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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
₹742 Cr
down ₹3.5 Cr vs May 2015
- Stocks held
- 49
- down 2 vs May 2015
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 27
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2015 it disclosed 49 stocks worth ₹742 Cr, down ₹3.5 Cr from May 2015. Its largest positions were HDFC Bank Limited (7.6%), Larsen & Toubro Limited (6.5%), Maruti Suzuki India Limited (5.8%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 4.8%. Compared with May 2015 the fund entered 4 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- up 0.91 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 6.51%
- Δ weight
- up 0.97 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- up 0.85 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.83%
- Δ weight
- up 2.79 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.91 pts
- Value
- ₹35 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 1.41 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.30 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.08 pts
- Value
- ₹30 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.22 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- down 0.17 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 2.34 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 2.33%
- Δ weight
- down 1.58 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 1.21 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.26 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.36 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.37 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.19 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 1.00 pts
- Value
- ₹8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.47 pts
- Value
- ₹7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.28 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.53 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.54 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.98 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.57 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, May 2015 to Jun 2015
New New positions (4)
- Gujarat Gas Limited2.3% · ₹17.4 Cr
- Reliance Industries Limited1.5% · ₹11.2 Cr
- Zee Entertainment Enterprises Limited0.8% · ₹5.8 Cr
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (6)
- Gujarat Gas Limitedwas 2.3% · ₹17.4 Cr
- Bharat Forge Limitedwas 1.5% · ₹11.1 Cr
- IDFC LTD.was 1.4% · ₹10.4 Cr
- Shriram Transport Finance Company Limitedwas 1.3% · ₹9.4 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 May 2015, the weight rose most in Petroleum Products (+2.7 pts) and Automobiles (+1.4 pts), and fell most in Finance (−2.3 pts) and Industrial Products (−1.5 pts).
- Petroleum Products9.2% → 11.9%+2.7 pts
- Automobiles6.5% → 7.9%+1.4 pts
- Construction7.7% → 8.7%+1.1 pts
- Banks22.6% → 23.6%+1.0 pts
- Entertainment0.0% → 0.8%new+0.8 pts
- Finance4.0% → 1.7%−2.3 pts
- Industrial Products5.7% → 4.2%−1.5 pts
- Pharmaceuticals & Biotechnology8.0% → 7.0%−1.0 pts
- Pharmaceuticals2.5% → 1.9%−0.6 pts
- IT - Software9.6% → 9.0%−0.5 pts
- Diversified Metals1.5% → 1.0%−0.5 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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 24.8% | 26.6% | 23.0% | 22.6% | 23.6% |
| Petroleum Products | 7.7% | 4.7% | 8.4% | 9.2% | 11.9% |
| IT - Software | 11.2% | 11.8% | 9.9% | 9.6% | 9.0% |
| Construction | 5.0% | 3.6% | 8.2% | 7.7% | 8.7% |
| Automobiles | 3.2% | 4.4% | 5.0% | 6.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.6% | 5.1% | 8.0% | 7.0% |
| Gas | 1.4% | 3.1% | 4.2% | 4.4% | 4.5% |
| Industrial Products | 3.6% | 4.5% | 6.2% | 5.7% | 4.2% |
| Cement & Cement Products | 2.0% | 2.7% | 3.5% | 3.6% | 3.7% |
| Beverages | 2.1% | 2.1% | 2.7% | 2.7% | 2.6% |
Allocation in Jun 2015change vs May 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, Jun 2015
4.8%
▲ 2.8 pts vs May 2015
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2014 · now ▲ 2.6 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.