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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
₹4,273 Cr
up ₹311 Cr vs Oct 2017
- Stocks held
- 71
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 17
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2017 it disclosed 71 stocks worth ₹4,273 Cr, up ₹311 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (4.6%), State Bank of India (4.1%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 4.4%. Compared with Oct 2017 the fund entered 7 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.39%
- Δ weight
- down 0.33 pts
- Value
- ₹273 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.46 pts
- Value
- ₹197 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.36%
- Δ weight
- up 0.23 pts
- Value
- ₹186 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.25 pts
- Value
- ₹175 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.33 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.23 pts
- Value
- ₹136 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.18 pts
- Value
- ₹109 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.38 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.80 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.66 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.32 pts
- Value
- ₹91 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.93 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.55 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.18 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 1.13 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.33 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.46 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹63.3 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.74 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.14 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.36 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.35 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.31 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.35 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹48.3 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹46 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.35 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.21 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹35.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.20 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.45 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.26 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- NIFTY 10400 Put Dec17Derivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Nov 2017
New New positions (7)
- Bharti Airtel Limited1.5% · ₹63.3 Cr
- Hatsun Agro Product Limited1.1% · ₹48.3 Cr
- Tata Motors Limited0.8% · ₹35.7 Cr
- Kansai Nerolac Paints Limited0.6% · ₹26 Cr
- HDFC Life Insurance Company Limited0.6% · ₹23.7 Cr
- Nippon Life India Asset Management Limited0.5% · ₹20.9 Cr
- Shriram Transport Finance Company Limited0.5% · ₹19.2 Cr
Exited Exited (7)
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 Oct 2017, the weight rose most in Automobiles (+1.8 pts) and Telecom - Services (+1.5 pts), and fell most in Banks (−2.0 pts) and Non - Ferrous Metals (−1.3 pts).
- Automobiles3.5% → 5.3%+1.8 pts
- Telecom - Services<0.1% → 1.6%+1.5 pts
- Food Products0.8% → 1.9%+1.2 pts
- Auto Components2.6% → 3.6%+1.0 pts
- Consumer Durables4.0% → 4.9%+0.9 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Banks28.5% → 26.5%−2.0 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Diversified FMCG3.7% → 2.9%−0.9 pts
- Pharmaceuticals & Biotechnology6.3% → 5.5%−0.8 pts
- Insurance2.7% → 2.2%−0.5 pts
- Industrial Products1.3% → 0.9%−0.4 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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.9% | 26.3% | 29.1% | 28.8% | 28.5% | 26.5% |
| Finance | 4.8% | 2.8% | 4.3% | 7.9% | 8.0% | 7.7% |
| Petroleum Products | 6.6% | 6.6% | 6.5% | 8.0% | 7.6% | 7.4% |
| Construction | 3.8% | 6.7% | 7.7% | 6.7% | 5.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.7% | 9.2% | 4.8% | 2.3% | 6.3% | 5.5% |
| Automobiles | 3.9% | 5.0% | 4.3% | 4.1% | 3.5% | 5.3% |
| Consumer Durables | 0.7% | 3.1% | 3.7% | 4.1% | 4.0% | 4.9% |
| Gas | 3.9% | 4.7% | 5.1% | 3.1% | 4.5% | 4.3% |
| Ferrous Metals | 1.0% | 1.9% | 2.8% | 4.0% | 4.1% | 3.7% |
| Auto Components | 2.8% | — | 1.5% | 2.2% | 2.6% | 3.6% |
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, Nov 2017
4.4%
▲ 0.2 pts vs Oct 2017
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 6.0%
- Nov 2016 · now ▼ 1.7 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.