Loading…
DSP BlackRock Opportunities Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹894 Cr
up ₹48.8 Cr vs Apr 2016
- Stocks held
- 51
- up 2 vs Apr 2016
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 9 in · 7 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 May 2016 it disclosed 51 stocks worth ₹894 Cr, up ₹48.8 Cr from Apr 2016. Its largest positions were State Bank of India (6.4%), HDFC Bank Limited (6.2%), Tata Motors Limited (4.9%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2016 the fund entered 9 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.42%
- Δ weight
- up 3.49 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 6.22%
- Δ weight
- down 0.08 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.87 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.25 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 4.53%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.16 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.87%
- Δ weight
- down 4.56 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.95 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.50 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.12 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 1.13 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 3.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- down 0.57 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.47 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.25 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.48 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 1.76 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.42 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.25 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.35 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.42 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Apr 2016 to May 2016
New New positions (9)
- Yes Bank Limited3.0% · ₹27 Cr
- Housing Development Finance Corporation Limited1.6% · ₹14.3 Cr
- ITC Limited1.2% · ₹11 Cr
- Shriram Transport Finance Company Limited0.9% · ₹8.2 Cr
- Adani Ports and Special Economic Zone Limited0.9% · ₹8.1 Cr
- Castrol India Limited0.9% · ₹7.7 Cr
- JSW Steel Limited0.7% · ₹6.1 Cr
- Reliance Industries Limited0.5% · ₹4.1 Cr
- The Federal Bank Limited
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 Apr 2016, the weight rose most in Banks (+5.8 pts) and Finance (+2.6 pts), and fell most in Pharmaceuticals & Biotechnology (−3.3 pts) and Automobiles (−1.4 pts).
- Banks19.3% → 25.1%+5.8 pts
- Finance2.3% → 4.8%+2.6 pts
- Diversified FMCG0.0% → 1.3%new+1.3 pts
- Transport Infrastructure0.0% → 0.9%new+0.9 pts
- Petroleum Products8.9% → 9.5%+0.7 pts
- Construction5.0% → 5.6%+0.6 pts
- Pharmaceuticals & Biotechnology13.8% → 10.5%−3.3 pts
- Automobiles10.0% → 8.6%−1.4 pts
- Telecom - Services1.2% → 0.0%exited−1.2 pts
- Media & Entertainment1.1% → 0.0%exited−1.1 pts
- Agricultural Food & Other Products1.1% → 0.0%exited−1.1 pts
- Beverages0.9% → 0.0%exited−0.9 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 | May 2013 | May 2015 | Oct 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 22.6% | 28.8% | 19.5% | 19.3% | 25.1% |
| Pharmaceuticals & Biotechnology | 7.6% | 8.0% | 7.6% | 15.2% | 13.8% | 10.5% |
| Petroleum Products | 5.6% | 9.2% | 8.3% | 11.2% | 8.9% | 9.5% |
| Automobiles | 1.5% | 6.5% | 10.2% | 8.7% | 10.0% | 8.6% |
| IT - Software | 13.3% | 9.6% | 11.0% | 7.0% | 7.9% | 8.1% |
| Construction | 1.9% | 7.7% | 3.6% | 3.7% | 5.0% | 5.6% |
| Finance | 7.9% | 4.0% | 1.9% | 1.6% | 2.3% | 4.8% |
| Gas | — | 4.4% | 4.0% | 4.7% | 5.1% | 4.6% |
| Cement & Cement Products | 2.4% | 3.6% | 5.1% | 5.4% | 5.0% | 4.5% |
| Industrial Products | — | 5.7% | 4.8% | 3.5% | 3.7% | 4.0% |
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, May 2016
3.9%
▼ 4.6 pts vs Apr 2016
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.0%
- May 2015 · now ▲ 1.8 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.