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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
₹483 Cr
down ₹11.7 Cr vs May 2013
- Stocks held
- 80
- down 1 vs May 2013
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2013 it disclosed 80 stocks worth ₹483 Cr, down ₹11.7 Cr from May 2013. Its largest positions were ICICI Bank Limited (5.8%), Infosys Limited (4.7%), Reliance Industries Limited (4.0%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 4.5%. Compared with May 2013 the fund entered 5 new stocks and exited 6.
Against 230 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.79% | down 0.30 pts | ₹27.9 Cr | down ₹2.2 Cr | Trimmed |
| Infosys Limited | 4.66% | up 0.27 pts | ₹22.5 Cr | up ₹78 L | Added |
| Cash, TREPS & receivables | 4.51% | up 1.00 pts | ₹21.8 Cr | up ₹4.4 Cr | Added |
| Reliance Industries Limited | 3.99% | up 0.79 pts | ₹19.3 Cr | up ₹3.4 Cr | Added |
| HDFC Bank Limited | 3.64% | down 0.08 pts | ₹17.6 Cr | down ₹81 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.43% | up 0.15 pts | ₹16.5 Cr | up ₹35 L | Added |
| Housing Development Finance Corporation Limited | 3.42% | up 1.22 pts | ₹16.5 Cr | up ₹5.6 Cr | Added |
| State Bank of India | 3.12% | up 0.61 pts | ₹15.1 Cr | up ₹2.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.87% | up 0.67 pts | ₹13.9 Cr | up ₹3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.72% | up 0.22 pts | ₹13.1 Cr | up ₹75 L | Added |
| Karur Vysya Bank Limited | 2.64% | down 0.06 pts | ₹12.8 Cr | down ₹58 L | Trimmed |
| IndusInd Bank Limited | 2.58% | down 0.21 pts | ₹12.4 Cr | down ₹1.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.27% | down 0.83 pts | ₹10.9 Cr | down ₹4.4 Cr | Trimmed |
| Bharti Airtel Limited | 2.14% | down 0.07 pts | ₹10.3 Cr | down ₹58 L | Trimmed |
| Coforge Limited | 2.13% | up 0.10 pts | ₹10.3 Cr | up ₹23 L | Added |
| ITC Limited | 1.93% | down 0.04 pts | ₹9.3 Cr | down ₹45 L | Trimmed |
| Bajaj Finance Limited | 1.78% | down 0.07 pts | ₹8.6 Cr | down ₹54 L | Trimmed |
| ING Vysya Bank Ltd | 1.70% | up 0.83 pts | ₹8.2 Cr | up ₹3.9 Cr | Added |
| United Spirits Limited | 1.58% | down 2.16 pts | ₹7.6 Cr | down ₹10.9 Cr | Trimmed |
| Tech Mahindra Limited | 1.55% | up 0.47 pts | ₹7.5 Cr | up ₹2.1 Cr | Added |
| Larsen & Toubro Limited | 1.52% | up 0.04 pts | ₹7.3 Cr | up ₹4 L | Added |
| Samvardhana Motherson International Limited | 1.48% | down 0.08 pts | ₹7.2 Cr | down ₹59 L | Trimmed |
| TATA MOTORS LTD. | 1.46% | down 0.29 pts | ₹7 Cr | down ₹1.6 Cr | Trimmed |
| Shree Cement Limited | 1.42% | down 0.05 pts | ₹6.9 Cr | down ₹43 L | Trimmed |
| Oracle Financial Services Software Limited | 1.35% | up 0.26 pts | ₹6.5 Cr | up ₹1.1 Cr | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 1.33% | up 0.45 pts | ₹6.4 Cr | up ₹2.1 Cr | Added |
| Just Dial Limited | 1.22% | up 1.22 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Maruti Suzuki India Limited | 1.13% | up 0.23 pts | ₹5.4 Cr | up ₹1 Cr | Added |
| Britannia Industries Limited | 1.04% | up 0.30 pts | ₹5 Cr | up ₹1.4 Cr | Added |
| Max Financial Services Limited | 0.98% | down 0.04 pts | ₹4.7 Cr | down ₹32 L | Trimmed |
| Hexaware Technologies Limited | 0.98% | up 0.53 pts | ₹4.7 Cr | up ₹2.5 Cr | Added |
| United Breweries Limited | 0.93% | down 0.03 pts | ₹4.5 Cr | down ₹25 L | Trimmed |
