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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
₹1,691 Cr
up ₹213 Cr vs Jan 2017
- Stocks held
- 63
- up 2 vs Jan 2017
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 5 in · 3 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 February 2017 it disclosed 63 stocks worth ₹1,691 Cr, up ₹213 Cr from Jan 2017. Its largest positions were ICICI Bank Limited (5.6%), State Bank of India (5.5%), HDFC Bank Limited (4.3%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 5.4%. Compared with Jan 2017 the fund entered 5 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.62%
- Δ weight
- up 0.69 pts
- Value
- ₹95 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.71 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.36%
- Δ weight
- up 0.23 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 2.69 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.19 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.13 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.10 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹49 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.54 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.06 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 1.48 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 1.40 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.33 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.20 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.26 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.51 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.83 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 1.32 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.27 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.28 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.21 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 2.00 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.20 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.26 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 1.71 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.30 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2017 to Feb 2017
New New positions (5)
- Bharat Electronics Limited1.5% · ₹25 Cr
- Kotak Mahindra Bank Limited1.5% · ₹24.8 Cr
- Bayer Cropscience Limited0.9% · ₹14.7 Cr
- Sadbhav Engineering Limited0.5% · ₹7.9 Cr
- Indo Count Industries Limited0.3% · ₹5.3 Cr
Exited Exited (3)
- Ashok Leyland Limitedwas 0.4% · ₹6.3 Cr
- Asian Paints Limitedwas 0.4% · ₹5.8 Cr
- Castrol India Limitedwas 0.3% · ₹4.8 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 Jan 2017, the weight rose most in Banks (+3.6 pts) and Aerospace & Defense (+1.6 pts), and fell most in Petroleum Products (−1.4 pts) and Automobiles (−1.4 pts).
- Banks27.4% → 31.0%+3.6 pts
- Aerospace & Defense0.0% → 1.6%new+1.6 pts
- Fertilizers & Agrochemicals0.7% → 1.6%+0.9 pts
- IT - Software7.0% → 7.8%+0.8 pts
- Construction Project0.9% → 1.2%+0.4 pts
- Textiles & Apparels0.0% → 0.3%new+0.3 pts
- Petroleum Products9.7% → 8.3%−1.4 pts
- Automobiles5.3% → 3.9%−1.4 pts
- Non - Ferrous Metals2.7% → 1.8%−0.9 pts
- Consumer Durables2.6% → 2.1%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 pts
- Industrial Products4.2% → 3.7%−0.4 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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.5% | 19.5% | 28.0% | 26.3% | 27.4% | 31.0% |
| Petroleum Products | 5.7% | 11.2% | 7.5% | 6.6% | 9.7% | 8.3% |
| IT - Software | 16.8% | 7.0% | 6.4% | 10.0% | 7.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 11.7% | 15.2% | 9.5% | 9.2% | 7.3% | 7.0% |
| Construction | 1.4% | 3.7% | 4.2% | 6.7% | 6.2% | 6.0% |
| Automobiles | 3.3% | 8.7% | 7.1% | 5.0% | 5.3% | 3.9% |
| Diversified FMCG | 3.4% | — | 2.4% | 1.7% | 4.0% | 3.8% |
| Industrial Products | 1.6% | 3.5% | 3.3% | 4.4% | 4.2% | 3.7% |
| Diversified Metals | 2.0% | 1.5% | 1.0% | 3.1% | 3.2% | 3.1% |
| Cement & Cement Products | 0.4% | 5.4% | 5.1% | 2.9% | 3.3% | 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, Feb 2017
5.4%
▲ 0.2 pts vs Jan 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2016 · now ▲ 3.7 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.