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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
₹683 Cr
up ₹99.3 Cr vs Aug 2014
- Stocks held
- 80
- up 5 vs Aug 2014
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 27
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2014 it disclosed 80 stocks worth ₹683 Cr, up ₹99.3 Cr from Aug 2014. Its largest positions were HDFC Bank Limited (6.1%), ICICI Bank Limited (4.8%), Tata Consultancy Services Limited (4.1%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 6.7%. Compared with Aug 2014 the fund entered 7 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.73%
- Δ weight
- up 4.07 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- up 2.46 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 1.30 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.56 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.17 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.27 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.53 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.70 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.61 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.57 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 1.07 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.49 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.54 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.25 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.41 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.28 pts
- Value
- ₹10 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.19 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.36 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.18 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.36 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.18 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.66 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.28 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.45 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.20 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.37 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.22 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.18 pts
- Value
- ₹4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.27 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.23 pts
- Value
- ₹3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹73 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2014 to Sep 2014
New New positions (7)
- Sharda Cropchem Limited1.2% · ₹8.4 Cr
- Bharti Airtel Limited0.7% · ₹4.8 Cr
- Torrent Power Limited0.6% · ₹3.9 Cr
- Petronet LNG Limited0.5% · ₹3.4 Cr
- Shriram Transport Finance Company Limited0.5% · ₹3.3 Cr
- Hero MotoCorp Limited0.3% · ₹2.3 Cr
- GE Vernova T&D India Limited0.3% · ₹1.9 Cr
Exited Exited (2)
- Power Grid Corporation of India Limitedwas 1.0% · ₹5.6 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 Aug 2014, the weight rose most in IT - Software (+1.8 pts) and Fertilizers & Agrochemicals (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Power (−0.9 pts).
- IT - Software12.4% → 14.3%+1.8 pts
- Fertilizers & Agrochemicals1.6% → 2.8%+1.2 pts
- Gas1.3% → 2.3%+1.0 pts
- Telecom - Services1.6% → 2.2%+0.6 pts
- Electrical Equipment2.0% → 2.4%+0.4 pts
- Finance3.7% → 4.0%+0.3 pts
- Pharmaceuticals & Biotechnology6.5% → 5.4%−1.1 pts
- Power2.7% → 1.8%−0.9 pts
- Pharmaceuticals2.7% → 2.1%−0.6 pts
- Petroleum Products7.7% → 7.0%−0.6 pts
- Oil3.6% → 3.1%−0.6 pts
- Auto2.5% → 2.1%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 15.3% | 22.3% | 24.8% | 22.1% | 22.3% |
| IT - Software | 15.7% | 14.2% | 11.2% | 12.4% | 14.3% |
| Petroleum Products | 7.8% | 6.7% | 7.7% | 7.7% | 7.0% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.0% | 5.3% | 6.5% | 5.4% |
| Industrial Products | — | 2.6% | 3.6% | 4.6% | 4.5% |
| Finance | 5.2% | 3.1% | 4.9% | 3.7% | 4.0% |
| Auto Components | 2.0% | 3.5% | 3.1% | 3.9% | 3.6% |
| Automobiles | 2.1% | 2.8% | 3.2% | 3.1% | 3.3% |
| Construction | 1.1% | 3.4% | 5.0% | 3.5% | 3.3% |
| Oil | 3.6% | 3.4% | 3.7% | 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.
Cash & debt, Sep 2014
6.7%
▲ 4.1 pts vs Aug 2014
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2013 · now ▲ 2.8 pts
- Last 12 months
- 0.9% – 6.7%
- lowest to highest · record 6.7% in Sep 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.