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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
₹2,601 Cr
up ₹257 Cr vs Apr 2017
- Stocks held
- 70
- up 4 vs Apr 2017
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 10 in · 6 out
- added to 10, trimmed 20
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2017 it disclosed 70 stocks worth ₹2,601 Cr, up ₹257 Cr from Apr 2017. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (5.1%), State Bank of India (4.9%); the ten largest together made up 40.0% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 4.3%. Compared with Apr 2017 the fund entered 10 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.15%
- Δ weight
- up 0.46 pts
- Value
- ₹134 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 1.13 pts
- Value
- ₹132 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 1.51 pts
- Value
- ₹126 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- down 2.64 pts
- Value
- ₹111 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.28 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.41 pts
- Value
- ₹105 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.32 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.03 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.12 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.79 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.37 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.74 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.40 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.30 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.75 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.44 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.43 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.59 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.64 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.28 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.85 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹26.1 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.29 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.38 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.17 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.15 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.68 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.13 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.30 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹75 L
- Δ value
- down ₹49 L
- Status
- Trimmed
What changed, Apr 2017 to May 2017
New New positions (10)
- Bharat Financial Inclusion Limited1.3% · ₹33.8 Cr
- Zee Entertainment Enterprises Limited1.2% · ₹31.3 Cr
- Zydus Lifesciences Limited1.0% · ₹26.1 Cr
- Voltas Limited1.0% · ₹25.4 Cr
- Housing Development Finance Corporation Limited1.0% · ₹24.9 Cr
- Sintex Plastics Technology Limited0.9% · ₹24.7 Cr
- InterGlobe Aviation Limited0.9% · ₹23.2 Cr
- Apollo Tyres Limited0.6% · ₹15.7 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 Apr 2017, the weight rose most in Finance (+2.7 pts) and Diversified FMCG (+1.5 pts), and fell most in Banks (−2.9 pts) and IT - Software (−2.0 pts).
- Finance1.6% → 4.3%+2.7 pts
- Diversified FMCG4.4% → 5.9%+1.5 pts
- Consumer Durables2.4% → 3.7%+1.4 pts
- Construction6.8% → 7.7%+0.9 pts
- Ferrous Metals2.0% → 2.8%+0.8 pts
- Transport Services1.0% → 1.7%+0.7 pts
- Banks32.0% → 29.1%−2.9 pts
- IT - Software3.5% → 1.5%−2.0 pts
- Cement & Cement Products2.6% → 1.5%−1.1 pts
- Pharmaceuticals & Biotechnology5.8% → 4.8%−1.1 pts
- Non - Ferrous Metals2.0% → 1.2%−0.7 pts
- Industrial Products3.1% → 2.5%−0.6 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 25.1% | 26.3% | 31.0% | 32.0% | 29.1% |
| Construction | 5.7% | 5.6% | 6.7% | 6.0% | 6.8% | 7.7% |
| Petroleum Products | 8.4% | 9.5% | 6.6% | 8.3% | 6.7% | 6.5% |
| Diversified FMCG | 1.0% | 1.3% | 1.7% | 3.8% | 4.4% | 5.9% |
| Gas | 1.1% | 4.6% | 4.7% | 3.0% | 5.6% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 10.5% | 9.2% | 7.0% | 5.8% | 4.8% |
| Finance | 5.4% | 4.8% | 2.8% | 1.6% | 1.6% | 4.3% |
| Automobiles | 3.7% | 8.6% | 5.0% | 3.9% | 3.9% | 4.3% |
| Consumer Durables | 1.5% | 2.7% | 3.1% | 2.1% | 2.4% | 3.7% |
| Ferrous Metals | 0.8% | 0.7% | 1.9% | 2.2% | 2.0% | 2.8% |
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, May 2017
4.3%
▼ 2.6 pts vs Apr 2017
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.9%
- May 2016 · now ▲ 0.4 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.