13 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.17 pts
- Value
- ₹25 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 1.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.32 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.58 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.98%
- Δ weight
- up 0.79 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.23 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.62 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.31 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.53 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.19 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.30 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.22 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (4)
- NCC Limited1.2% · ₹9.2 Cr
- Torrent Pharmaceuticals Limited1.2% · ₹9.1 Cr
- Vedanta Limited1.0% · ₹7.3 Cr
- Sun Pharmaceutical Industries Limited0.9% · ₹7 Cr
Exited Exited (7)
- Tata Consultancy Services Limitedwas 3.2% · ₹24.5 Cr
- Wockhardt Limitedwas 1.8% · ₹14.1 Cr
- Lupin Limitedwas 1.6% · ₹12 Cr
- Apollo Tyres Limitedwas 0.9% · ₹6.9 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 Feb 2015, the weight rose most in Construction (+2.6 pts) and Petroleum Products (+1.9 pts), and fell most in IT - Software (−3.7 pts) and Power (−1.1 pts).
- Construction5.6% → 8.2%+2.6 pts
- Petroleum Products6.5% → 8.4%+1.9 pts
- Automobiles3.9% → 5.0%+1.0 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Gas3.4% → 4.2%+0.7 pts
- Industrial Products5.6% → 6.2%+0.7 pts
- IT - Software13.6% → 9.9%−3.7 pts
- Power1.8% → 0.7%−1.1 pts
- Pharmaceuticals & Biotechnology6.1% → 5.1%−1.0 pts
- Banks24.0% → 23.0%−0.9 pts
- Commercial Services & Supplies0.8% → 0.0%exited−0.8 pts
- Auto Components2.9% → 2.3%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 22.3% | 22.3% | 26.6% | 24.0% | 23.0% |
| IT - Software | 14.2% | 14.3% | 11.8% | 13.6% | 9.9% |
| Petroleum Products | 6.7% | 7.0% | 4.7% | 6.5% | 8.4% |
| Construction | 3.4% | 3.3% | 3.6% | 5.6% | 8.2% |
| Industrial Products | 2.6% | 4.5% | 4.5% | 5.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 5.4% | 5.6% | 6.1% | 5.1% |
| Automobiles | 2.8% | 3.3% | 4.4% | 3.9% | 5.0% |
| Finance | 3.1% | 4.0% | 5.2% | 4.2% | 4.8% |
| Gas | 0.5% | 2.3% | 3.1% | 3.4% | 4.2% |
| Cement & Cement Products | 0.5% | 2.9% | 2.7% | 3.2% | 3.5% |
Allocation in Mar 2015
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, Mar 2015
1.3%
▼ 0.1 pts vs Feb 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2014 · now ▲ 0.3 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.