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DSP BlackRock Technology.com Fund
Disclosed for 53 months, Jan 2013 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹42.9 Cr
up ₹20 L vs Nov 2016
- Stocks held
- 15
- up 1 vs Nov 2016
- Top 10 weight
- 87.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 8, trimmed 4
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2016 it disclosed 15 stocks worth ₹42.9 Cr, up ₹20 L from Nov 2016. Its largest positions were Infosys Limited (37.5%), Tech Mahindra Limited (9.4%), Coforge Limited (8.8%); the ten largest together made up 87.9% of the portfolio, and IT - Software was the biggest sector at 81.1% of its equity. Cash and debt stood at 5.3%. Compared with Nov 2016 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 37.48%
- Δ weight
- up 1.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 9.40%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 8.78%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 6.57%
- Δ weight
- up 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 5.82%
- Δ weight
- up 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.26%
- Δ weight
- up 1.52 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.98 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.25 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 3.28 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹69 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹6 L
- Δ value
- —
- Status
- Held
What changed, Nov 2016 to Dec 2016
New New positions (1)
- Indus Towers Limited1.5% · ₹64 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹56 L (+1.13% pts)
- Tata Consultancy Services Limitedup ₹9 L (+0.19% pts)
- HCL Technologies Limitedup ₹8 L (+0.16% pts)
- Tech Mahindra Limitedup ₹3 L (+0.03% pts)
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 Nov 2016, the weight rose most in Telecom - Services (+1.6 pts) and IT - Software (+1.5 pts), and fell most in Media & Entertainment (−3.2 pts).
- Telecom - Services0.1% → 1.7%+1.6 pts
- IT - Software79.6% → 81.1%+1.5 pts
- Media & Entertainment10.6% → 7.4%−3.2 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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 86.6% | 79.7% | 79.7% | 75.9% | 79.6% | 81.1% |
| Media & Entertainment | 3.1% | 2.2% | 1.1% | 8.0% | 10.6% | 7.4% |
| Software | — | 9.6% | 11.1% | 8.1% | 6.7% | 6.7% |
| IT - Services | — | 0.9% | 3.2% | 4.3% | 2.9% | 3.0% |
| Telecom - Services | 8.0% | 3.3% | 1.9% | 0.1% | 0.1% | 1.7% |
Allocation in Dec 2016change vs Nov 2016
- IT - Software (7)81.1%▲ 1.5 pts
- Media & Entertainment (3)7.4%▼ 3.2 pts
- Software (2)6.7%
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, Dec 2016
5.3%
▲ 1.5 pts vs Nov 2016
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 6.3%
- Dec 2015 · now ▼ 1.0 pts
- Last 12 months
- −0.2% – 10.9%
- lowest to highest · record 10.9% in May 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.