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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
₹3,962 Cr
up ₹436 Cr vs Sep 2017
- Stocks held
- 71
- up 2 vs Sep 2017
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 15
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2017 it disclosed 71 stocks worth ₹3,962 Cr, up ₹436 Cr from Sep 2017. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (4.1%), Tata Steel Limited (3.9%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 4.1%. Compared with Sep 2017 the fund entered 8 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- up 0.31 pts
- Value
- ₹266 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.65 pts
- Value
- ₹164 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.14%
- Δ weight
- down 1.79 pts
- Value
- ₹164 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.60 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.51 pts
- Value
- ₹152 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.27 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.31 pts
- Value
- ₹110 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 1.50 pts
- Value
- ₹110 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.12 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.32 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.34 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.29 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.84 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.72 pts
- Value
- ₹74 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.36 pts
- Value
- ₹74 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.27 pts
- Value
- ₹70 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.52 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹58.4 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.20 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.76 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.35 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.34 pts
- Value
- ₹37 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.33 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹35 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹31 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.44 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.15 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Reliance Nippon Life Asset Management Limited
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹12 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.21 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.42 pts
- Value
- ₹35 L
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Sep 2017 to Oct 2017
New New positions (8)
- Divi's Laboratories Limited1.5% · ₹58.4 Cr
- PI Industries Limited1.3% · ₹49.8 Cr
- Dr. Reddy's Laboratories Limited0.9% · ₹37.6 Cr
- City Union Bank Limited0.9% · ₹36.1 Cr
- Union Bank of India0.8% · ₹31.4 Cr
- Balkrishna Industries Limited0.7% · ₹29.3 Cr
- Punjab National Bank0.7% · ₹26.9 Cr
- Reliance Nippon Life Asset Management Limited0.5% · ₹20 Cr
Exited Exited (6)
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 Sep 2017, the weight rose most in Pharmaceuticals & Biotechnology (+3.0 pts) and Banks (+1.6 pts), and fell most in IT - Software (−1.5 pts) and Industrial Products (−0.9 pts).
- Pharmaceuticals & Biotechnology3.3% → 6.3%+3.0 pts
- Banks26.9% → 28.5%+1.6 pts
- Fertilizers & Agrochemicals1.5% → 2.8%+1.3 pts
- Auto Components2.1% → 2.6%+0.5 pts
- Petroleum Products7.3% → 7.6%+0.4 pts
- Transportation0.6% → 1.0%+0.3 pts
- IT - Software1.5% → 0.0%exited−1.5 pts
- Industrial Products2.3% → 1.3%−0.9 pts
- Ferrous Metals4.8% → 4.1%−0.7 pts
- Power2.0% → 1.3%−0.7 pts
- Household Products0.6% → 0.0%exited−0.6 pts
- Finance8.6% → 8.0%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 27.2% | 32.0% | 33.6% | 26.9% | 28.5% |
| Finance | 4.5% | 6.1% | 1.6% | 5.5% | 8.6% | 8.0% |
| Petroleum Products | 6.6% | 5.2% | 6.7% | 6.5% | 7.3% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 9.1% | 5.8% | 1.3% | 3.3% | 6.3% |
| Construction | 4.0% | 5.4% | 6.8% | 7.0% | 5.8% | 5.9% |
| Gas | 2.9% | 4.7% | 5.6% | 3.1% | 4.6% | 4.5% |
| Ferrous Metals | 0.6% | 1.8% | 2.0% | 3.4% | 4.8% | 4.1% |
| Consumer Durables | 1.3% | 4.3% | 2.4% | 4.3% | 4.2% | 4.0% |
| Diversified FMCG | — | 2.2% | 4.4% | 4.7% | 4.2% | 3.7% |
| Automobiles | 3.6% | 6.0% | 3.9% | 4.8% | 3.3% | 3.5% |
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, Oct 2017
4.1%
▼ 1.8 pts vs Sep 2017
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 4.8%
- Oct 2016 · now ▼ 0.7 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.