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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
₹487 Cr
down ₹90.6 Cr vs Jan 2013
- Stocks held
- 77
- down 4 vs Jan 2013
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2013 it disclosed 77 stocks worth ₹487 Cr, down ₹90.6 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (6.1%), Infosys Limited (6.1%), IndusInd Bank Limited (4.2%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 0.3%. Compared with Jan 2013 the fund entered 2 new stocks and exited 6.
Against 230 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.12% | down 0.67 pts | ₹29.8 Cr | down ₹9.4 Cr | Trimmed |
| Infosys Limited | 6.12% | up 2.22 pts | ₹29.8 Cr | up ₹7.3 Cr | Added |
| IndusInd Bank Limited | 4.24% | down 0.10 pts | ₹20.7 Cr | down ₹4.4 Cr | Trimmed |
| HDFC Bank Limited | 3.88% | up 0.86 pts | ₹18.9 Cr | up ₹1.4 Cr | Added |
| State Bank of India | 3.61% | down 0.27 pts | ₹17.6 Cr | down ₹4.8 Cr | Trimmed |
| Reliance Industries Limited | 3.39% | up 0.11 pts | ₹16.5 Cr | down ₹2.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.34% | up 0.67 pts | ₹16.3 Cr | up ₹82 L | Added |
| United Spirits Limited | 3.02% | up 0.42 pts | ₹14.7 Cr | down ₹32 L | Trimmed |
| Karur Vysya Bank Limited | 2.74% | up 0.03 pts | ₹13.4 Cr | down ₹2.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.63% | up 0.51 pts | ₹12.8 Cr | up ₹57 L | Added |
| Bharat Petroleum Corporation Limited | 2.27% | up 0.19 pts | ₹11 Cr | down ₹96 L | Trimmed |
| Coforge Limited | 2.22% | up 0.47 pts | ₹10.8 Cr | up ₹71 L | Added |
| Bharti Airtel Limited | 2.19% | up 0.67 pts | ₹10.7 Cr | up ₹1.9 Cr | Added |
| Housing Development Finance Corporation Limited | 2.10% | up 0.14 pts | ₹10.2 Cr | down ₹1.1 Cr | Trimmed |
| ITC Limited | 1.84% | up 0.30 pts | ₹9 Cr | up ₹5 L | Added |
| Wockhardt Limited | 1.70% | up 0.36 pts | ₹8.3 Cr | up ₹56 L | Added |
| Dr. Reddy's Laboratories Limited | 1.69% | up 0.14 pts | ₹8.2 Cr | down ₹70 L | Trimmed |
| TATA MOTORS LTD. | 1.58% | down 0.32 pts | ₹7.7 Cr | down ₹3.3 Cr | Trimmed |
| Larsen & Toubro Limited | 1.48% | up 0.07 pts | ₹7.2 Cr | down ₹92 L | Trimmed |
| Samvardhana Motherson International Limited | 1.45% | up 0.21 pts | ₹7.1 Cr | down ₹12 L | Trimmed |
| Max Financial Services Limited | 1.45% | up 0.09 pts | ₹7.1 Cr | down ₹81 L | Trimmed |
| FUTURE ENTERPRISES LTD. Future Retail Limited · history in this fund | 1.44% | down 0.57 pts | ₹7 Cr | down ₹4.6 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.38% | down 0.07 pts | ₹6.7 Cr | down ₹1.7 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.34% | up 0.11 pts | ₹6.5 Cr | down ₹56 L | Trimmed |
| Tata Power Company Limited | 1.29% | up 0.15 pts | ₹6.3 Cr | down ₹30 L | Trimmed |
| Bajaj Finance Limited | 1.25% | up 0.05 pts | ₹6.1 Cr | down ₹86 L | Trimmed |
| Shree Cement Limited | 1.23% | down 0.13 pts | ₹6 Cr | down ₹1.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.22% | up 0.25 pts | ₹5.9 Cr | up ₹34 L | Added |
| Shriram City Union Finance Limited | 1.20% | up 0.17 pts | ₹5.8 Cr | down ₹9 L | Trimmed |
| Union Bank of India | 1.18% | up 0.02 pts | ₹5.7 Cr | down ₹98 L | Trimmed |
| Hindalco Industries Limited | 1.12% | down 0.08 pts | ₹5.5 Cr | down ₹1.5 Cr | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 1.12% | down 0.03 pts | ₹5.4 Cr | down ₹1.2 Cr | Trimmed |
