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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
₹556 Cr
up ₹33.5 Cr vs May 2014
- Stocks held
- 75
- up 3 vs May 2014
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 21
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2014 it disclosed 75 stocks worth ₹556 Cr, up ₹33.5 Cr from May 2014. Its largest positions were ICICI Bank Limited (6.7%), State Bank of India (5.4%), Larsen & Toubro Limited (4.3%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.2%. Compared with May 2014 the fund entered 7 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- down 0.95 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.78 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 1.05 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.72 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.40 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.13 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.75 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.97 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.26 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.26 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.25%
- Δ weight
- up 0.80 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.47 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.42 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.77 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.28 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.58 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.22 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.25 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.59 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.55 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.60 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.21 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.20 pts
- Value
- ₹1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹84 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹66 L
- Δ value
- up ₹66 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 1.36 pts
- Value
- ₹59 L
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2014 to Jun 2014
New New positions (7)
- Maharashtra Seamless Limited0.8% · ₹4.6 Cr
- KSK Energy Ventures Limited0.7% · ₹4.1 Cr
- Hindalco Industries Limited0.5% · ₹2.8 Cr
- Bharti Airtel Limited0.5% · ₹2.8 Cr
- AMTEK AUTO LTD.0.5% · ₹2.5 Cr
- Century Textiles & Industries Limited0.3% · ₹1.4 Cr
- MBL Infrastructures Limited0.1% · ₹66 L
Exited Exited (4)
- Indraprastha Gas Limitedwas 0.5% · ₹2.6 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 2014, the weight rose most in Industrial Products (+0.9 pts) and IT - Software (+0.8 pts), and fell most in Banks (−1.7 pts) and Construction (−0.7 pts).
- Industrial Products2.8% → 3.6%+0.9 pts
- IT - Software10.3% → 11.2%+0.8 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Telecom - Services0.0% → 0.5%new+0.5 pts
- Power2.5% → 3.0%+0.5 pts
- Auto Ancillaries0.0% → 0.5%new+0.5 pts
- Banks26.5% → 24.8%−1.7 pts
- Construction5.7% → 5.0%−0.7 pts
- Petroleum Products8.4% → 7.7%−0.7 pts
- Consumer Durables1.5% → 0.8%−0.6 pts
- Diversified FMCG1.0% → 0.5%−0.6 pts
- Finance5.4% → 4.9%−0.6 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 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 21.5% | 17.6% | 22.3% | 26.5% | 24.8% |
| IT - Software | 14.2% | 15.8% | 14.2% | 10.3% | 11.2% |
| Petroleum Products | 7.2% | 5.9% | 6.7% | 8.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 9.8% | 9.0% | 5.2% | 5.3% |
| Construction | 1.7% | 1.5% | 3.4% | 5.7% | 5.0% |
| Finance | 7.7% | 4.3% | 3.1% | 5.4% | 4.9% |
| Oil | 4.0% | 4.0% | 3.4% | 3.3% | 3.7% |
| Industrial Products | — | 0.6% | 2.6% | 2.8% | 3.6% |
| Automobiles | 1.8% | 3.9% | 2.8% | 3.7% | 3.2% |
| Auto Components | 1.7% | 2.0% | 3.5% | 2.8% | 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.
Cash & debt, Jun 2014
2.2%
▲ 0.8 pts vs May 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.5%
- Jun 2013 · now ▼ 2.3 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.