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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
₹788 Cr
up ₹46 Cr vs Jun 2015
- Stocks held
- 47
- down 2 vs Jun 2015
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 7
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2015 it disclosed 47 stocks worth ₹788 Cr, up ₹46 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.7%), Maruti Suzuki India Limited (6.1%), Bharat Petroleum Corporation Limited (5.4%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2015 the fund entered 4 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- up 0.10 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.33 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.68 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 1.30 pts
- Value
- ₹41 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.77 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 1.05 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 1.91 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.24 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.96 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.44 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 1.49 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.37 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.78 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.84 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 3.36 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.29 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.27 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.33 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (4)
- CG Power and Industrial Solutions Limited1.5% · ₹11.5 Cr
- PNC Infratech Limited0.6% · ₹5 Cr
- Jubilant Pharmova Limited0.5% · ₹4.2 Cr
- Bank of Baroda0.5% · ₹4.1 Cr
Exited Exited (6)
- Reliance Industries Limitedwas 1.5% · ₹11.2 Cr
- Dynamatic Technologies Limitedwas 1.1% · ₹8.2 Cr
- Sun Pharmaceutical Industries Limitedwas 1.1% · ₹8 Cr
- Vedanta Limited
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 Jun 2015, the weight rose most in Banks (+2.5 pts) and Electrical Equipment (+1.5 pts), and fell most in Industrial Manufacturing (−1.2 pts) and Diversified Metals (−1.0 pts).
- Banks23.6% → 26.0%+2.5 pts
- Electrical Equipment1.5% → 2.9%+1.5 pts
- Beverages2.6% → 2.9%+0.4 pts
- IT - Software9.0% → 9.2%+0.2 pts
- Industrial Products4.2% → 4.3%+0.1 pts
- Industrial Manufacturing1.2% → 0.0%exited−1.2 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Construction8.7% → 8.2%−0.5 pts
- Petroleum Products11.9% → 11.5%−0.4 pts
- Finance1.7% → 1.4%−0.3 pts
- Gas4.5% → 4.2%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 24.5% | 25.6% | 22.0% | 23.6% | 26.0% |
| Petroleum Products | 7.7% | 5.5% | 8.8% | 11.9% | 11.5% |
| IT - Software | 12.1% | 12.7% | 9.3% | 9.0% | 9.2% |
| Construction | 3.2% | 4.1% | 7.8% | 8.7% | 8.2% |
| Automobiles | 2.6% | 3.3% | 6.5% | 7.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.5% | 7.7% | 7.0% | 7.0% |
| Industrial Products | 3.6% | 4.8% | 6.1% | 4.2% | 4.3% |
| Gas | 1.4% | 2.5% | 4.5% | 4.5% | 4.2% |
| Cement & Cement Products | 2.3% | 3.1% | 3.4% | 3.7% | 3.4% |
| Beverages | 0.9% | 3.2% | 2.6% | 2.6% | 2.9% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
1.5%
▼ 3.4 pts vs Jun 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.6%
- Jul 2014 · now ▼ 1.1 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.