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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
₹1,326 Cr
up ₹24.1 Cr vs Nov 2016
- Stocks held
- 64
- up 1 vs Nov 2016
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 28
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2016 it disclosed 64 stocks worth ₹1,326 Cr, up ₹24.1 Cr from Nov 2016. Its largest positions were State Bank of India (8.1%), HDFC Bank Limited (4.5%), Infosys Limited (4.0%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 3.4%. Compared with Nov 2016 the fund entered 5 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
29%
Top-10 weight is higher than 29% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.08%
- Δ weight
- up 0.11 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.31 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.55 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.31 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.15 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.40%
- Δ weight
- down 2.62 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.19 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 1.05 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 1.53 pts
- Value
- ₹32 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.91 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.19 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.80 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.24 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.41 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.54 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.54 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.44 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.35 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.25 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.57 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Nov 2016 to Dec 2016
New New positions (5)
- Hindustan Unilever Limited0.8% · ₹10.9 Cr
- Colgate Palmolive (India) Limited0.7% · ₹8.8 Cr
- Bharat Financial Inclusion Limited0.6% · ₹7.8 Cr
- Bajaj Finance Limited0.4% · ₹5.8 Cr
- Ashok Leyland Limited0.4% · ₹5.6 Cr
Exited Exited (4)
- Asian Paints Limitedwas 0.9% · ₹11.9 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.8% · ₹10.6 Cr
- Union Bank of India
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 Nov 2016, the weight rose most in Diversified FMCG (+1.9 pts) and Petroleum Products (+1.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and Consumer Durables (−1.2 pts).
- Diversified FMCG1.7% → 3.6%+1.9 pts
- Petroleum Products6.6% → 8.4%+1.8 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Automobiles5.0% → 5.7%+0.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Power1.1% → 1.5%+0.4 pts
- Pharmaceuticals & Biotechnology9.2% → 7.0%−2.3 pts
- Consumer Durables3.1% → 2.0%−1.2 pts
- Banks26.3% → 25.3%−1.0 pts
- Gas4.7% → 3.7%−0.9 pts
- Cement & Cement Products2.9% → 2.6%−0.3 pts
- Non - Ferrous Metals3.2% → 2.9%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 22.7% | 25.9% | 26.2% | 26.3% | 25.3% |
| IT - Software | 15.8% | 9.8% | 7.4% | 6.4% | 10.0% | 10.4% |
| Petroleum Products | 5.9% | 12.8% | 9.4% | 4.0% | 6.6% | 8.4% |
| Construction | 1.5% | 2.5% | 4.9% | 4.3% | 6.7% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.8% | 9.5% | 8.8% | 10.0% | 9.2% | 7.0% |
| Automobiles | 3.9% | 10.2% | 5.5% | 7.0% | 5.0% | 5.7% |
| Industrial Products | 0.6% | 4.0% | 4.0% | 4.4% | 4.4% | 4.2% |
| Gas | — | 4.3% | 5.1% | 5.3% | 4.7% | 3.7% |
| Diversified FMCG | 1.6% | 1.2% | 3.0% | 2.4% | 1.7% | 3.6% |
| Diversified Metals | 2.9% | — | 1.7% | 1.1% | 3.1% | 3.0% |
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, Dec 2016
3.4%
▼ 2.6 pts vs Nov 2016
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.7%
- Dec 2015 · now ▲ 0.7 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.