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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
₹1,302 Cr
up ₹18.8 Cr vs Oct 2016
- Stocks held
- 63
- up 2 vs Oct 2016
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 35
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2016 it disclosed 63 stocks worth ₹1,302 Cr, up ₹18.8 Cr from Oct 2016. Its largest positions were State Bank of India (8.0%), HDFC Bank Limited (4.8%), Sun Pharmaceutical Industries Limited (3.9%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 6.0%. Compared with Oct 2016 the fund entered 8 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.96%
- Δ weight
- up 0.86 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.02%
- Δ weight
- up 1.20 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.54 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.14 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 1.42 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 1.03 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.06 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.79 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 1.49 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 1.41 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 1.57 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.64 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 1.45 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.42 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.29 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.53 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 1.78 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 1.47 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.59 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.34 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.22 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.26 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.31 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.57 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.19 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.28 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.85 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.29 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.16 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.40 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Oct 2016 to Nov 2016
New New positions (8)
- Bank of Baroda1.9% · ₹24.5 Cr
- Power Grid Corporation of India Limited1.0% · ₹13.4 Cr
- Mahindra & Mahindra Financial Services Limited0.8% · ₹10.6 Cr
- Tata Consultancy Services Limited0.7% · ₹9.7 Cr
- Coromandel International Limited0.6% · ₹8.4 Cr
- Indian Oil Corporation Limited0.4% · ₹4.8 Cr
- PNB Housing Finance Limited0.3% · ₹4 Cr
- J.Kumar Infraprojects Limited0.1% · ₹1.8 Cr
Exited (6)
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 Oct 2016, the weight rose most in IT - Software (+4.3 pts) and Diversified Metals (+1.7 pts), and fell most in Finance (−3.2 pts) and Cement (−1.4 pts).
- IT - Software5.7% → 10.0%+4.3 pts
- Diversified Metals1.4% → 3.1%+1.7 pts
- Non - Ferrous Metals1.6% → 3.2%+1.5 pts
- Petroleum Products5.2% → 6.6%+1.4 pts
- Construction5.4% → 6.7%+1.4 pts
- Power0.0% → 1.1%new+1.1 pts
- Finance6.1% → 2.8%−3.2 pts
- Cement2.0% → 0.6%−1.4 pts
- Consumer Durables4.3% → 3.1%−1.2 pts
- Beverages1.0% → 0.0%exited−1.0 pts
- Automobiles6.0% → 5.0%−1.0 pts
- Banks27.2% → 26.3%−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 | Nov 2013 | Oct 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 17.9% | 28.8% | 25.1% | 28.0% | 27.2% | 26.3% |
| IT - Software | 13.8% | 11.0% | 8.1% | 6.4% | 5.7% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.6% | 10.5% | 9.5% | 9.1% | 9.2% |
| Construction | 1.9% | 3.6% | 5.6% | 4.2% | 5.4% | 6.7% |
| Petroleum Products | 7.3% | 8.3% | 9.5% | 7.5% | 5.2% | 6.6% |
| Automobiles | 3.4% | 10.2% | 8.6% | 7.1% | 6.0% | 5.0% |
| Gas | — | 4.0% | 4.6% | 5.2% | 4.7% | 4.7% |
| Industrial Products | — | 4.8% | 4.0% | 3.3% | 4.5% | 4.4% |
| Non - Ferrous Metals | 0.5% | — | 0.6% | — | 1.6% | 3.2% |
| Consumer Durables | 0.2% | 0.6% | 2.7% | 4.8% | 4.3% | 3.1% |
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, Nov 2016
6.0%
▲ 1.2 pts vs Oct 2016
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.