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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
₹2,073 Cr
up ₹382 Cr vs Feb 2017
- Stocks held
- 64
- up 1 vs Feb 2017
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 4 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 March 2017 it disclosed 64 stocks worth ₹2,073 Cr, up ₹382 Cr from Feb 2017. Its largest positions were State Bank of India (5.6%), ICICI Bank Limited (5.3%), HDFC Bank Limited (3.9%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 31.1% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2017 the fund entered 5 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.58%
- Δ weight
- up 0.13 pts
- Value
- ₹116 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.35 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- down 1.21 pts
- Value
- ₹86 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.41 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.75 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.21 pts
- Value
- ₹74 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.65 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.40 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 1.45 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.41 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.08 pts
- Value
- ₹60 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.18 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.25 pts
- Value
- ₹53 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.30 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹48 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.51 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.53 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.37 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.30 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.58 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.39 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- up 0.46 pts
- Value
- ₹19 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹17 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹17 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.20 pts
- Value
- ₹16 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.16 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.70 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.16 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹10 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Feb 2017 to Mar 2017
New New positions (5)
- Edelweiss Financial Services Limited1.2% · ₹24.8 Cr
- Sun TV Network Limited1.0% · ₹20.4 Cr
- ICICI Prudential Life Insurance Company Limited0.9% · ₹19.2 Cr
- UNO Minda Limited0.8% · ₹15.7 Cr
- Axis Bank Limited0.7% · ₹14.7 Cr
Exited Exited (4)
- REC Limitedwas 0.9% · ₹16 Cr
- Tata Consultancy Services Limitedwas 0.9% · ₹15 Cr
- Tech Mahindra Limitedwas 0.7% · ₹12.6 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 Feb 2017, the weight rose most in Gas (+1.3 pts) and Entertainment (+1.0 pts), and fell most in IT - Software (−2.3 pts) and Petroleum Products (−1.3 pts).
- Gas3.0% → 4.3%+1.3 pts
- Entertainment0.0% → 1.0%new+1.0 pts
- Insurance0.0% → 1.0%new+1.0 pts
- Construction6.0% → 6.8%+0.9 pts
- Auto Components0.0% → 0.8%new+0.8 pts
- Diversified FMCG3.8% → 4.6%+0.8 pts
- IT - Software7.8% → 5.5%−2.3 pts
- Petroleum Products8.3% → 7.0%−1.3 pts
- Cement & Cement Products3.1% → 2.1%−1.0 pts
- Commercial Services & Supplies0.4% → 0.0%exited−0.4 pts
- Industrial Products3.7% → 3.4%−0.4 pts
- Fertilizers & Agrochemicals1.6% → 1.2%−0.3 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 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 23.9% | 26.2% | 25.3% | 31.0% | 31.1% |
| Petroleum Products | 6.7% | 9.1% | 4.0% | 8.4% | 8.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.9% | 10.0% | 7.0% | 7.0% | 6.9% |
| Construction | 3.4% | 3.6% | 4.3% | 7.0% | 6.0% | 6.8% |
| IT - Software | 14.2% | 8.7% | 6.4% | 10.4% | 7.8% | 5.5% |
| Diversified FMCG | 2.6% | — | 2.4% | 3.6% | 3.8% | 4.6% |
| Gas | 0.5% | 4.0% | 5.3% | 3.7% | 3.0% | 4.3% |
| Automobiles | 2.8% | 10.2% | 7.0% | 5.7% | 3.9% | 3.7% |
| Industrial Products | 2.6% | 3.4% | 4.4% | 4.2% | 3.7% | 3.4% |
| Diversified Metals | 1.5% | — | 1.1% | 3.0% | 3.1% | 3.0% |
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, Mar 2017
4.2%
▼ 1.2 pts vs Feb 2017
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 1.7%
- Mar 2016 · now ▲ 2.4 pts
- Last 12 months
- 2.9% – 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.