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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
₹2,344 Cr
up ₹271 Cr vs Mar 2017
- Stocks held
- 66
- up 2 vs Mar 2017
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2017 it disclosed 66 stocks worth ₹2,344 Cr, up ₹271 Cr from Mar 2017. Its largest positions were State Bank of India (4.9%), ICICI Bank Limited (4.7%), GAIL (India) Limited (4.4%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 32.0% of its equity. Cash and debt stood at 6.9%. Compared with Mar 2017 the fund entered 2 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.90%
- Δ weight
- up 2.75 pts
- Value
- ₹162 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.71 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.58 pts
- Value
- ₹110 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 1.13 pts
- Value
- ₹103 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.05 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.48 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.06 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.21 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.62 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.33 pts
- Value
- ₹67 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.52 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.63 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 1.34 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.15 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.41 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.41 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.20 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.41 pts
- Value
- ₹44 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.37 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.40 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.66 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.42 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.17 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.28 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.15 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Mar 2017 to Apr 2017
New New positions (2)
- Allcargo Logistics Limited0.9% · ₹21.2 Cr
- Havells India Limited0.5% · ₹11.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹35.3 Cr (+1.13% pts)
- The Federal Bank Limitedup ₹20.8 Cr (+0.62% pts)
- Yes Bank Limitedup ₹20.1 Cr (+0.48% pts)
- Punjab National Bank
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 Mar 2017, the weight rose most in Gas (+1.3 pts) and Transport Services (+1.0 pts), and fell most in IT - Software (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Gas4.3% → 5.6%+1.3 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Banks31.1% → 32.0%+0.9 pts
- Consumer Durables1.9% → 2.4%+0.5 pts
- Entertainment1.0% → 1.5%+0.5 pts
- Cement & Cement Products2.1% → 2.6%+0.4 pts
- IT - Software5.5% → 3.5%−2.0 pts
- Pharmaceuticals & Biotechnology6.9% → 5.8%−1.1 pts
- Diversified Metals3.0% → 2.4%−0.6 pts
- Ferrous Metals2.4% → 2.0%−0.4 pts
- Non - Ferrous Metals2.3% → 2.0%−0.3 pts
- Industrial Products3.4% → 3.1%−0.2 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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 19.3% | 27.2% | 27.4% | 31.1% | 32.0% |
| Construction | 3.5% | 5.0% | 5.4% | 6.2% | 6.8% | 6.8% |
| Petroleum Products | 6.5% | 8.9% | 5.2% | 9.7% | 7.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 9.4% | 13.8% | 9.1% | 7.3% | 6.9% | 5.8% |
| Gas | 1.2% | 5.1% | 4.7% | 3.1% | 4.3% | 5.6% |
| Diversified FMCG | 2.0% | — | 2.2% | 4.0% | 4.6% | 4.4% |
| Automobiles | 3.3% | 10.0% | 6.0% | 5.3% | 3.7% | 3.9% |
| IT - Software | 13.0% | 7.9% | 5.7% | 7.0% | 5.5% | 3.5% |
| Industrial Products | 3.2% | 3.7% | 4.5% | 4.2% | 3.4% | 3.1% |
| Cement & Cement Products | 0.5% | 5.0% | 3.7% | 3.3% | 2.1% | 2.6% |
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, Apr 2017
6.9%
▲ 2.7 pts vs Mar 2017
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 8.4%
- Apr 2016 · now ▼ 1.5 pts
- Last 12 months
- 2.9% – 6.9%
- 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.