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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
₹846 Cr
up ₹41.1 Cr vs Mar 2016
- Stocks held
- 49
- up 5 vs Mar 2016
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 23
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2016 it disclosed 49 stocks worth ₹846 Cr, up ₹41.1 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (6.3%), Tata Motors Limited (5.8%), Bharat Petroleum Corporation Limited (4.8%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 8.4%. Compared with Mar 2016 the fund entered 6 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
90%
Holds more cash than 90% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.43%
- Δ weight
- up 6.68 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 6.30%
- Δ weight
- up 0.29 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- down 0.65 pts
- Value
- ₹49 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.14 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 1.44 pts
- Value
- ₹33 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.65 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.34 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.23 pts
- Value
- ₹27 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 1.82 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 3.34 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.97 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.12 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- ICICI Bank Limited May16Derivative
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.26 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 2.35 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 2.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 1.35 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.75 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.20 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
What changed, Mar 2016 to Apr 2016
New New positions (6)
- Britannia Industries Limited1.3% · ₹11.1 Cr
- Vodafone Idea Limited1.1% · ₹9.2 Cr
- Vedanta Limited1.0% · ₹8.5 Cr
- Petronet LNG Limited0.9% · ₹7.5 Cr
- Mahindra & Mahindra Financial Services Limited0.6% · ₹5.3 Cr
- IPCA Laboratories Limited0.3% · ₹2.3 Cr
Exited Exited (1)
- Mangalore Refinery and Petrochemicals Limitedwas 0.6% · ₹4.9 Cr
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 Mar 2016, the weight rose most in Pharmaceuticals & Biotechnology (+2.9 pts) and Food Products (+1.5 pts), and fell most in Banks (−4.6 pts) and Non - Ferrous Metals (−2.3 pts).
- Pharmaceuticals & Biotechnology10.9% → 13.8%+2.9 pts
- Food Products0.0% → 1.5%new+1.5 pts
- Construction3.6% → 5.0%+1.4 pts
- Telecom - Services0.0% → 1.2%new+1.2 pts
- Diversified Metals0.0% → 1.1%new+1.1 pts
- Gas4.0% → 5.1%+1.0 pts
- Banks23.9% → 19.3%−4.6 pts
- Non - Ferrous Metals3.4% → 1.1%−2.3 pts
- Ferrous Metals3.0% → 1.0%−2.0 pts
- IT - Software8.7% → 7.9%−0.8 pts
- Consumer Durables3.9% → 3.4%−0.6 pts
- Petroleum Products9.1% → 8.9%−0.2 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 22.0% | 28.8% | 19.0% | 23.9% | 19.3% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% | 7.6% | 15.7% | 10.9% | 13.8% |
| Automobiles | 1.5% | 6.5% | 10.2% | 11.1% | 10.2% | 10.0% |
| Petroleum Products | 5.7% | 8.8% | 8.3% | 12.2% | 9.1% | 8.9% |
| IT - Software | 12.5% | 9.3% | 11.0% | 9.3% | 8.7% | 7.9% |
| Gas | — | 4.5% | 4.0% | 4.2% | 4.0% | 5.1% |
| Construction | 3.0% | 7.8% | 3.6% | 2.6% | 3.6% | 5.0% |
| Cement & Cement Products | 2.2% | 3.4% | 5.1% | 4.8% | 4.8% | 5.0% |
| Industrial Products | — | 6.1% | 4.8% | 4.0% | 3.4% | 3.7% |
| Consumer Durables | 0.8% | 1.9% | 0.6% | 2.6% | 3.9% | 3.4% |
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, Apr 2016
8.4%
▲ 6.7 pts vs Mar 2016
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 3.0%
- Apr 2015 · now ▲ 5.5 pts
- Last 12 months
- 1.5% – 8.4%
- lowest to highest · record 8.4% in Apr 2016
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.