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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
₹485 Cr
down ₹4.7 Cr vs Mar 2014
- Stocks held
- 76
- up 8 vs Mar 2014
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2014 it disclosed 76 stocks worth ₹485 Cr, down ₹4.7 Cr from Mar 2014. Its largest positions were ICICI Bank Limited (6.6%), Larsen & Toubro Limited (3.5%), State Bank of India (3.3%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2014 the fund entered 14 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. 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 | 6.57% | down 0.44 pts | ₹31.9 Cr | down ₹2.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.46% | up 0.09 pts | ₹16.8 Cr | up ₹29 L | Added |
| State Bank of India | 3.29% | up 0.80 pts | ₹16 Cr | up ₹3.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.27% | down 0.26 pts | ₹15.9 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Industries Limited | 3.18% | up 0.05 pts | ₹15.4 Cr | up ₹8 L | Added |
| Tata Consultancy Services Limited | 3.07% | down 0.14 pts | ₹14.9 Cr | down ₹83 L | Trimmed |
| Infosys Limited | 2.99% | down 2.56 pts | ₹14.5 Cr | down ₹12.7 Cr | Trimmed |
| HDFC Bank Limited | 2.88% | down 3.27 pts | ₹14 Cr | down ₹16.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.83% | up 0.08 pts | ₹13.7 Cr | up ₹27 L | Added |
| United Spirits Limited | 2.65% | down 0.13 pts | ₹12.8 Cr | down ₹78 L | Trimmed |
| Samvardhana Motherson International Limited | 2.53% | down 0.14 pts | ₹12.3 Cr | down ₹82 L | Trimmed |
| Lupin Limited | 2.47% | up 1.12 pts | ₹12 Cr | up ₹5.4 Cr | Added |
| Maruti Suzuki India Limited | 2.46% | down 0.04 pts | ₹11.9 Cr | down ₹30 L | Trimmed |
| IPCA Laboratories Limited | 2.37% | down 0.42 pts | ₹11.5 Cr | down ₹2.1 Cr | Trimmed |
| Axis Bank Limited | 2.16% | up 0.71 pts | ₹10.5 Cr | up ₹3.4 Cr | Added |
| TATA MOTORS LTD. | 2.02% | up 0.23 pts | ₹9.8 Cr | up ₹1 Cr | Added |
| ITC Limited | 1.98% | down 0.61 pts | ₹9.6 Cr | down ₹3.1 Cr | Trimmed |
| Vedanta Limited | 1.92% | up 0.41 pts | ₹9.3 Cr | up ₹1.9 Cr | Added |
| Tech Mahindra Limited | 1.80% | up 0.05 pts | ₹8.7 Cr | up ₹17 L | Added |
| IndusInd Bank Limited | 1.69% | down 0.07 pts | ₹8.2 Cr | down ₹40 L | Trimmed |
| Zydus Lifesciences Limited | 1.60% | up 0.16 pts | ₹7.8 Cr | up ₹69 L | Added |
| Max Financial Services Limited | 1.57% | up 0.02 pts | ₹7.6 Cr | up ₹1 L | Held |
| Adani Ports and Special Economic Zone Limited | 1.54% | up 0.74 pts | ₹7.5 Cr | up ₹3.5 Cr | Added |
| Bank of India | 1.50% | up 1.50 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Bharti Airtel Limited | 1.49% | down 0.44 pts | ₹7.2 Cr | down ₹2.2 Cr | Trimmed |
| Coforge Limited | 1.43% | up 0.03 pts | ₹7 Cr | up ₹6 L | Added |
| Finolex Industries Limited | 1.41% | up 0.21 pts | ₹6.8 Cr | up ₹97 L | Added |
| Bajaj Finance Limited | 1.26% | up 0.06 pts | ₹6.1 Cr | up ₹26 L | Added |
| Oracle Financial Services Software Limited | 1.23% | down 0.02 pts | ₹6 Cr | down ₹17 L | Trimmed |
| Karur Vysya Bank Limited | 1.18% | up 0.05 pts | ₹5.7 Cr | up ₹21 L | Added |
| Cash, TREPS & receivables | 1.15% | up 0.13 pts | ₹5.6 Cr | up ₹59 L | Added |
| Power Grid Corporation of India Limited | 1.13% | up 0.02 pts | ₹5.5 Cr | up ₹4 L | Added |
| Wipro Limited | 1.13% | up 1.13 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| ING Vysya Bank Ltd | 1.09% | down 0.12 pts | ₹5.3 Cr | down ₹64 L | Trimmed |
