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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
₹553 Cr
down ₹3.5 Cr vs Jun 2014
- Stocks held
- 74
- down 1 vs Jun 2014
- Top 10 weight
- 39.9%
- 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 July 2014 it disclosed 74 stocks worth ₹553 Cr, down ₹3.5 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (7.0%), State Bank of India (4.7%), Tata Consultancy Services Limited (3.8%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2014 the fund entered 6 new stocks and exited 7.
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
37%
Holds more cash than 37% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 7.04% | up 0.30 pts | ₹38.9 Cr | up ₹1.4 Cr | Added |
| State Bank of India | 4.66% | down 0.70 pts | ₹25.8 Cr | down ₹4 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.79% | up 0.25 pts | ₹20.9 Cr | up ₹1.3 Cr | Added |
| HDFC Bank Limited | 3.75% | up 0.08 pts | ₹20.7 Cr | up ₹31 L | Added |
| Infosys Limited | 3.60% | up 0.14 pts | ₹19.9 Cr | up ₹66 L | Added |
| Reliance Industries Limited | 3.60% | up 0.49 pts | ₹19.9 Cr | up ₹2.6 Cr | Added |
| Axis Bank Limited | 3.56% | up 0.09 pts | ₹19.7 Cr | up ₹40 L | Added |
| Bharat Petroleum Corporation Limited | 3.52% | down 0.10 pts | ₹19.4 Cr | down ₹68 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.41% | down 0.23 pts | ₹18.8 Cr | down ₹1.4 Cr | Trimmed |
| Larsen & Toubro Limited | 2.95% | down 1.40 pts | ₹16.3 Cr | down ₹7.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.56% | up 0.31 pts | ₹14.2 Cr | up ₹1.6 Cr | Added |
| Maruti Suzuki India Limited | 2.32% | up 0.09 pts | ₹12.8 Cr | up ₹43 L | Added |
| Lupin Limited | 2.08% | up 0.25 pts | ₹11.5 Cr | up ₹1.3 Cr | Added |
| Samvardhana Motherson International Limited | 2.07% | up 0.24 pts | ₹11.4 Cr | up ₹1.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.06% | up 0.55 pts | ₹11.4 Cr | up ₹3 Cr | Added |
| TATA MOTORS LTD. | 2.02% | up 0.01 pts | ₹11.2 Cr | down ₹3 L | Held |
| IndusInd Bank Limited | 1.98% | down 0.03 pts | ₹11 Cr | down ₹24 L | Trimmed |
| Vedanta Limited | 1.92% | down <0.01 pts | ₹10.6 Cr | down ₹8 L | Trimmed |
| Strides Pharma Science Limited | 1.67% | up 0.10 pts | ₹9.2 Cr | up ₹51 L | Added |
| Zydus Lifesciences Limited | 1.61% | down 0.02 pts | ₹8.9 Cr | down ₹18 L | Trimmed |
| Vodafone Idea Limited | 1.56% | up 1.56 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Shree Cement Limited | 1.52% | up 0.35 pts | ₹8.4 Cr | up ₹1.9 Cr | Added |
| IDFC LTD. | 1.42% | up 1.42 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Gujarat State Petronet Limited | 1.35% | down 0.01 pts | ₹7.4 Cr | down ₹12 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.34% | down 0.35 pts | ₹7.4 Cr | down ₹2 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.28% | up 0.06 pts | ₹7.1 Cr | up ₹28 L | Added |
| Britannia Industries Limited | 1.14% | up 0.63 pts | ₹6.3 Cr | up ₹3.5 Cr | Added |
| Oracle Financial Services Software Limited | 1.13% | up 0.07 pts | ₹6.2 Cr | up ₹34 L | Added |
| AIA Engineering Limited | 1.11% | up 0.01 pts | ₹6.2 Cr | up ₹3 L | Held |
| Bajaj Finance Limited | 1.11% | up 0.10 pts | ₹6.1 Cr | up ₹52 L | Added |
| Finolex Industries Limited | 1.07% | down 0.03 pts | ₹5.9 Cr | down ₹19 L | Trimmed |
| Indoco Remedies Limited | 1.05% | up 0.32 pts | ₹5.8 Cr | up ₹1.8 Cr | Added |
