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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
₹832 Cr
up ₹13.9 Cr vs Oct 2015
- Stocks held
- 45
- down 1 vs Oct 2015
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 10 in · 11 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 December 2015 it disclosed 45 stocks worth ₹832 Cr, up ₹13.9 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (6.0%), Tata Motors Limited (5.9%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2015 the fund entered 10 new stocks and exited 11.
Against 227 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- up 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 1.68 pts
- Value
- ₹49 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.54 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.77 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.50 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 2.85 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 1.44 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 2.81 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.43 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- down 2.38 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.45 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 1.74 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.57 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.40 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.19 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.61 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.58 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.29 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.17 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Oct 2015 to Dec 2015
New New positions (10)
- Havells India Limited1.7% · ₹14.4 Cr
- Lupin Limited1.5% · ₹12.6 Cr
- Hindalco Industries Limited1.4% · ₹11.3 Cr
- ITC Limited1.2% · ₹10.1 Cr
- InterGlobe Aviation Limited1.2% · ₹9.7 Cr
- Bharti Airtel Limited1.1% · ₹8.8 Cr
- Century Textiles & Industries Limited1.0% · ₹8.5 Cr
- Ahluwalia Contracts (India) Limited1.0% · ₹8.3 Cr
- Mangalore Refinery and Petrochemicals Limited0.8% · ₹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 Oct 2015, the weight rose most in Petroleum Products (+4.5 pts) and Consumer Durables (+2.4 pts), and fell most in Banks (−6.1 pts) and Diversified Metals (−1.6 pts).
- Petroleum Products8.3% → 12.8%+4.5 pts
- Consumer Durables0.6% → 3.0%+2.4 pts
- Pharmaceuticals & Biotechnology7.6% → 9.5%+1.9 pts
- Non - Ferrous Metals0.0% → 1.4%new+1.4 pts
- Diversified FMCG0.0% → 1.2%new+1.2 pts
- Transport Services0.0% → 1.2%new+1.2 pts
- Banks28.8% → 22.7%−6.1 pts
- Diversified Metals1.6% → 0.0%exited−1.6 pts
- IT - Software11.0% → 9.8%−1.3 pts
- Auto1.2% → 0.0%exited−1.2 pts
- Construction3.6% → 2.5%−1.1 pts
- Consumable Fuels1.0% → 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 | Dec 2014 | Jun 2015 | Sep 2015 | Oct 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 26.6% | 23.6% | 25.5% | 28.8% | 22.7% |
| Petroleum Products | 4.7% | 11.9% | 9.3% | 8.3% | 12.8% |
| Automobiles | 4.4% | 7.9% | 9.4% | 10.2% | 10.2% |
| IT - Software | 11.8% | 9.0% | 12.7% | 11.0% | 9.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.0% | 9.2% | 7.6% | 9.5% |
| Cement & Cement Products | 2.7% | 3.7% | 4.8% | 5.1% | 4.7% |
| Gas | 3.1% | 4.5% | 3.3% | 4.0% | 4.3% |
| Industrial Products | 4.5% | 4.2% | 4.4% | 4.8% | 4.0% |
| Consumer Durables | 0.6% | 1.8% | 0.6% | 0.6% | 3.0% |
| Construction | 3.6% | 8.7% | 5.7% | 3.6% | 2.5% |
Allocation in Dec 2015change vs Oct 2015
- Banks (5)
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, Dec 2015
2.7%
▼ 2.4 pts vs Oct 2015
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.0%
- Dec 2014 · now ▲ 0.7 pts
- Last 12 months
- 1.3% – 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.