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DSP BlackRock Technology.com Fund
Disclosed for 53 months, Jan 2013 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹38.9 Cr
down ₹64 L vs May 2017
- Stocks held
- 16
- down 5 vs May 2017
- Top 10 weight
- 74.8%
- of the portfolio in its ten largest
- Cash & debt
- 15.8%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 6, trimmed 10
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2017 it disclosed 16 stocks worth ₹38.9 Cr, down ₹64 L from May 2017. Its largest positions were Infosys Limited (29.2%), HCL Technologies Limited (9.1%), Tata Consultancy Services Limited (7.7%); the ten largest together made up 74.8% of the portfolio, and IT - Software was the biggest sector at 76.7% of its equity. Cash and debt stood at 15.8%. Compared with May 2017 the fund entered 0 new stocks and exited 5.
Against 230 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 29.24% | down 2.84 pts | ₹11.4 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 15.77% | up 14.85 pts | ₹6.1 Cr | up ₹5.8 Cr | Added |
| HCL Technologies Limited | 9.09% | up 0.01 pts | ₹3.5 Cr | down ₹6 L | Trimmed |
| Tata Consultancy Services Limited | 7.66% | down 0.90 pts | ₹3 Cr | down ₹41 L | Trimmed |
| Tech Mahindra Limited | 6.91% | down 0.03 pts | ₹2.7 Cr | down ₹6 L | Trimmed |
| Coforge Limited | 4.42% | down 3.31 pts | ₹1.7 Cr | down ₹1.3 Cr | Trimmed |
| Cyient Limited | 4.33% | up 0.32 pts | ₹1.7 Cr | up ₹10 L | Added |
| Majesco Limited | 4.24% | down 0.47 pts | ₹1.7 Cr | down ₹21 L | Trimmed |
| Music Broadcast Limited | 3.43% | up 0.08 pts | ₹1.3 Cr | up ₹1 L | Added |
| Firstsource Solutions Limited | 2.73% | up 0.08 pts | ₹1.1 Cr | up ₹1 L | Added |
| Accelya Solutions India Limited | 2.70% | up 0.07 pts | ₹1 Cr | up ₹1 L | Added |
| Mastek Limited | 2.58% | down 0.06 pts | ₹1 Cr | down ₹4 L | Trimmed |
| Sterlite Technologies Limited | 2.06% | down 0.08 pts | ₹80 L | down ₹5 L | Trimmed |
| Zensar Technologies Limited | 2.04% | down 0.10 pts | ₹79 L | down ₹5 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.47% | down 0.05 pts | ₹57 L | down ₹3 L | Trimmed |
| Sun TV Network Limited | 1.19% | up 0.05 pts | ₹46 L | up ₹1 L | Added |
| City Online Services Ltd | 0.14% | up <0.01 pts | ₹6 L | up ₹0 L | Added |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (5)
- Birlasoft Limitedwas 2.6% · ₹1 Cr
- INOX Leisure Limitedwas 2.2% · ₹86 L
- Jagran Prakashan Ltdwas 1.3% · ₹52 L
- SQS India BFSI Limitedwas 0.8% · ₹32 L
- UFO Moviez India Limitedwas 0.7% · ₹29 L
Added Biggest additions
- Cyient Limitedup ₹10 L (+0.32% pts)
- Firstsource Solutions Limitedup ₹1 L (+0.08% pts)
- Accelya Solutions India Limitedup ₹1 L (+0.07% pts)
- Music Broadcast Limitedup ₹1 L (+0.08% pts)
- Sun TV Network Limitedup ₹1 L (+0.05% pts)
- City Online Services Ltdup ₹0 L (+<0.01% pts)
Trimmed Biggest reductions
- Coforge Limiteddown ₹1.3 Cr (−3.31% pts)
- Infosys Limiteddown ₹1.3 Cr (−2.84% pts)
- Tata Consultancy Services Limiteddown ₹41 L (−0.90% pts)
- Majesco Limiteddown ₹21 L (−0.47% pts)
- Tech Mahindra Limiteddown ₹6 L (−0.03% pts)
- HCL Technologies Limiteddown ₹6 L (+0.01% pts)
- Zensar Technologies Limiteddown ₹5 L (−0.10% pts)
- Sterlite Technologies Limiteddown ₹5 L (−0.08% pts)
- Mastek Limiteddown ₹4 L (−0.06% pts)
- Zee Entertainment Enterprises Limiteddown ₹3 L (−0.05% pts)
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 2017, the weight rose most in IT - Software (+1.7 pts) and IT - Services (+1.1 pts), and fell most in Media & Entertainment (−3.6 pts) and Software (−0.5 pts).
