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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
₹502 Cr
up ₹17.8 Cr vs Nov 2013
- Stocks held
- 73
- up 4 vs Nov 2013
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2013 it disclosed 73 stocks worth ₹502 Cr, up ₹17.8 Cr from Nov 2013. Its largest positions were Infosys Limited (6.2%), ICICI Bank Limited (5.9%), HDFC Bank Limited (4.7%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2013 the fund entered 6 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 6.23% | up 1.29 pts | ₹31.3 Cr | up ₹7.3 Cr | Added |
| ICICI Bank Limited | 5.86% | up 0.30 pts | ₹29.4 Cr | up ₹2.5 Cr | Added |
| HDFC Bank Limited | 4.66% | up 0.27 pts | ₹23.4 Cr | up ₹2.1 Cr | Added |
| Bharti Airtel Limited | 4.27% | down 0.11 pts | ₹21.4 Cr | up ₹21 L | Added |
| United Spirits Limited | 3.51% | down 0.64 pts | ₹17.6 Cr | down ₹2.5 Cr | Trimmed |
| Reliance Industries Limited | 3.43% | down 1.07 pts | ₹17.2 Cr | down ₹4.6 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.21% | up 0.14 pts | ₹16.1 Cr | up ₹1.2 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.90% | down 0.36 pts | ₹14.6 Cr | down ₹1.2 Cr | Trimmed |
| Vedanta Limited | 2.86% | down 0.01 pts | ₹14.4 Cr | up ₹46 L | Added |
| Oil & Natural Gas Corporation Limited | 2.62% | down 0.19 pts | ₹13.2 Cr | down ₹46 L | Trimmed |
| Maruti Suzuki India Limited | 2.50% | up 0.58 pts | ₹12.5 Cr | up ₹3.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.42% | down 0.29 pts | ₹12.2 Cr | down ₹98 L | Trimmed |
| IPCA Laboratories Limited | 2.32% | up 0.65 pts | ₹11.7 Cr | up ₹3.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.97% | down 0.14 pts | ₹9.9 Cr | down ₹34 L | Trimmed |
| TATA MOTORS LTD. | 1.92% | down 0.21 pts | ₹9.6 Cr | down ₹65 L | Trimmed |
| Coforge Limited | 1.91% | up 0.16 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| State Bank of India | 1.75% | down 0.38 pts | ₹8.8 Cr | down ₹1.5 Cr | Trimmed |
| Tech Mahindra Limited | 1.73% | down 0.04 pts | ₹8.7 Cr | up ₹9 L | Added |
| ITC Limited | 1.56% | down 0.79 pts | ₹7.8 Cr | down ₹3.6 Cr | Trimmed |
| Oracle Financial Services Software Limited | 1.54% | down 0.04 pts | ₹7.7 Cr | up ₹6 L | Added |
| ING Vysya Bank Ltd | 1.52% | up 0.05 pts | ₹7.6 Cr | up ₹53 L | Added |
| Larsen & Toubro Limited | 1.48% | down 0.41 pts | ₹7.5 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Finance Limited | 1.48% | down 0.02 pts | ₹7.4 Cr | up ₹16 L | Added |
| Hero MotoCorp Limited | 1.35% | down 0.03 pts | ₹6.8 Cr | up ₹7 L | Added |
| Bajaj Consumer Care Limited | 1.26% | down 0.21 pts | ₹6.3 Cr | down ₹81 L | Trimmed |
| Max Financial Services Limited | 1.22% | up 0.19 pts | ₹6.1 Cr | up ₹1.2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.18% | down 0.62 pts | ₹5.9 Cr | down ₹2.8 Cr | Trimmed |
| Vodafone Idea Limited | 1.16% | down 0.10 pts | ₹5.8 Cr | down ₹30 L | Trimmed |
| Cairn India Ltd | 1.16% | down 0.04 pts | ₹5.8 Cr | down ₹0 L | Held |
| Just Dial Limited | 1.06% | up 0.48 pts | ₹5.3 Cr | up ₹2.5 Cr | Added |
| HCL Technologies Limited | 1.05% | up 0.58 pts | ₹5.3 Cr | up ₹3 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.02% | down 0.01 pts | ₹5.1 Cr | up ₹14 L | Added |
| Karur Vysya Bank Limited | 1.01% | up <0.01 pts | ₹5.1 Cr | up ₹19 L | Added |
