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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
₹949 Cr
up ₹54.2 Cr vs May 2016
- Stocks held
- 48
- down 3 vs May 2016
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 10
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2016 it disclosed 48 stocks worth ₹949 Cr, up ₹54.2 Cr from May 2016. Its largest positions were State Bank of India (7.7%), HDFC Bank Limited (6.4%), Bharat Petroleum Corporation Limited (4.7%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 4.8%. Compared with May 2016 the fund entered 3 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.73%
- Δ weight
- up 1.31 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- up 0.20 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.84%
- Δ weight
- up 0.97 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.14 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 1.15 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.56 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.12 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.72 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.58 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 1.63 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 2.14 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.90 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.63 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 1.41 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.30%
- Δ weight
- up 1.39 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.65 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 1.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.39 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.25 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.62 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.80 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, May 2016 to Jun 2016
New New positions (3)
- Jyothy Labs Limited1.0% · ₹9.4 Cr
- Satin Creditcare Network Limited1.0% · ₹9 Cr
- MindTree Limited0.8% · ₹7.5 Cr
Exited Exited (6)
- Mahindra & Mahindra Financial Services Limitedwas 0.6% · ₹5.6 Cr
- Hindalco Industries Limitedwas 0.6% · ₹5.1 Cr
- InterGlobe Aviation Limitedwas 0.6% · ₹5.1 Cr
- Reliance Industries Limitedwas 0.5% · ₹4.1 Cr
- IPCA Laboratories 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 May 2016, the weight rose most in Diversified FMCG (+1.7 pts) and Finance (+1.2 pts), and fell most in Automobiles (−3.1 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- Diversified FMCG1.3% → 3.0%+1.7 pts
- Finance4.8% → 6.0%+1.2 pts
- Household Products0.0% → 1.0%new+1.0 pts
- Software0.0% → 0.8%new+0.8 pts
- Banks25.1% → 25.9%+0.8 pts
- Diversified Metals1.0% → 1.7%+0.7 pts
- Automobiles8.6% → 5.5%−3.1 pts
- Pharmaceuticals & Biotechnology10.5% → 8.8%−1.7 pts
- Construction5.6% → 4.9%−0.7 pts
- IT - Software8.1% → 7.4%−0.7 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Transport Services0.6% → 0.0%exited−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.5% | 23.6% | 22.7% | 23.9% | 25.1% | 25.9% |
| Petroleum Products | 7.2% | 11.9% | 12.8% | 9.1% | 9.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.0% | 9.5% | 10.9% | 10.5% | 8.8% |
| IT - Software | 14.2% | 9.0% | 9.8% | 8.7% | 8.1% | 7.4% |
| Finance | 7.7% | 1.7% | 1.4% | 1.5% | 4.8% | 6.0% |
| Automobiles | 1.8% | 7.9% | 10.2% | 10.2% | 8.6% | 5.5% |
| Gas | — | 4.5% | 4.3% | 4.0% | 4.6% | 5.1% |
| Construction | 1.7% | 8.7% | 2.5% | 3.6% | 5.6% | 4.9% |
| Cement & Cement Products | 2.3% | 3.7% | 4.7% | 4.8% | 4.5% | 4.7% |
| Industrial Products | — | 4.2% | 4.0% | 3.4% | 4.0% | 4.0% |
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 2016
4.8%
▲ 1.0 pts vs May 2016
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.8%
- Jun 2015
- Last 12 months
- 1.5% – 8.4%
- lowest to highest · record 8.4% in Apr 2016
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.