Loading…
DSP BlackRock Opportunities Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,478 Cr
up ₹152 Cr vs Dec 2016
- Stocks held
- 61
- down 3 vs Dec 2016
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 11
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2017 it disclosed 61 stocks worth ₹1,478 Cr, up ₹152 Cr from Dec 2016. Its largest positions were ICICI Bank Limited (4.9%), State Bank of India (4.7%), HDFC Bank Limited (4.3%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 5.1%. Compared with Dec 2016 the fund entered 3 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.13%
- Δ weight
- up 1.73 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 1.22 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 3.34 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.19 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 1.21 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 1.44 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.50 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.38 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.68 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.78 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.56 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.80 pts
- Value
- ₹39 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.42 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.26 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.50 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.45 pts
- Value
- ₹33 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.36 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.23 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.38 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.66 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 2.89 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.32 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (3)
- REC Limited1.0% · ₹14.9 Cr
- Britannia Industries Limited0.8% · ₹11.5 Cr
- Asian Paints Limited0.4% · ₹5.8 Cr
Exited Exited (6)
- Housing Development Finance Corporation Limitedwas 1.2% · ₹15.3 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.6% · ₹7.9 Cr
- Bharat Financial Inclusion Limitedwas 0.6% · ₹7.8 Cr
- Bajaj Finance Limitedwas 0.4% · ₹5.8 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 Dec 2016, the weight rose most in Banks (+2.1 pts) and Petroleum Products (+1.3 pts), and fell most in IT - Software (−3.4 pts) and Finance (−1.2 pts).
- Banks25.3% → 27.4%+2.1 pts
- Petroleum Products8.4% → 9.7%+1.3 pts
- Food Products0.0% → 0.8%new+0.8 pts
- Cement & Cement Products2.6% → 3.3%+0.7 pts
- Consumer Durables2.0% → 2.6%+0.7 pts
- Ferrous Metals1.8% → 2.4%+0.5 pts
- IT - Software10.4% → 7.0%−3.4 pts
- Finance2.9% → 1.7%−1.2 pts
- Construction7.0% → 6.2%−0.8 pts
- Gas3.7% → 3.1%−0.7 pts
- Transport Infrastructure0.6% → 0.0%exited−0.6 pts
- Automobiles5.7% → 5.3%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 19.0% | 25.8% | 27.2% | 25.3% | 27.4% |
| Petroleum Products | 6.0% | 12.2% | 11.6% | 5.2% | 8.4% | 9.7% |
| Pharmaceuticals & Biotechnology | 10.7% | 15.7% | 12.0% | 9.1% | 7.0% | 7.3% |
| IT - Software | 16.5% | 9.3% | 5.0% | 5.7% | 10.4% | 7.0% |
| Construction | 1.1% | 2.6% | 5.0% | 5.4% | 7.0% | 6.2% |
| Automobiles | 3.6% | 11.1% | 5.3% | 6.0% | 5.7% | 5.3% |
| Industrial Products | 0.7% | 4.0% | 3.7% | 4.5% | 4.2% | 4.2% |
| Diversified FMCG | 3.8% | — | 2.5% | 2.2% | 3.6% | 4.0% |
| Cement & Cement Products | 0.4% | 4.8% | 4.5% | 3.7% | 2.6% | 3.3% |
| Diversified Metals | 2.7% | — | 1.3% | 1.4% | 3.0% | 3.2% |
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, Jan 2017
5.1%
▲ 1.7 pts vs Dec 2016
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2016 · now ▲ 2.8 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.