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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
₹3,525 Cr
up ₹161 Cr vs Aug 2017
- Stocks held
- 69
- up 2 vs Aug 2017
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 28
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2017 it disclosed 69 stocks worth ₹3,525 Cr, up ₹161 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (6.4%), Tata Steel Limited (4.5%), Yes Bank Limited (4.3%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2017 the fund entered 5 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.42%
- Δ weight
- up 0.31 pts
- Value
- ₹226 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.93%
- Δ weight
- up 0.24 pts
- Value
- ₹209 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.72 pts
- Value
- ₹159 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.29 pts
- Value
- ₹151 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 1.33 pts
- Value
- ₹123 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 1.08 pts
- Value
- ₹117 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 1.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.47 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.45 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.17 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.21 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.71 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.05 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 1.02 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.57 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.20 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.20 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.31 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.36 pts
- Value
- ₹36 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹28 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.20 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹22 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.27 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Aug 2017 to Sep 2017
New New positions (5)
- ICICI Lombard General Insurance Company Limited0.9% · ₹31.1 Cr
- Sun TV Network Limited0.7% · ₹26.4 Cr
- Spicejet Limited0.6% · ₹20.8 Cr
- SBI Life Insurance Company Limited0.6% · ₹20.2 Cr
- Eris Lifesciences Limited0.4% · ₹15 Cr
Exited Exited (3)
- Tata Motors Limitedwas 0.8% · ₹27.9 Cr
- Indian Oil Corporation Limitedwas 0.3% · ₹11.3 Cr
- Indo Count Industries 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 Aug 2017, the weight rose most in Gas (+1.5 pts) and Insurance (+1.4 pts), and fell most in Banks (−1.9 pts) and Diversified Metals (−1.1 pts).
- Gas3.1% → 4.6%+1.5 pts
- Insurance1.0% → 2.5%+1.4 pts
- Pharmaceuticals & Biotechnology2.3% → 3.3%+1.0 pts
- Entertainment0.0% → 0.8%new+0.8 pts
- Ferrous Metals4.0% → 4.8%+0.8 pts
- Finance7.9% → 8.6%+0.7 pts
- Banks28.8% → 26.9%−1.9 pts
- Diversified Metals3.4% → 2.4%−1.1 pts
- Automobiles4.1% → 3.3%−0.9 pts
- Construction6.7% → 5.8%−0.8 pts
- Petroleum Products8.0% → 7.3%−0.8 pts
- Diversified FMCG4.7% → 4.2%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 26.2% | 31.1% | 29.7% | 28.8% | 26.9% |
| Finance | 4.0% | 6.2% | 1.7% | 6.9% | 7.9% | 8.6% |
| Petroleum Products | 7.0% | 4.0% | 7.0% | 6.9% | 8.0% | 7.3% |
| Construction | 3.3% | 4.3% | 6.8% | 6.8% | 6.7% | 5.8% |
| Ferrous Metals | 0.6% | 1.0% | 2.4% | 3.3% | 4.0% | 4.8% |
| Gas | 2.3% | 5.3% | 4.3% | 4.3% | 3.1% | 4.6% |
| Consumer Durables | 1.2% | 5.4% | 1.9% | 4.3% | 4.1% | 4.2% |
| Diversified FMCG | — | 2.4% | 4.6% | 6.0% | 4.7% | 4.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 10.0% | 6.9% | 2.9% | 2.3% | 3.3% |
| Automobiles | 3.3% | 7.0% | 3.7% | 3.4% | 4.1% | 3.3% |
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, Sep 2017
5.9%
▲ 0.2 pts vs Aug 2017
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2016 · now ▲ 2.0 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.