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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
₹4,876 Cr
up ₹71.6 Cr vs Dec 2017
- Stocks held
- 78
- up 3 vs Dec 2017
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 13 in · 10 out
- added to 10, trimmed 33
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2018 it disclosed 78 stocks worth ₹4,876 Cr, up ₹71.6 Cr from Dec 2017. Its largest positions were HDFC Bank Limited (6.8%), ICICI Bank Limited (4.4%), State Bank of India (4.1%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2017 the fund entered 13 new stocks and exited 10.
Against 227 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.85%
- Δ weight
- up 0.62 pts
- Value
- ₹334 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.14 pts
- Value
- ₹216 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.26 pts
- Value
- ₹202 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.38 pts
- Value
- ₹182 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.43 pts
- Value
- ₹158 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- down 0.49 pts
- Value
- ₹123 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.34 pts
- Value
- ₹114 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.33 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.18 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.49 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.69 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.48 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.31 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.30 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 2.43 pts
- Value
- ₹74 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.45 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.20 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹57.9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.54 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.65 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.55 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- up 0.68 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.61 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.46 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.39 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹47 Cr
- Δ value
- up ₹47 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.22 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.29 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.67 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.22 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.24 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.22 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.17 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.18 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Tata Steel Limited - Fully Paid Up Rights
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Tata Steel Limited - Partly Paid Up Rights
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Dec 2017 to Jan 2018
New New positions (13)
- Bharat Financial Inclusion Limited1.2% · ₹57.9 Cr
- Jubilant Foodworks Limited1.2% · ₹57.4 Cr
- Welspun India Limited1.0% · ₹47 Cr
- Jubilant Pharmova Limited0.8% · ₹41.4 Cr
- Quess Corp Limited0.7% · ₹34.9 Cr
- Colgate Palmolive (India) Limited0.5% · ₹26.3 Cr
- NMDC Limited0.4% · ₹20.8 Cr
- Cummins India Limited0.4% · ₹19.6 Cr
- 8K Miles Software Services Limited0.4% · ₹19.4 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 Dec 2017, the weight rose most in Leisure Services (+1.4 pts) and Textiles & Apparels (+1.0 pts), and fell most in Banks (−1.0 pts) and Telecom - Services (−1.0 pts).
- Leisure Services0.0% → 1.4%new+1.4 pts
- Textiles & Apparels0.0% → 1.0%new+1.0 pts
- Finance6.5% → 7.4%+0.9 pts
- Cement & Cement Products2.1% → 2.9%+0.8 pts
- Commercial Services & Supplies0.0% → 0.7%new+0.7 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- Banks26.3% → 25.2%−1.0 pts
- Telecom - Services1.0% → <0.1%−1.0 pts
- Petroleum Products7.9% → 7.0%−0.9 pts
- Food Products1.6% → 0.9%−0.7 pts
- IT - Software0.7% → 0.0%exited−0.7 pts
- Diversified FMCG2.7% → 2.0%−0.6 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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 27.4% | 33.6% | 28.5% | 26.3% | 25.2% |
| Construction | 4.1% | 6.2% | 7.0% | 5.9% | 6.9% | 7.4% |
| Finance | 6.3% | 1.7% | 5.5% | 8.0% | 6.5% | 7.4% |
| Petroleum Products | 5.5% | 9.7% | 6.5% | 7.6% | 7.9% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.3% | 1.3% | 6.3% | 6.6% | 6.3% |
| Consumer Durables | 2.2% | 2.6% | 4.3% | 4.0% | 5.4% | 4.9% |
| Automobiles | 3.3% | 5.3% | 4.8% | 3.5% | 4.9% | 4.3% |
| Ferrous Metals | 0.4% | 2.4% | 3.4% | 4.1% | 4.3% | 4.0% |
| Auto Components | 2.5% | — | 2.2% | 2.6% | 3.7% | 3.8% |
| Gas | 2.5% | 3.1% | 3.1% | 4.5% | 4.0% | 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, Jan 2018
1.5%
▼ 2.4 pts vs Dec 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 5.1%
- Jan 2017 · now ▼ 3.6 pts
- Last 12 months
- 1.5% – 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.