Loading…
DSP BlackRock 3 Year Close Ended Equity Fund
Disclosed for 44 months, Nov 2014 to Jul 2018. This scheme is no longer reporting.Published as: DSP BlackRock 3 Year Close Ended Equity Fund (Maturity Date 4-Jan-2021)
Portfolio value
₹921 Cr
up ₹28.7 Cr vs Sep 2017
- Stocks held
- 20
- down 4 vs Sep 2017
- Top 10 weight
- 60.7%
- of the portfolio in its ten largest
- Largest position
DSP BlackRock 3 Year Close Ended Equity Fund is an active equity fund in the Other equity category from DSP Mutual Fund. In October 2017 it disclosed 20 stocks worth ₹921 Cr, up ₹28.7 Cr from Sep 2017. Its largest positions were Hero MotoCorp Limited (9.5%), HDFC Bank Limited (8.9%), Hindustan Unilever Limited (7.7%); the ten largest together made up 60.7% of the portfolio, and Banks was the biggest sector at 30.1% of its equity. Cash and debt stood at 26.6%. Compared with Sep 2017 the fund entered 0 new stocks and exited 4.
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. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 26.60% | up 14.73 pts | ₹245 Cr | up ₹139 Cr | Added |
| Hero MotoCorp Limited | 9.48% | down 0.11 pts | ₹87.3 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 8.88% | down 0.27 pts | ₹81.7 Cr | up ₹13 L | Held |
| Hindustan Unilever Limited | 7.70% | up 0.16 pts | ₹70.9 Cr | up ₹3.6 Cr | Added |
| Kotak Mahindra Bank Limited | 7.10% | down 0.07 pts | ₹65.4 Cr | up ₹1.5 Cr | Added |
| Housing Development Finance Corporation Limited | 6.66% | down 0.35 pts | ₹61.3 Cr | down ₹1.2 Cr | Trimmed |
| Infosys Limited | 5.70% | down 0.04 pts | ₹52.5 Cr | up ₹1.2 Cr | Added |
| Asian Paints Limited | 4.40% | up 0.05 pts | ₹40.5 Cr | up ₹1.7 Cr | Added |
| GAIL (India) Limited | 4.12% | up 0.29 pts | ₹37.9 Cr | up ₹3.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.46% | up 0.27 pts | ₹31.9 Cr | up ₹3.4 Cr | Added |
| NTPC Limited | 3.23% | up 0.15 pts | ₹29.7 Cr | up ₹2.3 Cr | Added |
| IndusInd Bank Limited | 2.67% | down 0.18 pts | ₹24.5 Cr | down ₹83 L | Trimmed |
| ACC Limited | 2.66% | up 0.15 pts | ₹24.5 Cr | up ₹2.1 Cr | Added |
| ICICI Bank Limited | 1.82% | up 0.09 pts | ₹16.8 Cr | up ₹1.3 Cr | Added |
| The Federal Bank Limited | 1.64% | down 2.40 pts | ₹15.1 Cr | down ₹20.9 Cr | Trimmed |
| Bajaj Auto Limited | 1.32% | down 3.99 pts | ₹12.2 Cr | down ₹35.2 Cr | Trimmed |
| UltraTech Cement Limited | 0.81% | up 0.08 pts | ₹7.4 Cr | up ₹92 L | Added |
| Atul Limited | 0.65% | down 2.59 pts | ₹6 Cr | down ₹22.9 Cr | Trimmed |
| Repco Home Finance Limited | 0.41% | down 0.55 pts | ₹3.8 Cr | down ₹4.8 Cr | Trimmed |
| Technocraft Industries (India) Limited | 0.38% | down 1.07 pts | ₹3.5 Cr | down ₹9.4 Cr | Trimmed |
| Thyrocare Technologies Limited | 0.31% | down 1.16 pts | ₹2.8 Cr | down ₹10.3 Cr | Trimmed |
What changed, Sep 2017 to Oct 2017
New New positions (0)
None.
Exited Exited (4)
- Techno Electric & Engineering Company Limitedwas 1.5% · ₹13.1 Cr
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedwas 0.9% · ₹7.7 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 0.5% · ₹4.4 Cr
- Aarti Industries Limitedwas 0.3% · ₹2.9 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹3.8 Cr (+0.29% pts)
- Hindustan Unilever 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 Sep 2017, the weight rose most in Diversified FMCG (+1.9 pts) and Banks (+1.8 pts), and fell most in Chemicals & Petrochemicals (−4.1 pts) and Automobiles (−2.2 pts).
- Diversified FMCG8.6% → 10.5%+1.9 pts
- Banks28.3% → 30.1%+1.8 pts
- Gas4.3% → 5.6%+1.3 pts
- IT - Software6.5% → 7.8%+1.2 pts
- Oil3.6% → 4.7%+1.1 pts
- Consumer Durables4.9% → 6.0%+1.1 pts
- Chemicals & Petrochemicals5.0% → 0.9%−4.1 pts
- Automobiles16.9% → 14.7%−2.2 pts
- Construction Project1.7% → 0.0%exited−1.7 pts
- Healthcare Services1.7% → 0.4%−1.2 pts
- Industrial Products1.6% → 0.5%−1.1 pts
- Pharmaceuticals & Biotechnology0.6% → 0.0%exited−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 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|
| Banks | 8.6% | 15.4% | 24.1% | 28.3% | 30.1% |
| Automobiles | — | 7.7% | 12.2% | 16.9% | 14.7% |
| Diversified FMCG | — | — | 5.8% | 8.6% | 10.5% |
| Finance | 1.7% | 1.8% | 8.7% | 9.0% | 9.6% |
| IT - Software | 2.0% | 5.6% | 6.8% | 6.5% | 7.8% |
| Consumer Durables | 3.1% | 3.1% | 4.7% | 4.9% | 6.0% |
| Gas | 2.1% | 3.7% | 3.6% | 4.3% | 5.6% |
| Cement & Cement Products | 1.3% | — | 0.7% | 3.7% | 4.7% |
| Oil | — | — | — | 3.6% | 4.7% |
| Power | — | — | — | 3.5% | 4.4% |
Allocation in Oct 2017change vs Sep 2017
- Banks (5)30.1%▲ 1.8 pts
- Automobiles (2)14.7%▼ 2.2 pts
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. More on reading cash.
Cash & debt, Oct 2017
26.6%
▲ 14.7 pts vs Sep 2017
- Cash alone
- 26.6%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2016 · now ▲ 24.9 pts
- Last 12 months
- 0.8% – 26.6%
- lowest to highest · record 89.4% in Nov 2014
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.