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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
₹3,148 Cr
up ₹377 Cr vs Jun 2017
- Stocks held
- 67
- down 1 vs Jun 2017
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 13
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2017 it disclosed 67 stocks worth ₹3,148 Cr, up ₹377 Cr from Jun 2017. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (5.1%), Yes Bank Limited (5.0%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 33.6% of its equity. Cash and debt stood at 5.1%. Compared with Jun 2017 the fund entered 4 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- up 1.23 pts
- Value
- ₹206 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.73 pts
- Value
- ₹160 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- up 0.54 pts
- Value
- ₹160 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 1.20 pts
- Value
- ₹157 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.54 pts
- Value
- ₹156 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 1.23 pts
- Value
- ₹118 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.34 pts
- Value
- ₹108 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.19 pts
- Value
- ₹103 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.26 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.06 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 1.10 pts
- Value
- ₹71 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.58 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.80 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.41 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.46 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.87 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.58 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.24 pts
- Value
- ₹24 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.18 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.70 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.35 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.26%
- Δ weight
- up 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- New
What changed, Jun 2017 to Jul 2017
New New positions (4)
- Mahindra & Mahindra Limited1.3% · ₹41 Cr
- CESC Limited0.6% · ₹19.4 Cr
- AU Small Finance Bank Limited0.4% · ₹14 Cr
- City Online Services Ltd<0.1% · ₹6 L
Exited Exited (5)
- Bharat Financial Inclusion Limitedwas 1.5% · ₹42.4 Cr
- Bharti Airtel Limitedwas 1.5% · ₹40.8 Cr
- Lupin Limitedwas 0.7% · ₹18.2 Cr
- Zydus Lifesciences Limitedwas 0.5% · ₹13.6 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 Jun 2017, the weight rose most in Banks (+3.9 pts) and Automobiles (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.6 pts) and Telecom - Services (−1.5 pts).
- Banks29.7% → 33.6%+3.9 pts
- Automobiles3.4% → 4.8%+1.4 pts
- Construction Project1.1% → 2.0%+0.9 pts
- Non - Ferrous Metals1.1% → 2.0%+0.9 pts
- Power0.8% → 1.4%+0.6 pts
- Cement1.2% → 1.7%+0.5 pts
- Pharmaceuticals & Biotechnology2.9% → 1.3%−1.6 pts
- Telecom - Services1.5% → <0.1%−1.5 pts
- Finance6.9% → 5.5%−1.4 pts
- Diversified FMCG6.0% → 4.7%−1.3 pts
- Gas4.3% → 3.1%−1.1 pts
- Entertainment2.0% → 1.2%−0.8 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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 25.8% | 27.4% | 32.0% | 29.7% | 33.6% |
| Construction | 3.2% | 5.0% | 6.2% | 6.8% | 6.8% | 7.0% |
| Petroleum Products | 7.7% | 11.6% | 9.7% | 6.7% | 6.9% | 6.5% |
| Finance | 4.2% | 5.3% | 1.7% | 1.6% | 6.9% | 5.5% |
| Automobiles | 2.6% | 5.3% | 5.3% | 3.9% | 3.4% | 4.8% |
| Diversified FMCG | — | 2.5% | 4.0% | 4.4% | 6.0% | 4.7% |
| Consumer Durables | 0.5% | 5.6% | 2.6% | 2.4% | 4.3% | 4.3% |
| Ferrous Metals | 0.9% | — | 2.4% | 2.0% | 3.3% | 3.4% |
| Gas | 1.4% | 4.6% | 3.1% | 5.6% | 4.3% | 3.1% |
| Diversified Metals | 2.0% | 1.3% | 3.2% | 2.4% | 2.6% | 2.7% |
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, Jul 2017
5.1%
▲ 0.5 pts vs Jun 2017
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2016 · now ▲ 1.6 pts
- Last 12 months
- 2.9% – 6.9%
- 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.