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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
₹746 Cr
up ₹23.4 Cr vs Apr 2015
- Stocks held
- 51
- down 2 vs Apr 2015
- Top 10 weight
- 43.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 13
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2015 it disclosed 51 stocks worth ₹746 Cr, up ₹23.4 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (6.7%), Larsen & Toubro Limited (5.5%), Maruti Suzuki India Limited (4.9%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2015 the fund entered 2 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.71%
- Δ weight
- up 0.49 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- up 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.26 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.50 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.26 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.20 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.94 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.14 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Gujarat Gas Limited
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- down 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 0.91 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.40 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.38 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.28 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.17 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.24 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.17 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.53 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.15 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.26 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.19 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Bank of Baroda Jun 2015Derivative
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Union Bank of India Jun 2015Derivative
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.35 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 1.16 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Arvind Infrastructure Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Apr 2015 to May 2015
New New positions (2)
- Gujarat Gas Limited2.3% · ₹17.4 Cr
- Arvind Infrastructure Limited0.0% · ₹0 L
Exited Exited (4)
- Gujarat Gas Company Ltdwas 2.3% · ₹16.8 Cr
- Bank of Barodawas 1.0% · ₹6.9 Cr
- Tata Motors Limited - A Class - Rightswas 0.1% · ₹58 L
- Tata Motors Limited - Rightswas 0.1% · ₹45 L
Added Biggest additions
- Tata Consultancy Services Limited ₹7.5 Cr (+0.94% pts)
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 Apr 2015, the weight rose most in Banks (+0.5 pts) and Petroleum Products (+0.4 pts), and fell most in Finance (−0.7 pts) and Industrial Products (−0.4 pts).
- Banks22.0% → 22.6%+0.5 pts
- Petroleum Products8.8% → 9.2%+0.4 pts
- Pharmaceuticals & Biotechnology7.7% → 8.0%+0.3 pts
- Pharmaceuticals2.2% → 2.5%+0.3 pts
- Diversified Metals1.2% → 1.5%+0.3 pts
- IT - Software9.3% → 9.6%+0.2 pts
- Finance4.7% → 4.0%−0.7 pts
- Industrial Products6.1% → 5.7%−0.4 pts
- Fertilizers & Agrochemicals0.8% → 0.5%−0.4 pts
- Construction7.8% → 7.7%−0.2 pts
- Auto Components2.5% → 2.4%−0.2 pts
- Auto1.6% → 1.5%−0.2 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 26.5% | 23.9% | 24.0% | 22.0% | 22.6% |
| IT - Software | 10.3% | 11.0% | 13.6% | 9.3% | 9.6% |
| Petroleum Products | 8.4% | 6.6% | 6.5% | 8.8% | 9.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.7% | 6.1% | 7.7% | 8.0% |
| Construction | 5.7% | 3.8% | 5.6% | 7.8% | 7.7% |
| Automobiles | 3.7% | 3.9% | 3.9% | 6.5% | 6.5% |
| Industrial Products | 2.8% | 5.0% | 5.6% | 6.1% | 5.7% |
| Gas | 1.1% | 3.9% | 3.4% | 4.5% | 4.4% |
| Finance | 5.4% | 4.8% | 4.2% | 4.7% | 4.0% |
| Cement & Cement Products | 1.6% | 2.8% | 3.2% | 3.4% | 3.6% |
Allocation in May 2015change vs Apr 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, May 2015
2.0%
▼ 0.9 pts vs Apr 2015
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.5%
- May 2014 · now ▲ 0.6 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.