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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
₹1,283 Cr
up ₹123 Cr vs Sep 2016
- Stocks held
- 61
- unchanged
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 4 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 October 2016 it disclosed 61 stocks worth ₹1,283 Cr, up ₹123 Cr from Sep 2016. Its largest positions were State Bank of India (7.1%), HDFC Bank Limited (5.3%), Sun Pharmaceutical Industries Limited (3.8%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 4.8%. Compared with Sep 2016 the fund entered 4 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- up 0.25 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.93 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.82%
- Δ weight
- up 0.91 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.38 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.36 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 3.34 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 3.29%
- Δ weight
- down 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.28 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.64%
- Δ weight
- up 0.83 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.27 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- down 0.27 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.19 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.22 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.68 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.75 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.32 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.84 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.85 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹19 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 1.32 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.60 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.38 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.32 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.71 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.42 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.92 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.23 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.49 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.80 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- PNB Housing Finance Limited
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- NIFTY 8500 Put Nov16Derivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- NIFTY 8400 Put Nov16Derivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
What changed, Sep 2016 to Oct 2016
New New positions (4)
- ICICI Bank Limited3.3% · ₹42.8 Cr
- Housing Development Finance Corporation Limited1.3% · ₹16.4 Cr
- Reliance Industries Limited1.1% · ₹14.5 Cr
- PNB Housing Finance Limited0.3% · ₹3.5 Cr
Exited Exited (4)
- Bank of Barodawas 1.0% · ₹11.7 Cr
- Bharat Financial Inclusion Limitedwas 0.9% · ₹10.6 Cr
- Hero MotoCorp Limitedwas 0.7% · ₹8.3 Cr
- Britannia Industries 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 Sep 2016, the weight rose most in Petroleum Products (+1.2 pts) and Construction (+1.0 pts), and fell most in Consumer Durables (−1.1 pts) and Automobiles (−1.0 pts).
- Petroleum Products4.0% → 5.2%+1.2 pts
- Construction4.3% → 5.4%+1.0 pts
- Auto0.2% → 1.2%+1.0 pts
- Banks26.2% → 27.2%+1.0 pts
- Non - Ferrous Metals0.7% → 1.6%+0.9 pts
- Ferrous Metals1.0% → 1.8%+0.8 pts
- Consumer Durables5.4% → 4.3%−1.1 pts
- Automobiles7.0% → 6.0%−1.0 pts
- Pharmaceuticals & Biotechnology10.0% → 9.1%−0.9 pts
- IT - Software6.4% → 5.7%−0.6 pts
- Gas5.3% → 4.7%−0.5 pts
- Chemicals & Petrochemicals1.5% → 1.0%−0.5 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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.6% | 28.8% | 19.3% | 25.8% | 26.2% | 27.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.6% | 13.8% | 12.0% | 10.0% | 9.1% |
| Finance | 5.0% | 1.9% | 2.3% | 5.3% | 6.2% | 6.1% |
| Automobiles | 2.8% | 10.2% | 10.0% | 5.3% | 7.0% | 6.0% |
| IT - Software | 15.3% | 11.0% | 7.9% | 5.0% | 6.4% | 5.7% |
| Construction | — | 3.6% | 5.0% | 5.0% | 4.3% | 5.4% |
| Petroleum Products | 8.1% | 8.3% | 8.9% | 11.6% | 4.0% | 5.2% |
| Gas | — | 4.0% | 5.1% | 4.6% | 5.3% | 4.7% |
| Industrial Products | — | 4.8% | 3.7% | 3.7% | 4.4% | 4.5% |
| Consumer Durables | 0.2% | 0.6% | 3.4% | 5.6% | 5.4% | 4.3% |
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, Oct 2016
4.8%
▲ 0.9 pts vs Sep 2016
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.1%
- Oct 2015 · now ▼ 0.3 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.