| Bajaj Electricals Limited | 1.09% | up 0.23 pts | ₹5.3 Cr | up ₹1.1 Cr | Added |
| ARVIND LTD. | 1.08% | up 0.07 pts | ₹5.2 Cr | up ₹27 L | Added |
| AIA Engineering Limited | 1.03% | up 0.09 pts | ₹5 Cr | up ₹37 L | Added |
| Sun Pharmaceutical Industries Limited | 1.02% | up 1.02 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Escorts Kubota Limited | 1.01% | up 1.01 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Bank of Baroda | 1.01% | up 0.13 pts | ₹4.9 Cr | up ₹57 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.95% | up 0.14 pts | ₹4.6 Cr | up ₹63 L | Added |
| CG Power and Industrial Solutions Limited | 0.92% | up 0.17 pts | ₹4.4 Cr | up ₹79 L | Added |
| Chambal Fertilizers & Chemicals Limited | 0.90% | up 0.02 pts | ₹4.3 Cr | up ₹6 L | Added |
| Repco Home Finance Limited | 0.88% | up 0.88 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| CESC Limited | 0.86% | down 0.08 pts | ₹4.2 Cr | down ₹42 L | Trimmed |
| Tata Motors Limited | 0.81% | up 0.81 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Dr. Reddy's Laboratories Limited | 0.76% | down 1.74 pts | ₹3.7 Cr | down ₹8.5 Cr | Trimmed |
| HCL Technologies Limited | 0.74% | down 0.18 pts | ₹3.6 Cr | down ₹92 L | Trimmed |
| Tata Steel Limited | 0.72% | up 0.13 pts | ₹3.5 Cr | up ₹63 L | Added |
| Strides Pharma Science Limited | 0.70% | up 0.70 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
What changed, Mar 2014 to Apr 2014
New New positions (14)
- Bank of India1.5% · ₹7.3 Cr
- Wipro Limited1.1% · ₹5.5 Cr
- Sun Pharmaceutical Industries Limited1.0% · ₹4.9 Cr
- Escorts Kubota Limited1.0% · ₹4.9 Cr
- Repco Home Finance Limited0.9% · ₹4.3 Cr
- Tata Motors Limited0.8% · ₹3.9 Cr
- Strides Pharma Science Limited0.7% · ₹3.4 Cr
- Gujarat State Petronet Limited0.6% · ₹3.1 Cr
- Alembic Pharmaceuticals Limited0.5% · ₹2.5 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 Mar 2014, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.0 pts) and Transport Infrastructure (+0.7 pts), and fell most in IT - Software (−1.2 pts) and Entertainment (−1.1 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- Transport Infrastructure0.8% → 1.6%+0.7 pts
- Pharmaceuticals0.0% → 0.7%new+0.7 pts
- Gas0.5% → 1.2%+0.6 pts
- Industrial Products2.6% → 3.2%+0.6 pts
- Automobiles2.8% → 3.3%+0.5 pts
- IT - Software14.2% → 13.0%−1.2 pts
- Entertainment1.1% → 0.0%exited−1.1 pts
- Banks22.3% → 21.6%−0.7 pts
- Food Products1.1% → 0.5%−0.6 pts
- Diversified FMCG2.6% → 2.0%−0.6 pts
- Oil3.4% → 2.9%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 24.0% | 18.6% | 15.9% | 22.3% | 21.6% |
| IT - Software | 12.5% | 15.3% | 16.5% | 14.2% | 13.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.5% | 10.7% | 9.0% | 9.4% |
| Petroleum Products | 5.7% | 8.1% | 6.0% | 6.7% | 6.5% |
| Auto Components | 1.6% | 2.0% | 2.4% | 3.5% | 3.5% |
| Construction | 3.0% | — | 1.1% | 3.4% | 3.5% |
| Finance | 7.7% | 5.0% | 3.4% | 3.1% | 3.5% |
| Automobiles | 1.5% | 2.8% | 3.6% | 2.8% | 3.3% |
| Industrial Products | — | — | 0.7% | 2.6% | 3.2% |
| Beverages | 4.4% | 4.9% | 4.5% | 3.6% | 3.1% |
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, Apr 2014
1.2%
▲ 0.1 pts vs Mar 2014
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.8%
- Apr 2013 · now ▲ 0.3 pts
- Last 12 months
- 0.9% – 4.9%
- lowest to highest · record 4.9% in Jan 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.