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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
₹1,054 Cr
up ₹106 Cr vs Jun 2016
- Stocks held
- 51
- up 3 vs Jun 2016
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 14
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2016 it disclosed 51 stocks worth ₹1,054 Cr, up ₹106 Cr from Jun 2016. Its largest positions were State Bank of India (8.8%), HDFC Bank Limited (5.4%), Yes Bank Limited (4.5%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2016 the fund entered 8 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- up 1.07 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.98 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.35 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.99 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.53 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.19 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- down 1.32 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 2.49 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.30 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.45 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.70 pts
- Value
- ₹24 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 1.96 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.59 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.24 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.31 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.40 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.34 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.40 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.21 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.25 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.99 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.18 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- NIFTY 8400 Put Aug16Derivative
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jun 2016 to Jul 2016
New New positions (8)
- Reliance Industries Limited2.0% · ₹20.6 Cr
- IPCA Laboratories Limited1.5% · ₹16.3 Cr
- Asian Paints Limited1.5% · ₹16 Cr
- Century Plyboards (India) Limited1.0% · ₹10.8 Cr
- Tech Mahindra Limited0.5% · ₹5.1 Cr
- VARDHMAN TEXTILES LTD.0.5% · ₹5 Cr
- KNR Constructions Limited0.3% · ₹3.2 Cr
- Grasim Industries Limited0.1% · ₹1.1 Cr
Exited Exited (5)
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 Jun 2016, the weight rose most in Pharmaceuticals & Biotechnology (+3.1 pts) and Consumer Durables (+2.6 pts), and fell most in IT - Software (−2.4 pts) and Textile Products (−1.1 pts).
- Pharmaceuticals & Biotechnology8.8% → 12.0%+3.1 pts
- Consumer Durables3.0% → 5.6%+2.6 pts
- Petroleum Products9.4% → 11.6%+2.3 pts
- Transport Infrastructure1.2% → 1.8%+0.6 pts
- Textiles - Cotton0.0% → 0.5%new+0.5 pts
- Cement1.0% → 1.4%+0.3 pts
- IT - Software7.4% → 5.0%−2.4 pts
- Textile Products1.1% → 0.0%exited−1.1 pts
- Food Products1.0% → 0.0%exited−1.0 pts
- Software0.8% → 0.0%exited−0.8 pts
- Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Finance6.0% → 5.3%−0.7 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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 26.0% | 19.0% | 19.3% | 25.9% | 25.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.0% | 15.7% | 13.8% | 8.8% | 12.0% |
| Petroleum Products | 7.7% | 11.5% | 12.2% | 8.9% | 9.4% | 11.6% |
| Consumer Durables | 0.9% | 1.7% | 2.6% | 3.4% | 3.0% | 5.6% |
| Finance | 6.1% | 1.4% | 1.5% | 2.3% | 6.0% | 5.3% |
| Automobiles | 2.3% | 7.6% | 11.1% | 10.0% | 5.5% | 5.3% |
| IT - Software | 19.5% | 9.2% | 9.3% | 7.9% | 7.4% | 5.0% |
| Construction | 1.2% | 8.2% | 2.6% | 5.0% | 4.9% | 5.0% |
| Gas | — | 4.2% | 4.2% | 5.1% | 5.1% | 4.6% |
| Cement & Cement Products | 2.0% | 3.4% | 4.8% | 5.0% | 4.7% | 4.5% |
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, Jul 2016
3.5%
▼ 1.3 pts vs Jun 2016
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2015 · now ▲ 2.1 pts
- Last 12 months
- 1.7% – 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.