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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
₹815 Cr
up ₹55.1 Cr vs Aug 2015
- Stocks held
- 47
- down 1 vs Aug 2015
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 17
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2015 it disclosed 47 stocks worth ₹815 Cr, up ₹55.1 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (8.7%), Infosys Limited (7.7%), Maruti Suzuki India Limited (6.4%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2015 the fund entered 3 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.67%
- Δ weight
- up 0.78 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 7.74%
- Δ weight
- down 0.08 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 1.54 pts
- Value
- ₹52 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.55 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.95 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- down 1.15 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.20 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.96 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.49 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.64 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.34 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.84 pts
- Value
- ₹19 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.89 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- down 0.34 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.25 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹14 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.80 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.43 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.26 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
What changed, Aug 2015 to Sep 2015
New New positions (3)
- Wockhardt Limited2.3% · ₹18.9 Cr
- Kotak Mahindra Bank Limited0.8% · ₹6.2 Cr
- Reliance Industries Limited0.5% · ₹3.7 Cr
Exited Exited (4)
- Tata Consultancy Services Limitedwas 2.0% · ₹15.1 Cr
- Lupin Limitedwas 0.8% · ₹5.9 Cr
- Bayer Cropscience Limitedwas 0.5% · ₹3.5 Cr
- ARVIND INFRASTRUCTURE LTDwas <0.1% · ₹11 L
Added Biggest additions
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 Aug 2015, the weight rose most in Banks (+2.8 pts) and Automobiles (+2.2 pts), and fell most in IT - Software (−1.3 pts) and Gas (−1.1 pts).
- Banks22.6% → 25.5%+2.8 pts
- Automobiles7.3% → 9.4%+2.2 pts
- Pharmaceuticals & Biotechnology8.5% → 9.2%+0.7 pts
- Cement & Cement Products4.5% → 4.8%+0.3 pts
- Food Products0.8% → 1.0%+0.1 pts
- IT - Software13.9% → 12.7%−1.3 pts
- Gas4.4% → 3.3%−1.1 pts
- Petroleum Products10.3% → 9.3%−1.0 pts
- Construction6.3% → 5.7%−0.6 pts
- Fertilizers & Agrochemicals0.5% → 0.0%exited−0.5 pts
- Beverages2.8% → 2.4%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 22.3% | 23.0% | 23.6% | 22.6% | 25.5% |
| IT - Software | 14.3% | 9.9% | 9.0% | 13.9% | 12.7% |
| Automobiles | 3.3% | 5.0% | 7.9% | 7.3% | 9.4% |
| Petroleum Products | 7.0% | 8.4% | 11.9% | 10.3% | 9.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.1% | 7.0% | 8.5% | 9.2% |
| Construction | 3.3% | 8.2% | 8.7% | 6.3% | 5.7% |
| Cement & Cement Products | 2.9% | 3.5% | 3.7% | 4.5% | 4.8% |
| Industrial Products | 4.5% | 6.2% | 4.2% | 4.4% | 4.4% |
| Gas | 2.3% | 4.2% | 4.5% | 4.4% | 3.3% |
| Finance | 4.0% | 4.8% | 1.7% | 2.9% | 2.8% |
Allocation in Sep 2015change vs Aug 2015
- Banks (7)
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, Sep 2015
4.0%
▼ 1.1 pts vs Aug 2015
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 6.7%
- Sep 2014 · now ▼ 2.7 pts
- Last 12 months
- 0.8% – 5.2%
- 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.