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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
₹818 Cr
up ₹2.9 Cr vs Sep 2015
- Stocks held
- 46
- down 1 vs Sep 2015
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 16
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2015 it disclosed 46 stocks worth ₹818 Cr, up ₹2.9 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (6.1%), Infosys Limited (6.0%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2015 the fund entered 6 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- up 0.47 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 2.27 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 1.77 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- down 0.90 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.12%
- Δ weight
- up 1.11 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 2.70 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 1.53 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.80 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.54 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.42 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 1.46 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.46 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.72 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.69 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.96 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 1.73 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- up 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.19 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.39 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.91 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Interglobe Aviation Limited
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
What changed, Sep 2015 to Oct 2015
New New positions (6)
- Vedanta Limited1.5% · ₹12.2 Cr
- Sun Pharmaceutical Industries Limited1.3% · ₹10.4 Cr
- Coal India Limited1.0% · ₹7.8 Cr
- IDFC First Bank Limited0.7% · ₹6.1 Cr
- Dr. Reddy's Laboratories Limited0.5% · ₹4.2 Cr
- Interglobe Aviation Limited0.4% · ₹3.5 Cr
Exited Exited (7)
- Axis Bank Limitedwas 1.7% · ₹14.2 Cr
- Hindustan Unilever Limitedwas 1.4% · ₹11.4 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 Sep 2015, the weight rose most in Banks (+3.3 pts) and Diversified Metals (+1.6 pts), and fell most in Construction (−2.1 pts) and IT - Software (−1.6 pts).
- Banks25.5% → 28.8%+3.3 pts
- Diversified Metals0.0% → 1.6%new+1.6 pts
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Automobiles9.4% → 10.2%+0.8 pts
- Auto Components0.9% → 1.7%+0.8 pts
- Gas3.3% → 4.0%+0.7 pts
- Construction5.7% → 3.6%−2.1 pts
- IT - Software12.7% → 11.0%−1.6 pts
- Pharmaceuticals & Biotechnology9.2% → 7.6%−1.6 pts
- Diversified FMCG1.5% → 0.0%exited−1.5 pts
- Petroleum Products9.3% → 8.3%−1.0 pts
- Food Products1.0% → 0.0%exited−1.0 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 24.4% | 22.0% | 26.0% | 25.5% | 28.8% |
| IT - Software | 12.3% | 9.3% | 9.2% | 12.7% | 11.0% |
| Automobiles | 3.6% | 6.5% | 7.6% | 9.4% | 10.2% |
| Petroleum Products | 6.6% | 8.8% | 11.5% | 9.3% | 8.3% |
| Pharmaceuticals & Biotechnology | 4.8% | 7.7% | 7.0% | 9.2% | 7.6% |
| Cement & Cement Products | 2.8% | 3.4% | 3.4% | 4.8% | 5.1% |
| Industrial Products | 5.0% | 6.1% | 4.3% | 4.4% | 4.8% |
| Gas | 2.9% | 4.5% | 4.2% | 3.3% | 4.0% |
| Construction | 4.0% | 7.8% | 8.2% | 5.7% | 3.6% |
| Beverages | 0.6% | 2.6% | 2.9% | 2.4% | 2.5% |
Allocation in Oct 2015change vs Sep 2015
- Banks (7)28.8%
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, Oct 2015
5.1%
▲ 1.1 pts vs Sep 2015
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 3.9%
- Oct 2014 · now ▲ 1.2 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.