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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
₹780 Cr
down ₹52.1 Cr vs Dec 2015
- Stocks held
- 46
- up 1 vs Dec 2015
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 6 in · 5 out
- added to 10, trimmed 30
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2016 it disclosed 46 stocks worth ₹780 Cr, down ₹52.1 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (8.1%), Tata Motors Limited (6.7%), Infosys Limited (5.6%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.3%. Compared with Dec 2015 the fund entered 6 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- down 1.07 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 6.73%
- Δ weight
- up 0.83 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.44 pts
- Value
- ₹44 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 1.40 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.20 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 1.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 1.60 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.83 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 2.78 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- down 0.35 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.28 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.29%
- Δ weight
- down 0.45 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.55 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 1.24 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.22 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.36 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.24 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.21 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.25 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (6)
- Zydus Lifesciences Limited2.8% · ₹21.7 Cr
- Dr. Reddy's Laboratories Limited1.1% · ₹8.3 Cr
- Coal India Limited1.0% · ₹8.1 Cr
- State Bank of India1.0% · ₹7.6 Cr
- SRF Limited0.5% · ₹4.3 Cr
- Larsen & Toubro Limited0.4% · ₹3.2 Cr
Exited Exited (5)
- ITC Limitedwas 1.2% · ₹10.1 Cr
- Bank of Barodawas 1.2% · ₹9.8 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 Dec 2015, the weight rose most in Pharmaceuticals & Biotechnology (+6.2 pts) and Consumable Fuels (+1.1 pts), and fell most in Banks (−3.7 pts) and Diversified FMCG (−1.2 pts).
- Pharmaceuticals & Biotechnology9.5% → 15.7%+6.2 pts
- Consumable Fuels0.0% → 1.1%new+1.1 pts
- Automobiles10.2% → 11.1%+0.9 pts
- Chemicals & Petrochemicals0.0% → 0.6%new+0.6 pts
- Cement & Cement Products4.7% → 4.8%+0.2 pts
- Ferrous Metals0.6% → 0.7%+0.1 pts
- Banks22.7% → 19.0%−3.7 pts
- Diversified FMCG1.2% → 0.0%exited−1.2 pts
- Telecom - Services1.1% → 0.0%exited−1.1 pts
- Petroleum Products12.8% → 12.2%−0.6 pts
- IT - Software9.8% → 9.3%−0.5 pts
- Transport Infrastructure0.4% → 0.0%exited−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 25.6% | 26.0% | 28.8% | 22.7% | 19.0% |
| Pharmaceuticals & Biotechnology | 6.3% | 4.5% | 7.0% | 7.6% | 9.5% | 15.7% |
| Petroleum Products | 5.6% | 5.5% | 11.5% | 8.3% | 12.8% | 12.2% |
| Automobiles | 2.0% | 3.3% | 7.6% | 10.2% | 10.2% | 11.1% |
| IT - Software | 12.1% | 12.7% | 9.2% | 11.0% | 9.8% | 9.3% |
| Cement & Cement Products | 2.2% | 3.1% | 3.4% | 5.1% | 4.7% | 4.8% |
| Gas | 0.4% | 2.5% | 4.2% | 4.0% | 4.3% | 4.2% |
| Industrial Products | — | 4.8% | 4.3% | 4.8% | 4.0% | 4.0% |
| Consumer Durables | 0.8% | 2.2% | 1.7% | 0.6% | 3.0% | 2.6% |
| Construction | 2.9% | 4.1% | 8.2% | 3.6% | 2.5% | 2.6% |
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, Jan 2016
2.3%
▼ 0.5 pts vs Dec 2015
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2015 · now ▼ 0.7 pts
- Last 12 months
- 1.3% – 5.2%
- 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.