| Prestige Estates Projects Limited | 0.92% | down 0.06 pts | ₹4.4 Cr | down ₹42 L | Trimmed |
| Tata Power Company Limited | 0.89% | down 0.01 pts | ₹4.3 Cr | down ₹15 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.88% | down 0.01 pts | ₹4.2 Cr | down ₹14 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.88% | up 0.09 pts | ₹4.2 Cr | up ₹34 L | Added |
| Vodafone Idea Limited | 0.88% | up 0.88 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| CESC Limited | 0.88% | up 0.04 pts | ₹4.2 Cr | up ₹10 L | Added |
| Godrej Industries Limited | 0.85% | up 0.06 pts | ₹4.1 Cr | up ₹20 L | Added |
| Union Bank of India | 0.85% | down 0.31 pts | ₹4.1 Cr | down ₹1.7 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.83% | down 0.50 pts | ₹4 Cr | down ₹2.5 Cr | Trimmed |
| Grasim Industries Limited | 0.82% | down 0.01 pts | ₹3.9 Cr | down ₹13 L | Trimmed |
| Pidilite Industries Limited | 0.81% | down 0.03 pts | ₹3.9 Cr | down ₹27 L | Trimmed |
| Satyam Computer Services Ltd. | 0.75% | up 0.20 pts | ₹3.6 Cr | up ₹90 L | Added |
| Tata Consumer Products Limited | 0.75% | down 0.05 pts | ₹3.6 Cr | down ₹31 L | Trimmed |
| Wockhardt Limited | 0.70% | down 0.14 pts | ₹3.4 Cr | down ₹75 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.70% | down 0.38 pts | ₹3.4 Cr | down ₹2 Cr | Trimmed |
| Tata Steel Limited | 0.68% | down 0.03 pts | ₹3.3 Cr | down ₹22 L | Trimmed |
| IPCA Laboratories Limited | 0.67% | up 0.08 pts | ₹3.2 Cr | up ₹30 L | Added |
| HCL Technologies Limited | 0.67% | up 0.04 pts | ₹3.2 Cr | up ₹13 L | Added |
What changed, May 2013 to Jun 2013
New New positions (5)
- Just Dial Limited1.2% · ₹5.9 Cr
- Vodafone Idea Limited0.9% · ₹4.2 Cr
- Tata Coffee Limited0.3% · ₹1.6 Cr
- Future Lifestyle Fashions Ltd0.2% · ₹1.2 Cr
- LIC Housing Finance Limited0.1% · ₹46 L
Exited Exited (6)
- Just Dialwas 1.0% · ₹4.8 Cr
- IDFC LTD.was 0.8% · ₹4 Cr
- FUTURE ENTERPRISES LTD.was 0.7% · ₹3.4 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 May 2013, the weight rose most in Petroleum Products (+1.5 pts) and IT - Software (+0.9 pts), and fell most in Beverages (−2.3 pts) and Software (−0.8 pts).
- Petroleum Products5.6% → 7.2%+1.5 pts
- IT - Software13.3% → 14.2%+0.9 pts
- Telecom - Services2.3% → 3.2%+0.9 pts
- Retailing1.1% → 1.5%+0.5 pts
- Consumer Non Durables0.0% → 0.3%new+0.3 pts
- Automobiles1.5% → 1.8%+0.3 pts
- Beverages4.9% → 2.6%−2.3 pts
- Software1.9% → 1.1%−0.8 pts
- Banks22.1% → 21.5%−0.6 pts
- Auto1.8% → 1.5%−0.3 pts
- Construction1.9% → 1.7%−0.3 pts
- Pharmaceuticals & Biotechnology7.6% → 7.4%−0.3 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 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|
| Banks | 24.4% | 22.1% | 21.5% |
| IT - Software | 15.8% | 13.3% | 14.2% |
| Finance | 7.4% | 7.9% | 7.7% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.6% | 7.4% |
| Petroleum Products | 5.7% | 5.6% | 7.2% |
| Oil | 3.4% | 3.8% | 4.0% |
| Telecom - Services | 2.2% | 2.3% | 3.2% |
| Power | 2.9% | 2.7% | 2.7% |
| Beverages | 4.0% | 4.9% | 2.6% |
| Cement & Cement Products | 2.1% | 2.4% | 2.3% |
Allocation in Jun 2013change vs May 2013
- Banks (8)21.5%▼ 0.6 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, Jun 2013
4.5%
▲ 1.0 pts vs May 2013
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 4.5%
- lowest to highest · record 4.5% in Jun 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.