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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
₹805 Cr
up ₹93.7 Cr vs Feb 2016
- Stocks held
- 44
- down 8 vs Feb 2016
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 3 in · 11 out
- added to 10, trimmed 9
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2016 it disclosed 44 stocks worth ₹805 Cr, up ₹93.7 Cr from Feb 2016. Its largest positions were Tata Motors Limited (6.4%), ICICI Bank Limited (6.1%), HDFC Bank Limited (6.0%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2016 the fund entered 3 new stocks and exited 11.
Against 227 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.44%
- Δ weight
- up 1.02 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.70 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 6.02%
- Δ weight
- down 0.16 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.29 pts
- Value
- ₹43 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.24 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 3.39 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.41 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 1.25 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.69 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.15 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 1.25 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 3.21 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- up 2.48 pts
- Value
- ₹24 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 1.57 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.25 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.25 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.36 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.48 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.62 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.84 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.34 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.27 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 1.22 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.31 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.73 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Feb 2016 to Mar 2016
New New positions (3)
- HCL Technologies Limited3.2% · ₹25.8 Cr
- Axis Bank Limited2.2% · ₹17.5 Cr
- Crompton Greaves Consumer Electricals Limited1.2% · ₹9.4 Cr
Exited Exited (11)
- Reliance Industries Limitedwas 2.0% · ₹14.1 Cr
- Vedanta Limitedwas 1.4% · ₹10.3 Cr
- Bank of Barodawas 1.4% · ₹9.7 Cr
- Tech Mahindra Limitedwas 1.2% · ₹8.9 Cr
- CG Power and Industrial Solutions Limited
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 Feb 2016, the weight rose most in Banks (+4.4 pts) and Ferrous Metals (+2.3 pts), and fell most in Pharmaceuticals & Biotechnology (−4.3 pts) and Petroleum Products (−2.1 pts).
- Banks19.5% → 23.9%+4.4 pts
- Ferrous Metals0.8% → 3.0%+2.3 pts
- IT - Software7.0% → 8.7%+1.7 pts
- Automobiles8.7% → 10.2%+1.5 pts
- Consumer Durables2.6% → 3.9%+1.3 pts
- Non - Ferrous Metals2.1% → 3.4%+1.3 pts
- Pharmaceuticals & Biotechnology15.2% → 10.9%−4.3 pts
- Petroleum Products11.2% → 9.1%−2.1 pts
- Diversified Metals1.5% → 0.0%exited−1.5 pts
- Beverages2.2% → 1.0%−1.2 pts
- Electrical Equipment1.2% → 0.0%exited−1.2 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 23.0% | 25.5% | 22.7% | 19.5% | 23.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.1% | 9.2% | 9.5% | 15.2% | 10.9% |
| Automobiles | 1.3% | 5.0% | 9.4% | 10.2% | 8.7% | 10.2% |
| Petroleum Products | 5.7% | 8.4% | 9.3% | 12.8% | 11.2% | 9.1% |
| IT - Software | 15.8% | 9.9% | 12.7% | 9.8% | 7.0% | 8.7% |
| Cement & Cement Products | 2.1% | 3.5% | 4.8% | 4.7% | 5.4% | 4.8% |
| Gas | — | 4.2% | 3.3% | 4.3% | 4.7% | 4.0% |
| Consumer Durables | 0.6% | 1.8% | 0.6% | 3.0% | 2.6% | 3.9% |
| Construction | 2.5% | 8.2% | 5.7% | 2.5% | 3.7% | 3.6% |
| Non - Ferrous Metals | 2.3% | — | — | 1.4% | 2.1% | 3.4% |
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, Mar 2016
1.7%
▲ 0.1 pts vs Feb 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2015 · now ▲ 0.4 pts
- Last 12 months
- 1.5% – 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.