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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
₹494 Cr
down ₹6.4 Cr vs Apr 2013
- Stocks held
- 81
- up 2 vs Apr 2013
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2013 it disclosed 81 stocks worth ₹494 Cr, down ₹6.4 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (6.1%), Infosys Limited (4.4%), United Spirits Limited (3.7%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2013 the fund entered 4 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 6.09% | down 0.53 pts | ₹30.1 Cr | down ₹3.1 Cr | Trimmed |
| Infosys Limited | 4.39% | up 0.52 pts | ₹21.7 Cr | up ₹2.3 Cr | Added |
| United Spirits Limited | 3.74% | up 0.32 pts | ₹18.5 Cr | up ₹1.4 Cr | Added |
| HDFC Bank Limited | 3.72% | down 0.40 pts | ₹18.4 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.51% | up 2.67 pts | ₹17.3 Cr | up ₹13.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.27% | up 0.56 pts | ₹16.2 Cr | up ₹2.6 Cr | Added |
| Reliance Industries Limited | 3.20% | up 0.08 pts | ₹15.8 Cr | up ₹19 L | Added |
| Tata Consultancy Services Limited | 3.10% | up 0.25 pts | ₹15.3 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 2.78% | down 0.51 pts | ₹13.8 Cr | down ₹2.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.70% | down 0.07 pts | ₹13.3 Cr | down ₹54 L | Trimmed |
| State Bank of India | 2.51% | down 1.09 pts | ₹12.4 Cr | down ₹5.6 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.51% | up 0.08 pts | ₹12.4 Cr | up ₹25 L | Added |
| Bharti Airtel Limited | 2.21% | down 0.12 pts | ₹10.9 Cr | down ₹73 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.20% | down 0.21 pts | ₹10.9 Cr | down ₹1.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.20% | up 0.11 pts | ₹10.9 Cr | up ₹41 L | Added |
| Coforge Limited | 2.03% | up 0.04 pts | ₹10.1 Cr | up ₹9 L | Added |
| ITC Limited | 1.97% | up 0.07 pts | ₹9.7 Cr | up ₹21 L | Added |
| Bajaj Finance Limited | 1.85% | up 0.55 pts | ₹9.1 Cr | up ₹2.7 Cr | Added |
| TATA MOTORS LTD. | 1.75% | up <0.01 pts | ₹8.6 Cr | down ₹9 L | Trimmed |
| Samvardhana Motherson International Limited | 1.57% | up 0.15 pts | ₹7.8 Cr | up ₹64 L | Added |
| Larsen & Toubro Limited | 1.47% | down 0.11 pts | ₹7.3 Cr | down ₹67 L | Trimmed |
| Shree Cement Limited | 1.47% | up 0.14 pts | ₹7.3 Cr | up ₹60 L | Added |
| Punjab National Bank | 1.35% | up 0.29 pts | ₹6.7 Cr | up ₹1.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.33% | down 0.05 pts | ₹6.6 Cr | down ₹33 L | Trimmed |
| Union Bank of India | 1.16% | down 0.13 pts | ₹5.7 Cr | down ₹71 L | Trimmed |
| Oracle Financial Services Software Limited | 1.09% | up <0.01 pts | ₹5.4 Cr | down ₹6 L | Trimmed |
| Tech Mahindra Limited | 1.08% | up 0.02 pts | ₹5.4 Cr | up ₹2 L | Held |
| Mahindra & Mahindra Financial Services Limited | 1.08% | up 0.06 pts | ₹5.3 Cr | up ₹21 L | Added |
| Max Financial Services Limited | 1.02% | down 0.34 pts | ₹5.1 Cr | down ₹1.8 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.98% | up <0.01 pts | ₹4.8 Cr | down ₹5 L | Trimmed |
| Just Dial | 0.97% | up 0.97 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| United Breweries Limited | 0.96% | up 0.04 pts | ₹4.7 Cr | up ₹14 L | Added |
| Tata Power Company Limited | 0.90% | down 0.05 pts | ₹4.5 Cr | down ₹32 L | Trimmed |
