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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
₹722 Cr
down ₹28.2 Cr vs Mar 2015
- Stocks held
- 53
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 31
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2015 it disclosed 53 stocks worth ₹722 Cr, down ₹28.2 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (6.2%), Larsen & Toubro Limited (5.4%), Maruti Suzuki India Limited (5.2%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.0%. Compared with Mar 2015 the fund entered 7 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.22%
- Δ weight
- up 0.52 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.08 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 1.44 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.79 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.37 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.54 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.46 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.14 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.36 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 1.62 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.14 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.19 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.34 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 1.08 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 1.15 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.63 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.79%
- Δ weight
- down 0.19 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 1.79 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹10 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.28 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.44 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.56 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.37 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Tata Motors Limited - A Class - Rights
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹58 L
- Δ value
- up ₹58 L
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
What changed, Mar 2015 to Apr 2015
New New positions (7)
- Tata Consultancy Services Limited2.0% · ₹14.7 Cr
- Castrol India Limited1.1% · ₹7.9 Cr
- Aurobindo Pharma Limited1.0% · ₹7.6 Cr
- Ashoka Buildcon Limited0.7% · ₹5.3 Cr
- Glenmark Pharmaceuticals Limited0.7% · ₹4.8 Cr
- Tata Motors Limited - A Class - Rights0.1% · ₹58 L
- Tata Motors Limited - Rights0.1% · ₹45 L
Exited Exited (7)
- Coal India Limitedwas 2.0% · ₹14.9 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 Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.6 pts) and Automobiles (+1.5 pts), and fell most in Consumable Fuels (−2.0 pts) and Banks (−1.0 pts).
- Pharmaceuticals & Biotechnology5.1% → 7.7%+2.6 pts
- Automobiles5.0% → 6.5%+1.5 pts
- Construction Project0.0% → 0.8%new+0.8 pts
- Pharmaceuticals1.8% → 2.2%+0.4 pts
- Petroleum Products8.4% → 8.8%+0.3 pts
- Gas4.2% → 4.5%+0.3 pts
- Consumable Fuels2.0% → 0.0%exited−2.0 pts
- Banks23.0% → 22.0%−1.0 pts
- Chemicals & Petrochemicals1.0% → 0.0%exited−1.0 pts
- Power0.7% → 0.0%exited−0.7 pts
- IT - Software9.9% → 9.3%−0.5 pts
- Food Products1.5% → 1.1%−0.4 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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 21.6% | 24.4% | 25.6% | 23.0% | 22.0% |
| IT - Software | 13.0% | 12.3% | 12.7% | 9.9% | 9.3% |
| Petroleum Products | 6.5% | 6.6% | 5.5% | 8.4% | 8.8% |
| Construction | 3.5% | 4.0% | 4.1% | 8.2% | 7.8% |
| Pharmaceuticals & Biotechnology | 9.4% | 4.8% | 4.5% | 5.1% | 7.7% |
| Automobiles | 3.3% | 3.6% | 3.3% | 5.0% | 6.5% |
| Industrial Products | 3.2% | 5.0% | 4.8% | 6.2% | 6.1% |
| Finance | 3.5% | 4.5% | 6.3% | 4.8% | 4.7% |
| Gas | 1.2% | 2.9% | 2.5% | 4.2% | 4.5% |
| Cement & Cement Products | 0.5% | 2.8% | 3.1% | 3.5% | 3.4% |
Allocation in Apr 2015change vs 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, Apr 2015
3.0%
▲ 1.6 pts vs Mar 2015
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2014 · now ▲ 1.8 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.