| Coal India Limited | 1.01% | up 0.53 pts | ₹5.1 Cr | up ₹2.7 Cr | Added |
| NTPC Limited | 0.97% | down 0.11 pts | ₹4.9 Cr | down ₹36 L | Trimmed |
| Nestle India Limited | 0.94% | down 0.01 pts | ₹4.7 Cr | up ₹13 L | Added |
| Bank of Baroda | 0.88% | down 0.10 pts | ₹4.4 Cr | down ₹32 L | Trimmed |
| Cash, TREPS & receivables | 0.88% | down 0.33 pts | ₹4.4 Cr | down ₹1.4 Cr | Trimmed |
| Zydus Lifesciences Limited | 0.87% | up 0.60 pts | ₹4.4 Cr | up ₹3.1 Cr | Added |
| CESC Limited | 0.85% | up 0.13 pts | ₹4.3 Cr | up ₹78 L | Added |
| Axis Bank Limited | 0.84% | up 0.84 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 0.82% | up 0.11 pts | ₹4.1 Cr | up ₹69 L | Added |
| Power Finance Corporation Limited | 0.79% | up 0.31 pts | ₹4 Cr | up ₹1.7 Cr | Added |
| JM Financial Limited | 0.78% | down 0.10 pts | ₹3.9 Cr | down ₹32 L | Trimmed |
| Biocon Limited | 0.78% | up 0.78 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| ARVIND LTD. | 0.78% | up 0.02 pts | ₹3.9 Cr | up ₹26 L | Added |
| Lupin Limited | 0.75% | up 0.02 pts | ₹3.8 Cr | up ₹22 L | Added |
| Pidilite Industries Limited | 0.72% | down 0.07 pts | ₹3.6 Cr | down ₹19 L | Trimmed |
| Jaiprakash Power Ventures Limited | 0.72% | up 0.18 pts | ₹3.6 Cr | up ₹99 L | Added |
| United Breweries Limited | 0.70% | down 0.04 pts | ₹3.5 Cr | down ₹9 L | Trimmed |
What changed, Nov 2013 to Dec 2013
New New positions (6)
- Axis Bank Limited0.8% · ₹4.2 Cr
- Biocon Limited0.8% · ₹3.9 Cr
- Divi's Laboratories Limited0.6% · ₹3 Cr
- AIA Engineering Limited0.6% · ₹2.8 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.5% · ₹2.4 Cr
- Bombay Dyeing & Mfg Company Limited0.4% · ₹2.1 Cr
Exited Exited (2)
- 3M India Limitedwas 0.4% · ₹2.2 Cr
- JSW Energy Limitedwas <0.1% · ₹22 L
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 2013, the weight rose most in Pharmaceuticals & Biotechnology (+2.0 pts) and IT - Software (+2.0 pts), and fell most in Petroleum Products (−1.4 pts) and Diversified FMCG (−0.8 pts).
- Pharmaceuticals & Biotechnology7.7% → 9.8%+2.0 pts
- IT - Software13.8% → 15.8%+2.0 pts
- Industrial Products0.0% → 0.6%new+0.6 pts
- Consumable Fuels0.5% → 1.0%+0.5 pts
- Automobiles3.4% → 3.9%+0.5 pts
- Retailing0.7% → 1.2%+0.5 pts
- Petroleum Products7.3% → 5.9%−1.4 pts
- Diversified FMCG2.4% → 1.6%−0.8 pts
- Beverages5.0% → 4.3%−0.7 pts
- Minerals & Mining1.3% → 0.6%−0.7 pts
- Pharmaceuticals1.0% → 0.3%−0.6 pts
- Diversified0.9% → 0.4%−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 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|
| Banks | 21.5% | 15.3% | 17.9% | 17.6% |
| IT - Software | 14.2% | 15.7% | 13.8% | 15.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.7% | 7.7% | 9.8% |
| Petroleum Products | 7.2% | 7.8% | 7.3% | 5.9% |
| Telecom - Services | 3.2% | 6.6% | 5.7% | 5.5% |
| Finance | 7.7% | 5.2% | 4.7% | 4.3% |
| Beverages | 2.6% | 5.2% | 5.0% | 4.3% |
| Oil | 4.0% | 3.6% | 4.3% | 4.0% |
| Automobiles | 1.8% | 2.1% | 3.4% | 3.9% |
| Diversified Metals | — | 1.8% | 2.9% | 2.9% |
Allocation in Dec 2013change vs Nov 2013
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 2013
0.9%
▼ 0.3 pts vs Nov 2013
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 4.6%
- lowest to highest · record 4.6% in Jul 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.