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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
₹4,936 Cr
up ₹59.9 Cr vs Jan 2018
- Stocks held
- 78
- unchanged
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
DSP BlackRock Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2018 it disclosed 78 stocks worth ₹4,936 Cr, up ₹59.9 Cr from Jan 2018. Its largest positions were HDFC Bank Limited (5.9%), ICICI Bank Limited (4.4%), State Bank of India (3.9%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2018 the fund entered 7 new stocks and exited 7.
Against 230 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
95%
Holds more stocks than 95% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.88% | down 0.96 pts | ₹290 Cr | down ₹43.4 Cr | Trimmed |
| ICICI Bank Limited | 4.37% | down 0.05 pts | ₹216 Cr | down ₹2 L | Held |
| State Bank of India | 3.85% | down 0.29 pts | ₹190 Cr | down ₹11.8 Cr | Trimmed |
| Tata Steel Limited | 3.44% | down 0.30 pts | ₹170 Cr | down ₹12.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.84% | down 0.24 pts | ₹140 Cr | down ₹10 Cr | Trimmed |
| Larsen & Toubro Limited | 2.75% | down 0.49 pts | ₹136 Cr | down ₹22.1 Cr | Trimmed |
| Reliance Industries Limited | 2.42% | up 0.47 pts | ₹119 Cr | up ₹24.5 Cr | Added |
| Divi's Laboratories Limited | 2.36% | up 0.01 pts | ₹116 Cr | up ₹1.9 Cr | Added |
| Vedanta Limited | 2.33% | up 0.15 pts | ₹115 Cr | up ₹8.5 Cr | Added |
| GAIL (India) Limited | 2.24% | down 0.28 pts | ₹111 Cr | down ₹12.5 Cr | Trimmed |
| Infosys Limited | 1.99% | up 1.99 pts | ₹98 Cr | up ₹98 Cr | New |
| ITC Limited | 1.89% | down 0.10 pts | ₹93.2 Cr | down ₹3.9 Cr | Trimmed |
| Apollo Tyres Limited | 1.77% | up 0.23 pts | ₹87.5 Cr | up ₹12.3 Cr | Added |
| Dalmia Bharat Limited | 1.76% | down 0.17 pts | ₹87.1 Cr | down ₹7.2 Cr | Trimmed |
| Bank of Baroda | 1.74% | down 0.21 pts | ₹86.1 Cr | down ₹9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.74% | up 0.22 pts | ₹85.9 Cr | up ₹11.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.72% | down <0.01 pts | ₹85.1 Cr | up ₹82 L | Added |
| Shree Cement Limited | 1.71% | down 0.06 pts | ₹84.4 Cr | down ₹1.8 Cr | Trimmed |
| Edelweiss Financial Services Limited | 1.69% | down 0.07 pts | ₹83.5 Cr | down ₹2.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.67% | down 0.15 pts | ₹82.2 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.55% | down 0.28 pts | ₹76.5 Cr | down ₹13 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.50% | down 0.04 pts | ₹73.8 Cr | down ₹1.2 Cr | Trimmed |
| The Federal Bank Limited | 1.49% | down 0.12 pts | ₹73.7 Cr | down ₹4.8 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 1.40% | up 0.21 pts | ₹68.9 Cr | up ₹11.1 Cr | Added |
| Sadbhav Engineering Limited | 1.29% | down 0.04 pts | ₹63.7 Cr | down ₹1 Cr | Trimmed |
| V-Guard Industries Limited | 1.27% | up 0.03 pts | ₹62.5 Cr | up ₹2.3 Cr | Added |
| Alkem Laboratories Limited | 1.24% | up 0.09 pts | ₹61.2 Cr | up ₹5.3 Cr | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.23% | up 0.15 pts | ₹60.8 Cr | up ₹8.2 Cr | Added |
| Glenmark Pharmaceuticals Limited | 1.20% | down 0.15 pts | ₹59.4 Cr | down ₹6.7 Cr | Trimmed |
| Voltas Limited | 1.18% | up 0.28 pts | ₹58.3 Cr | up ₹14.3 Cr | Added |
| City Union Bank Limited | 1.18% | up 0.17 pts | ₹58.3 Cr | up ₹8.8 Cr | Added |
| Jubilant Foodworks Limited | 1.16% | down 0.02 pts | ₹57.1 Cr | down ₹26 L | Held |
| CESC Limited | 1.14% | up 0.06 pts | ₹56 Cr | up ₹3.4 Cr | Added |