| Maruti Suzuki India Limited | 0.90% | down 0.03 pts | ₹4.4 Cr | down ₹23 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.88% | up 0.41 pts | ₹4.4 Cr | up ₹2 Cr | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.88% | down 0.23 pts | ₹4.4 Cr | down ₹1.2 Cr | Trimmed |
| ING Vysya Bank Ltd | 0.87% | up 0.06 pts | ₹4.3 Cr | up ₹24 L | Added |
| Pidilite Industries Limited | 0.85% | up 0.11 pts | ₹4.2 Cr | up ₹49 L | Added |
| Wockhardt Limited | 0.84% | down 0.81 pts | ₹4.1 Cr | down ₹4.1 Cr | Trimmed |
| CESC Limited | 0.83% | up 0.11 pts | ₹4.1 Cr | up ₹52 L | Added |
| Grasim Industries Limited | 0.83% | down 0.02 pts | ₹4.1 Cr | down ₹16 L | Trimmed |
| IDFC LTD. | 0.81% | down 0.04 pts | ₹4 Cr | down ₹27 L | Trimmed |
| Tata Consumer Products Limited | 0.80% | down 0.01 pts | ₹3.9 Cr | down ₹8 L | Trimmed |
| Godrej Industries Limited | 0.79% | down 0.04 pts | ₹3.9 Cr | down ₹26 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.79% | down 0.01 pts | ₹3.9 Cr | down ₹10 L | Trimmed |
| Shriram City Union Finance Limited | 0.78% | down 0.33 pts | ₹3.8 Cr | down ₹1.7 Cr | Trimmed |
| Britannia Industries Limited | 0.73% | up 0.73 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Tata Steel Limited | 0.71% | down 0.03 pts | ₹3.5 Cr | down ₹17 L | Trimmed |
| FUTURE ENTERPRISES LTD. Future Retail Limited · history in this fund | 0.68% | down 0.36 pts | ₹3.4 Cr | down ₹1.8 Cr | Trimmed |
| Bharat Petroleum Corpn. Jun 2013 Derivative | 0.68% | up 0.68 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
What changed, Apr 2013 to May 2013
New New positions (4)
- Just Dial1.0% · ₹4.8 Cr
- Britannia Industries Limited0.7% · ₹3.6 Cr
- Cipla Limited0.5% · ₹2.3 Cr
- Bayer Cropscience Limited0.1% · ₹57 L
Exited Exited (2)
- Wipro Limitedwas 0.5% · ₹2.6 Cr
- Marico Limitedwas 0.2% · ₹1 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹2.7 Cr (+0.55% 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 Apr 2013, the weight rose most in Software (+1.2 pts) and IT - Software (+0.8 pts), and fell most in Banks (−1.9 pts) and Construction (−1.1 pts).
- Software0.6% → 1.9%+1.2 pts
- IT - Software12.5% → 13.3%+0.8 pts
- Food Products0.5% → 1.3%+0.8 pts
- Beverages4.4% → 4.9%+0.5 pts
- Oil3.6% → 3.8%+0.2 pts
- Finance7.7% → 7.9%+0.2 pts
- Banks24.0% → 22.1%−1.9 pts
- Construction3.0% → 1.9%−1.1 pts
- Non - Ferrous Metals2.3% → 1.4%−0.9 pts
- Insurance1.4% → 1.1%−0.3 pts
- Entertainment0.8% → 0.5%−0.3 pts
- Agricultural Food & Other Products1.0% → 0.8%−0.2 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 | Jan 2013 | Apr 2013 | May 2013 |
|---|---|---|---|
| Banks | 25.8% | 24.0% | 22.1% |
| IT - Software | 12.1% | 12.5% | 13.3% |
| Finance | 7.3% | 7.7% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.7% | 7.6% |
| Petroleum Products | 5.6% | 5.7% | 5.6% |
| Beverages | 3.5% | 4.4% | 4.9% |
| Oil | 2.6% | 3.6% | 3.8% |
| Power | 2.9% | 2.6% | 2.7% |
| Cement & Cement Products | 2.2% | 2.2% | 2.4% |
| Telecom - Services | 1.6% | 2.4% | 2.3% |
Allocation in May 2013change vs Apr 2013
- Banks (8)22.1%▼ 1.9 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.
Cash & debt, May 2013
3.5%
▲ 2.7 pts vs Apr 2013
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 3.5%
- lowest to highest · record 3.5% in May 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.