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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
₹3,364 Cr
up ₹216 Cr vs Jul 2017
- Stocks held
- 67
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 24
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2017 it disclosed 67 stocks worth ₹3,364 Cr, up ₹216 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (4.8%), State Bank of India (4.4%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 5.7%. Compared with Jul 2017 the fund entered 4 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- down 0.45 pts
- Value
- ₹205 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.69%
- Δ weight
- up 0.62 pts
- Value
- ₹191 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.26 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.54 pts
- Value
- ₹148 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.98 pts
- Value
- ₹134 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.61 pts
- Value
- ₹128 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.72 pts
- Value
- ₹109 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.77 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.39 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.87 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.39 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.22 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹63 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.62 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.27 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.72 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.50 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.15 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.55 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.42 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Jul 2017 to Aug 2017
New New positions (4)
- Bajaj Finance Limited1.2% · ₹41.2 Cr
- Lupin Limited1.0% · ₹32 Cr
- Mahindra & Mahindra Financial Services Limited0.8% · ₹28.1 Cr
- Indian Oil Corporation Limited0.3% · ₹11.3 Cr
Exited Exited (4)
- Punjab National Bankwas 1.2% · ₹37.3 Cr
- Sun TV Network Limitedwas 0.7% · ₹20.5 Cr
- Zee Entertainment Enterprises Limitedwas 0.5% · ₹15.2 Cr
- J.Kumar Infraprojects Limited
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 Jul 2017, the weight rose most in Finance (+2.4 pts) and Petroleum Products (+1.5 pts), and fell most in Banks (−4.8 pts) and Entertainment (−1.2 pts).
- Finance5.5% → 7.9%+2.4 pts
- Petroleum Products6.5% → 8.0%+1.5 pts
- Pharmaceuticals & Biotechnology1.3% → 2.3%+1.0 pts
- Diversified Metals2.7% → 3.4%+0.8 pts
- Power1.4% → 2.1%+0.7 pts
- Ferrous Metals3.4% → 4.0%+0.7 pts
- Banks33.6% → 28.8%−4.8 pts
- Entertainment1.2% → 0.0%exited−1.2 pts
- Automobiles4.8% → 4.1%−0.7 pts
- Construction7.0% → 6.7%−0.4 pts
- Non - Ferrous Metals2.0% → 1.7%−0.3 pts
- Cement & Cement Products1.6% → 1.5%−0.1 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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.1% | 28.0% | 31.0% | 29.1% | 33.6% | 28.8% |
| Petroleum Products | 7.7% | 7.5% | 8.3% | 6.5% | 6.5% | 8.0% |
| Finance | 3.7% | 5.4% | 1.6% | 4.3% | 5.5% | 7.9% |
| Construction | 3.5% | 4.2% | 6.0% | 7.7% | 7.0% | 6.7% |
| Diversified FMCG | — | 2.4% | 3.8% | 5.9% | 4.7% | 4.7% |
| Automobiles | 3.1% | 7.1% | 3.9% | 4.3% | 4.8% | 4.1% |
| Consumer Durables | 1.1% | 4.8% | 2.1% | 3.7% | 4.3% | 4.1% |
| Ferrous Metals | 0.8% | 0.5% | 2.2% | 2.8% | 3.4% | 4.0% |
| Diversified Metals | 1.8% | 1.0% | 3.1% | 2.4% | 2.7% | 3.4% |
| Gas | 1.3% | 5.2% | 3.0% | 5.1% | 3.1% | 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, Aug 2017
5.7%
▲ 0.6 pts vs Jul 2017
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2016 · now ▲ 2.8 pts
- Last 12 months
- 3.4% – 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.