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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
₹760 Cr
down ₹28.4 Cr vs Jul 2015
- Stocks held
- 48
- up 1 vs Jul 2015
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 8, trimmed 34
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2015 it disclosed 48 stocks worth ₹760 Cr, down ₹28.4 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (7.8%), Bharat Petroleum Corporation Limited (5.4%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 5.2%. Compared with Jul 2015 the fund entered 5 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.89%
- Δ weight
- up 0.17 pts
- Value
- ₹60 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 7.82%
- Δ weight
- up 3.58 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- down 0.04 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.16%
- Δ weight
- up 3.69 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 1.24 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.78 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 1.74 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 1.39 pts
- Value
- ₹26 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 1.08 pts
- Value
- ₹25 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.44 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.22 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.53 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 2.09 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 1.62 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.59 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 1.30 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.90 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.80 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.41 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.44 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.20 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- Added
What changed, Jul 2015 to Aug 2015
New New positions (5)
- Hindustan Unilever Limited1.5% · ₹11.6 Cr
- Tech Mahindra Limited1.5% · ₹11.3 Cr
- IDFC LTD.1.5% · ₹11.1 Cr
- Ambuja Cements Limited1.0% · ₹7.8 Cr
- Lupin Limited0.8% · ₹5.9 Cr
Exited Exited (4)
- Union Bank of Indiawas 2.3% · ₹17.9 Cr
- Asian Paints Limitedwas 1.0% · ₹8.2 Cr
- Zee Entertainment Enterprises Limitedwas 0.8% · ₹6.3 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 Jul 2015, the weight rose most in IT - Software (+4.8 pts) and Diversified FMCG (+1.6 pts), and fell most in Banks (−3.4 pts) and Construction (−1.9 pts).
- IT - Software9.2% → 13.9%+4.8 pts
- Diversified FMCG0.0% → 1.6%new+1.6 pts
- Finance1.4% → 2.9%+1.5 pts
- Pharmaceuticals & Biotechnology7.0% → 8.5%+1.5 pts
- Cement & Cement Products3.4% → 4.5%+1.1 pts
- Gas4.2% → 4.4%+0.2 pts
- Banks26.0% → 22.6%−3.4 pts
- Construction8.2% → 6.3%−1.9 pts
- Petroleum Products11.5% → 10.3%−1.2 pts
- Consumer Durables1.7% → 0.7%−1.1 pts
- Entertainment0.8% → 0.0%exited−0.8 pts
- Auto Components1.9% → 1.2%−0.8 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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 22.1% | 24.0% | 22.6% | 26.0% | 22.6% |
| IT - Software | 12.4% | 13.6% | 9.6% | 9.2% | 13.9% |
| Petroleum Products | 7.7% | 6.5% | 9.2% | 11.5% | 10.3% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.1% | 8.0% | 7.0% | 8.5% |
| Automobiles | 3.1% | 3.9% | 6.5% | 7.6% | 7.3% |
| Construction | 3.5% | 5.6% | 7.7% | 8.2% | 6.3% |
| Cement & Cement Products | 2.8% | 3.2% | 3.6% | 3.4% | 4.5% |
| Gas | 1.3% | 3.4% | 4.4% | 4.2% | 4.4% |
| Industrial Products | 4.6% | 5.6% | 5.7% | 4.3% | 4.4% |
| Finance | 3.7% | 4.2% | 4.0% | 1.4% | 2.9% |
Allocation in Aug 2015change vs Jul 2015
- Banks (6)
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, Aug 2015
5.2%
▲ 3.7 pts vs Jul 2015
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 2.7%
- Aug 2014 · now ▲ 2.5 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.