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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
₹2,771 Cr
up ₹170 Cr vs May 2017
- Stocks held
- 68
- down 2 vs May 2017
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 27
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2017 it disclosed 68 stocks worth ₹2,771 Cr, up ₹170 Cr from May 2017. Its largest positions were HDFC Bank Limited (5.3%), ITC Limited (5.0%), State Bank of India (4.4%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 29.7% of its equity. Cash and debt stood at 4.5%. Compared with May 2017 the fund entered 4 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- up 0.27 pts
- Value
- ₹148 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.54%
- Δ weight
- up 0.28 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.54 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.79 pts
- Value
- ₹121 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.32 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.57 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.74 pts
- Value
- ₹93 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.41 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.92 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 2.13 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.17 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.12 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.61 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.53 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.73 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.23 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.50 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.59 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹32.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.13 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.21 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.18 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.27 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.57 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.24 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.94 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.52 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- AU Small Finance Bank Limited
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
What changed, May 2017 to Jun 2017
New New positions (4)
- Bharti Airtel Limited1.5% · ₹40.8 Cr
- Punjab National Bank1.2% · ₹32.3 Cr
- AU Small Finance Bank Limited0.3% · ₹8 Cr
- DILIP BUILDCON LTD0.2% · ₹5.4 Cr
Exited Exited (6)
- InterGlobe Aviation Limitedwas 0.9% · ₹23.2 Cr
- Indian Oil Corporation Limitedwas 0.9% · ₹22.9 Cr
- Ashok Leyland Limitedwas 0.5% · ₹13.7 Cr
- TATA MOTORS LTD.was 0.5% · ₹11.7 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 May 2017, the weight rose most in Finance (+2.6 pts) and Telecom - Services (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Transport Services (−1.0 pts).
- Finance4.3% → 6.9%+2.6 pts
- Telecom - Services0.0% → 1.5%new+1.5 pts
- Banks29.1% → 29.7%+0.6 pts
- Auto Components1.5% → 2.1%+0.6 pts
- Consumer Durables3.7% → 4.3%+0.5 pts
- Ferrous Metals2.8% → 3.3%+0.4 pts
- Pharmaceuticals & Biotechnology4.8% → 2.9%−1.8 pts
- Transport Services1.7% → 0.7%−1.0 pts
- Construction7.7% → 6.8%−0.9 pts
- Automobiles4.3% → 3.4%−0.9 pts
- Gas5.1% → 4.3%−0.8 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 0.0%exited−0.5 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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 25.9% | 25.3% | 31.1% | 29.1% | 29.7% |
| Finance | 4.9% | 6.0% | 2.9% | 1.7% | 4.3% | 6.9% |
| Petroleum Products | 7.7% | 9.4% | 8.4% | 7.0% | 6.5% | 6.9% |
| Construction | 5.0% | 4.9% | 7.0% | 6.8% | 7.7% | 6.8% |
| Diversified FMCG | 0.5% | 3.0% | 3.6% | 4.6% | 5.9% | 6.0% |
| Consumer Durables | 0.8% | 3.0% | 2.0% | 1.9% | 3.7% | 4.3% |
| Gas | 1.4% | 5.1% | 3.7% | 4.3% | 5.1% | 4.3% |
| Automobiles | 3.2% | 5.5% | 5.7% | 3.7% | 4.3% | 3.4% |
| Ferrous Metals | 0.8% | 0.7% | 1.8% | 2.4% | 2.8% | 3.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 8.8% | 7.0% | 6.9% | 4.8% | 2.9% |
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, Jun 2017
4.5%
▲ 0.3 pts vs May 2017
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 4.8%
- Jun 2016 · now ▼ 0.3 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.