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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
₹711 Cr
down ₹68.9 Cr vs Jan 2016
- Stocks held
- 52
- up 6 vs Jan 2016
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 32
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2016 it disclosed 52 stocks worth ₹711 Cr, down ₹68.9 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (6.2%), Infosys Limited (5.6%), ICICI Bank Limited (5.4%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2016 the fund entered 8 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- down 1.93 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up <0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 1.00 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 1.30 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.73 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.20 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 1.25 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 1.33 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.81 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.52 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.39 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 1.82 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.45 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.88 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 2.27 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.40 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- down 0.61 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.82 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.39 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.49 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.25 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.50 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.48 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Jan 2016 to Feb 2016
New New positions (8)
- Vedanta Limited1.4% · ₹10.3 Cr
- Bank of Baroda1.4% · ₹9.7 Cr
- TeamLease Services Limited1.2% · ₹8.7 Cr
- Dish TV India Limited1.1% · ₹7.6 Cr
- Mahindra & Mahindra Limited0.8% · ₹5.6 Cr
- GAIL (India) Limited0.6% · ₹4.5 Cr
- Balrampur Chini Mills Limited0.4% · ₹2.7 Cr
- JSW Steel Limited0.3% · ₹1.9 Cr
Exited Exited (2)
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 Jan 2016, the weight rose most in Diversified Metals (+1.5 pts) and Commercial Services & Supplies (+1.2 pts), and fell most in Automobiles (−2.4 pts) and IT - Software (−2.3 pts).
- Diversified Metals0.0% → 1.5%new+1.5 pts
- Commercial Services & Supplies0.0% → 1.2%new+1.2 pts
- Construction2.6% → 3.7%+1.2 pts
- Media & Entertainment0.0% → 1.1%new+1.1 pts
- Non - Ferrous Metals1.2% → 2.1%+0.9 pts
- Cement & Cement Products4.8% → 5.4%+0.6 pts
- Automobiles11.1% → 8.7%−2.4 pts
- IT - Software9.3% → 7.0%−2.3 pts
- Pharmaceuticals1.2% → 0.0%exited−1.2 pts
- Petroleum Products12.2% → 11.2%−1.0 pts
- Industrial Products4.0% → 3.5%−0.5 pts
- Auto Components0.9% → 0.4%−0.5 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 | Jan 2013 | Feb 2015 | Aug 2015 | Oct 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 24.0% | 22.6% | 28.8% | 19.0% | 19.5% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.1% | 8.5% | 7.6% | 15.7% | 15.2% |
| Petroleum Products | 5.6% | 6.5% | 10.3% | 8.3% | 12.2% | 11.2% |
| Automobiles | 2.0% | 3.9% | 7.3% | 10.2% | 11.1% | 8.7% |
| IT - Software | 12.1% | 13.6% | 13.9% | 11.0% | 9.3% | 7.0% |
| Cement & Cement Products | 2.2% | 3.2% | 4.5% | 5.1% | 4.8% | 5.4% |
| Gas | 0.4% | 3.4% | 4.4% | 4.0% | 4.2% | 4.7% |
| Construction | 2.9% | 5.6% | 6.3% | 3.6% | 2.6% | 3.7% |
| Industrial Products | — | 5.6% | 4.4% | 4.8% | 4.0% | 3.5% |
| Consumer Durables | 0.8% | 1.7% | 0.7% | 0.6% | 2.6% | 2.6% |
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, Feb 2016
1.7%
▼ 0.6 pts vs Jan 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2015 · now ▲ 0.2 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.