| Punjab National Bank | 1.02% | up 0.15 pts | ₹5 Cr | down ₹3 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.99% | up 0.05 pts | ₹4.8 Cr | down ₹62 L | Trimmed |
| Prestige Estates Projects Limited | 0.98% | down 0.45 pts | ₹4.8 Cr | down ₹3.5 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 0.92% | down 0.17 pts | ₹4.5 Cr | down ₹1.8 Cr | Trimmed |
| United Breweries Limited | 0.90% | up 0.11 pts | ₹4.4 Cr | down ₹20 L | Trimmed |
| Grasim Industries Limited | 0.83% | up 0.08 pts | ₹4.1 Cr | down ₹28 L | Trimmed |
| IDFC LTD. | 0.82% | down 0.15 pts | ₹4 Cr | down ₹1.6 Cr | Trimmed |
| Godrej Industries Limited | 0.81% | up 0.10 pts | ₹3.9 Cr | down ₹14 L | Trimmed |
| Pidilite Industries Limited | 0.80% | up 0.21 pts | ₹3.9 Cr | up ₹46 L | Added |
| Jaiprakash Associates Ltd | 0.80% | down 0.16 pts | ₹3.9 Cr | down ₹1.6 Cr | Trimmed |
| ING Vysya Bank Ltd | 0.76% | down 0.18 pts | ₹3.7 Cr | down ₹1.7 Cr | Trimmed |
| Lupin Limited | 0.73% | up 0.14 pts | ₹3.6 Cr | up ₹14 L | Added |
| Maruti Suzuki India Limited | 0.73% | down 0.23 pts | ₹3.6 Cr | down ₹2 Cr | Trimmed |
| Tata Consumer Products Limited | 0.72% | up 0.01 pts | ₹3.5 Cr | down ₹59 L | Trimmed |
| Cairn India Ltd | 0.70% | up 0.31 pts | ₹3.4 Cr | up ₹1.1 Cr | Added |
| Bharat Petroleum Corpn. Apr 2013 Derivative | 0.70% | up 0.70 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Dish TV India Limited | 0.70% | up 0.07 pts | ₹3.4 Cr | down ₹25 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.69% | up 0.06 pts | ₹3.4 Cr | down ₹29 L | Trimmed |
What changed, Jan 2013 to Mar 2013
New New positions (2)
- Wipro Limited0.1% · ₹63 L
- Exide Industries Limited0.1% · ₹62 L
Exited Exited (6)
- NMDC Limitedwas 1.0% · ₹5.9 Cr
- Strides Pharma Science Limitedwas 0.8% · ₹4.4 Cr
- Cipla Limitedwas 0.5% · ₹3.2 Cr
- Axis Bank Limitedwas 0.4% · ₹2.1 Cr
- Petronet LNG Limitedwas 0.4% · ₹2 Cr
- Bajaj Finance - Rightswas <0.1% · ₹16 L
Biggest additions
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 Jan 2013, the weight rose most in IT - Software (+3.7 pts) and Oil (+0.8 pts), and fell most in Banks (−1.4 pts) and Minerals & Mining (−1.1 pts).
- IT - Software12.1% → 15.8%+3.7 pts
- Oil2.6% → 3.4%+0.8 pts
- Telecom - Services1.6% → 2.2%+0.6 pts
- Beverages3.5% → 4.0%+0.4 pts
- Auto Components1.3% → 1.6%+0.3 pts
- Diversified FMCG1.6% → 1.9%+0.3 pts
- Banks25.8% → 24.4%−1.4 pts
- Minerals & Mining1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals0.8% → 0.0%exited−0.8 pts
- Automobiles2.0% → 1.3%−0.7 pts
- Retailing2.1% → 1.5%−0.6 pts
- Realty1.5% → 1.0%−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 | Jan 2013 | Mar 2013 |
|---|---|---|
| Banks | 25.8% | 24.4% |
| IT - Software | 12.1% | 15.8% |
| Finance | 7.3% | 7.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.2% |
| Petroleum Products | 5.6% | 5.7% |
| Beverages | 3.5% | 4.0% |
| Oil | 2.6% | 3.4% |
| Power | 2.9% | 2.9% |
| Construction | 2.9% | 2.5% |
| Non - Ferrous Metals | 2.4% | 2.3% |
Allocation in Mar 2013change vs Jan 2013
- Banks (9)24.4%▼ 1.4 pts
- IT - Software (8)15.8%▲ 3.7 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, Mar 2013
0.3%
▼ 0.6 pts vs Jan 2013
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 0.9%
- lowest to highest · record 0.9% in Jan 2013
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.