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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
₹1,117 Cr
up ₹62.2 Cr vs Jul 2016
- Stocks held
- 62
- up 11 vs Jul 2016
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 13 in · 2 out
- added to 10, trimmed 19
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2016 it disclosed 62 stocks worth ₹1,117 Cr, up ₹62.2 Cr from Jul 2016. Its largest positions were State Bank of India (7.0%), HDFC Bank Limited (5.3%), Yes Bank Limited (4.6%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2016 the fund entered 13 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- down 1.82 pts
- Value
- ₹78 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- down 0.12 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.12 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.75 pts
- Value
- ₹45 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 1.00 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.67 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.73 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.28 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- down 0.61 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.80 pts
- Value
- ₹32 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.63 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.24 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 1.85 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 2.45 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.57 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 1.58 pts
- Value
- ₹18 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.28 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.26 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.13 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.50 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- down 1.24 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.29 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.33 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.28 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.24 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.18 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Sintex Industries Limited - Rights
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
- NIFTY 8400 Put Sep16Derivative
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
What changed, Jul 2016 to Aug 2016
New New positions (13)
- Union Bank of India2.1% · ₹23.6 Cr
- LIC Housing Finance Limited1.5% · ₹16.2 Cr
- Punjab National Bank0.9% · ₹10 Cr
- INOX Leisure Limited0.6% · ₹6.8 Cr
- Britannia Industries Limited0.5% · ₹6.1 Cr
- The Federal Bank Limited0.5% · ₹5.8 Cr
- Bank of Baroda0.5% · ₹5.7 Cr
- Hero MotoCorp Limited0.5% · ₹5.7 Cr
- GAIL (India) Limited0.5% · ₹5.2 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 Jul 2016, the weight rose most in Banks (+2.2 pts) and Automobiles (+1.8 pts), and fell most in Petroleum Products (−4.1 pts) and Pharmaceuticals & Biotechnology (−2.4 pts).
- Banks25.8% → 28.0%+2.2 pts
- Automobiles5.3% → 7.1%+1.8 pts
- IT - Software5.0% → 6.4%+1.4 pts
- Media & Entertainment0.0% → 1.1%new+1.1 pts
- Gas4.6% → 5.2%+0.7 pts
- Cement & Cement Products4.5% → 5.1%+0.6 pts
- Petroleum Products11.6% → 7.5%−4.1 pts
- Pharmaceuticals & Biotechnology12.0% → 9.5%−2.4 pts
- Consumer Durables5.6% → 4.8%−0.8 pts
- Construction5.0% → 4.2%−0.8 pts
- Industrial Products3.7% → 3.3%−0.4 pts
- Diversified Metals1.3% → 1.0%−0.3 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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Banks | 14.9% | 22.6% | 19.5% | 25.1% | 25.8% | 28.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 8.5% | 15.2% | 10.5% | 12.0% | 9.5% |
| Petroleum Products | 8.1% | 10.3% | 11.2% | 9.5% | 11.6% | 7.5% |
| Automobiles | 2.2% | 7.3% | 8.7% | 8.6% | 5.3% | 7.1% |
| IT - Software | 17.7% | 13.9% | 7.0% | 8.1% | 5.0% | 6.4% |
| Finance | 6.4% | 2.9% | 1.6% | 4.8% | 5.3% | 5.4% |
| Gas | — | 4.4% | 4.7% | 4.6% | 4.6% | 5.2% |
| Cement & Cement Products | 1.4% | 4.5% | 5.4% | 4.5% | 4.5% | 5.1% |
| Consumer Durables | 0.7% | 0.7% | 2.6% | 2.7% | 5.6% | 4.8% |
| Construction | 1.1% | 6.3% | 3.7% | 5.6% | 5.0% | 4.2% |
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, Aug 2016
2.9%
▼ 0.6 pts vs Jul 2016
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 5.2%
- Aug 2015 · now ▼ 2.2 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.