| Ashok Leyland Limited | 1.11% | up 1.11 pts | ₹54.6 Cr | up ₹54.6 Cr | New |
| PI Industries Limited | 1.07% | down 0.04 pts | ₹53 Cr | down ₹1.1 Cr | Trimmed |
| HCL Technologies Limited | 1.07% | up 1.07 pts | ₹52.8 Cr | up ₹52.8 Cr | New |
| UltraTech Cement Limited | 1.07% | down 0.02 pts | ₹52.6 Cr | down ₹34 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.06% | down 0.09 pts | ₹52.2 Cr | down ₹3.7 Cr | Trimmed |
| Spicejet Limited | 1.00% | up 0.19 pts | ₹49.4 Cr | up ₹9.9 Cr | Added |
| IIFL Finance Limited | 0.99% | down 0.13 pts | ₹49 Cr | down ₹5.6 Cr | Trimmed |
| Supreme Industries Limited | 0.99% | up 0.99 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| Coromandel International Limited | 0.98% | down <0.01 pts | ₹48.5 Cr | up ₹36 L | Added |
| Bajaj Finance Limited | 0.96% | down 0.03 pts | ₹47.1 Cr | down ₹1.1 Cr | Trimmed |
| Exide Industries Limited | 0.94% | down 0.02 pts | ₹46.6 Cr | down ₹47 L | Trimmed |
| Yes Bank Limited | 0.94% | down 0.37 pts | ₹46.3 Cr | down ₹17.5 Cr | Trimmed |
| Welspun India Limited | 0.94% | down 0.03 pts | ₹46.2 Cr | down ₹72 L | Trimmed |
| Gujarat State Petronet Limited | 0.92% | down 0.01 pts | ₹45.6 Cr | up ₹4 L | Held |
| Crompton Greaves Consumer Electricals Limited | 0.91% | down 0.07 pts | ₹45.1 Cr | down ₹3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.90% | up 0.03 pts | ₹44.4 Cr | up ₹2.2 Cr | Added |
| NCC Limited | 0.90% | up 0.05 pts | ₹44.4 Cr | up ₹3.1 Cr | Added |
What changed, Jan 2018 to Feb 2018
New New positions (7)
- Infosys Limited2.0% · ₹98 Cr
- Ashok Leyland Limited1.1% · ₹54.6 Cr
- HCL Technologies Limited1.1% · ₹52.8 Cr
- Supreme Industries Limited1.0% · ₹48.8 Cr
- Tata Steel Limited0.7% · ₹32.2 Cr
- Adani Ports and Special Economic Zone Limited0.4% · ₹19.4 Cr
- Tata Consultancy Services Limited0.2% · ₹12.3 Cr
Exited Exited (7)
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 Jan 2018, the weight rose most in IT - Software (+3.4 pts) and Agricultural, Commercial & Construction Vehicles (+1.1 pts), and fell most in Banks (−3.5 pts) and Entertainment (−1.0 pts).
- IT - Software0.0% → 3.4%new+3.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Industrial Products1.6% → 2.6%+1.0 pts
- Transport Infrastructure0.0% → 0.4%new+0.4 pts
- Transportation0.8% → 1.0%+0.2 pts
- Ferrous Metals4.0% → 4.2%+0.2 pts
- Banks25.2% → 21.8%−3.5 pts
- Entertainment1.0% → 0.0%exited−1.0 pts
- Automobiles4.3% → 3.4%−0.9 pts
- Minerals & Mining0.4% → 0.0%exited−0.4 pts
- Gas3.5% → 3.2%−0.3 pts
- Cement2.0% → 1.8%−0.2 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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 31.0% | 28.8% | 26.5% | 25.2% | 21.8% |
| Construction | 5.6% | 6.0% | 6.7% | 6.2% | 7.4% | 7.4% |
| Finance | 4.2% | 1.6% | 7.9% | 7.7% | 7.4% | 7.3% |
| Petroleum Products | 6.5% | 8.3% | 8.0% | 7.4% | 7.0% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.0% | 2.3% | 5.5% | 6.3% | 6.2% |
| Consumer Durables | 1.7% | 2.1% | 4.1% | 4.9% | 4.9% | 4.8% |
| Ferrous Metals | — | 2.2% | 4.0% | 3.7% | 4.0% | 4.2% |
| Auto Components | 2.9% | — | 2.2% | 3.6% | 3.8% | 3.9% |
| Automobiles | 3.9% | 3.9% | 4.1% | 5.3% | 4.3% | 3.4% |
| IT - Software | 13.6% | 7.8% | 1.5% | — | — | 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. More on reading cash.
Cash & debt, Feb 2018
1.7%
▲ 0.2 pts vs Jan 2018
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 5.4%
- Feb 2017 · now ▼ 3.6 pts
- Last 12 months
- 1.5% – 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.