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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
₹1,160 Cr
up ₹43.3 Cr vs Aug 2016
- Stocks held
- 61
- down 1 vs Aug 2016
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 25
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2016 it disclosed 61 stocks worth ₹1,160 Cr, up ₹43.3 Cr from Aug 2016. Its largest positions were State Bank of India (6.9%), HDFC Bank Limited (6.3%), Sun Pharmaceutical Industries Limited (4.2%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2016 the fund entered 4 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.85%
- Δ weight
- down 0.13 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- up 0.96 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.15 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.54 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- up 0.99 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.18 pts
- Value
- ₹34 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.28 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.11 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.36 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.90 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 1.06 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 1.15 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.95 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.61 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.24 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 1.19 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.09 pts
- Value
- ₹16 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.81 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.25 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.51 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.64 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.42 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 1.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.50 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.51 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.52 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.31 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.21 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.17 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Bharat Financial Inclusion Limited Oct16Derivative
- Weight
- −0.91%
- Δ weight
- down 0.91 pts
- Value
- −₹10.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- New
What changed, Aug 2016 to Sep 2016
New New positions (4)
- Manpasand Beverages Ltd.1.1% · ₹12.8 Cr
- Bharat Financial Inclusion Limited0.9% · ₹10.6 Cr
- Dalmia Bharat Limited0.7% · ₹8.5 Cr
- Hindalco Industries Limited0.7% · ₹8.3 Cr
Exited Exited (5)
- ICICI Bank Limitedwas 3.1% · ₹34.3 Cr
- Reliance Industries Limitedwas 2.6% · ₹28.9 Cr
- Shriram Transport Finance Company Limitedwas 1.0% · ₹10.7 Cr
- Ambuja Cements 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 Aug 2016, the weight rose most in Beverages (+1.1 pts) and Industrial Products (+1.1 pts), and fell most in Petroleum Products (−3.5 pts) and Banks (−1.8 pts).
- Beverages0.0% → 1.1%new+1.1 pts
- Industrial Products3.3% → 4.4%+1.1 pts
- Cement1.5% → 2.4%+0.9 pts
- Finance5.4% → 6.2%+0.8 pts
- Non - Ferrous Metals0.0% → 0.7%new+0.7 pts
- Consumer Durables4.8% → 5.4%+0.7 pts
- Petroleum Products7.5% → 4.0%−3.5 pts
- Banks28.0% → 26.2%−1.8 pts
- Cement & Cement Products5.1% → 3.9%−1.1 pts
- Food Products0.6% → 0.4%−0.2 pts
- Automobiles7.1% → 7.0%−0.1 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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Banks | 15.3% | 25.5% | 23.9% | 25.9% | 28.0% | 26.2% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.2% | 10.9% | 8.8% | 9.5% | 10.0% |
| Automobiles | 2.1% | 9.4% | 10.2% | 5.5% | 7.1% | 7.0% |
| IT - Software | 15.7% | 12.7% | 8.7% | 7.4% | 6.4% | 6.4% |
| Finance | 5.2% | 2.8% | 1.5% | 6.0% | 5.4% | 6.2% |
| Consumer Durables | 0.1% | 0.6% | 3.9% | 3.0% | 4.8% | 5.4% |
| Gas | — | 3.3% | 4.0% | 5.1% | 5.2% | 5.3% |
| Industrial Products | — | 4.4% | 3.4% | 4.0% | 3.3% | 4.4% |
| Construction | 1.1% | 5.7% | 3.6% | 4.9% | 4.2% | 4.3% |
| Petroleum Products | 7.8% | 9.3% | 9.1% | 9.4% | 7.5% | 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, Sep 2016
3.9%
▲ 1.0 pts vs Aug 2016
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2015 · now ▼ 0.1 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.