| Power Grid Corporation of India Limited | 1.04% | down 0.04 pts | ₹5.7 Cr | down ₹26 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.04% | down 0.15 pts | ₹5.7 Cr | down ₹88 L | Trimmed |
| CESC Limited | 1.02% | down 0.09 pts | ₹5.6 Cr | down ₹53 L | Trimmed |
| Wipro Limited | 0.97% | up 0.97 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Repco Home Finance Limited | 0.96% | up 0.24 pts | ₹5.3 Cr | up ₹1.3 Cr | Added |
| Tech Mahindra Limited | 0.88% | down 0.36 pts | ₹4.8 Cr | down ₹2 Cr | Trimmed |
| Tata Steel Limited | 0.87% | up 0.04 pts | ₹4.8 Cr | up ₹22 L | Added |
| Chambal Fertilizers & Chemicals Limited | 0.86% | up <0.01 pts | ₹4.7 Cr | down ₹3 L | Trimmed |
| Coforge Limited | 0.83% | down 0.23 pts | ₹4.6 Cr | down ₹1.3 Cr | Trimmed |
| Ashok Leyland Limited | 0.83% | up 0.83 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Maharashtra Seamless Limited | 0.80% | down 0.02 pts | ₹4.4 Cr | down ₹13 L | Trimmed |
| Torrent Pharmaceuticals Limited | 0.78% | up 0.78 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| KSK Energy Ventures Limited | 0.74% | up 0.01 pts | ₹4.1 Cr | up ₹3 L | Added |
| Dr. Reddy's Laboratories Limited | 0.71% | up 0.52 pts | ₹3.9 Cr | up ₹2.9 Cr | Added |
| CMC Limited | 0.71% | down 0.01 pts | ₹3.9 Cr | down ₹6 L | Trimmed |
| Bayer Cropscience Limited | 0.68% | up 0.07 pts | ₹3.7 Cr | up ₹35 L | Added |
| Just Dial Limited | 0.67% | up 0.09 pts | ₹3.7 Cr | up ₹47 L | Added |
| HCL Technologies Limited | 0.60% | up 0.02 pts | ₹3.3 Cr | up ₹12 L | Added |
What changed, Jun 2014 to Jul 2014
New New positions (6)
- Vodafone Idea Limited1.6% · ₹8.6 Cr
- IDFC LTD.1.4% · ₹7.8 Cr
- Wipro Limited1.0% · ₹5.4 Cr
- Ashok Leyland Limited0.8% · ₹4.6 Cr
- Torrent Pharmaceuticals Limited0.8% · ₹4.3 Cr
- Wim Plast Ltd.0.1% · ₹40 L
Exited Exited (7)
- Power Finance Corporation Limitedwas 1.5% · ₹8.3 Cr
- REC Limitedwas 1.0% · ₹5.4 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 Jun 2014, the weight rose most in Telecom - Services (+1.1 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Construction (−1.8 pts) and Beverages (−1.1 pts).
- Telecom - Services0.5% → 1.6%+1.1 pts
- Pharmaceuticals & Biotechnology5.3% → 6.4%+1.1 pts
- IT - Software11.2% → 12.1%+0.9 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Food Products0.5% → 1.2%+0.7 pts
- Electrical Equipment1.5% → 2.1%+0.6 pts
- Construction5.0% → 3.2%−1.8 pts
- Beverages2.1% → 0.9%−1.1 pts
- Finance4.9% → 4.2%−0.7 pts
- Automobiles3.2% → 2.6%−0.6 pts
- Diversified FMCG0.5% → 0.0%exited−0.5 pts
- Textile Products1.0% → 0.6%−0.4 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 15.7% | 15.9% | 21.6% | 24.8% | 24.5% |
| IT - Software | 19.5% | 16.5% | 13.0% | 11.2% | 12.1% |
| Petroleum Products | 7.7% | 6.0% | 6.5% | 7.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.2% | 10.7% | 9.4% | 5.3% | 6.4% |
| Finance | 6.1% | 3.4% | 3.5% | 4.9% | 4.2% |
| Industrial Products | — | 0.7% | 3.2% | 3.6% | 3.6% |
| Oil | 2.7% | 4.2% | 2.9% | 3.7% | 3.5% |
| Auto Components | 1.8% | 2.4% | 3.5% | 3.1% | 3.2% |
| Construction | 1.2% | 1.1% | 3.5% | 5.0% | 3.2% |
| Power | 2.5% | 1.9% | 2.0% | 3.0% | 2.9% |
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, Jul 2014
2.6%
▲ 0.3 pts vs Jun 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.6%
- Jul 2013 · now ▼ 2.0 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.