- IT - Software75.1% → 76.7%+1.7 pts
- IT - Services4.1% → 5.1%+1.1 pts
- Commercial Services & Supplies2.7% → 3.2%+0.6 pts
- Entertainment2.7% → 3.2%+0.5 pts
- Telecom - Equipment & Accessories2.2% → 2.4%+0.3 pts
- Media & Entertainment7.6% → 4.1%−3.6 pts
- Software5.6% → 5.0%−0.5 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 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| IT - Software | 77.8% | 79.7% | 81.1% | 78.0% | 75.1% | 76.7% |
| IT - Services | — | 3.2% | 3.0% | 3.8% | 4.1% | 5.1% |
| Software | 4.3% | 11.1% | 6.7% | 5.6% | 5.6% | 5.0% |
| Media & Entertainment | 3.2% | 1.1% | 7.4% | 10.4% | 7.6% | 4.1% |
| Commercial Services & Supplies | 8.8% | 1.2% | — | 2.0% | 2.7% | 3.2% |
| Entertainment | — | 1.7% | — | — | 2.7% | 3.2% |
| Telecom - Equipment & Accessories | — | — | — | — | 2.2% | 2.4% |
| Telecom - Services | 5.9% | 1.9% | 1.7% | 0.1% | 0.1% | 0.2% |
Allocation in Jun 2017change vs May 2017
- IT - Software (8)76.7%▲ 1.7 pts
- IT - Services (1)5.1%▲ 1.1 pts
- Software (1)5.0%▼ 0.5 pts
- Media & Entertainment (1)4.1%▼ 3.6 pts
- Commercial Services & Supplies (1)3.2%▲ 0.6 pts
- Entertainment (2)3.2%▲ 0.5 pts
- Telecom - Equipment & Accessories (1)2.4%▲ 0.3 pts
- Telecom - Services (1)0.2%
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, Jun 2017
15.8%
▲ 14.8 pts vs May 2017
- Cash alone
- 15.8%
- cash and net receivables
- A year earlier
- 5.2%
- Jun 2016 · now ▲ 10.6 pts
- Last 12 months
- −0.2% – 15.8%
- lowest to highest · record 15.8% in Jun 2017
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Jun 2017 | ₹38.9 Cr | 16 | 0 | 5 | 15.8% | 15.8% | — |
| May 2017 | ₹39.6 Cr | 21 | 3 | 1 | 0.9% | 0.9% | — |
| Apr 2017 | ₹40.3 Cr | 19 | 1 | 0 | 3.7% | 3.7% | — |
| Mar 2017 | ₹41.4 Cr | 18 | 1 | 0 | 1.9% | 1.9% | — |
| Feb 2017 | ₹41.7 Cr | 17 | 2 | 0 | 5.3% | 5.3% | — |
| Jan 2017 | ₹41 Cr | 15 | 1 | 1 | 7.9% | 7.9% | — |
| Dec 2016 | ₹42.9 Cr | 15 | 1 | 0 | 5.3% | 5.3% | — |
| Nov 2016 | ₹42.7 Cr | 14 | 0 | 1 | 3.7% | 3.7% | — |
| Oct 2016 | ₹49.7 Cr | 15 | 2 | 3 | 1.1% | 1.1% | — |
| Sep 2016 | ₹52.4 Cr | 16 | 0 | 0 | 2.5% | 2.5% | — |
| Aug 2016 | ₹54.5 Cr | 16 | 1 | 1 | 3.1% | 3.1% | — |
| Jul 2016 | ₹77.4 Cr | 16 | 0 | 3 | −0.2% | −0.2% | — |
| Jun 2016 | ₹86.6 Cr | 19 | 1 | 2 | 5.2% | 5.2% | — |
| May 2016 | ₹89.4 Cr | 20 | 1 | 0 | 10.9% | 10.9% | — |
| Apr 2016 | ₹87.7 Cr | 19 | 1 | 1 | 6.5% | 6.5% | — |
| Mar 2016 | ₹86.6 Cr | 19 | 0 | 0 | 7.1% | 7.3% | — |
| Feb 2016 | ₹79.7 Cr | 19 | 0 | 0 | 5.4% | 5.4% | — |
| Jan 2016 | ₹88.6 Cr | 19 | 1 | 0 | 5.8% | 5.8% | — |
| Dec 2015 | ₹89.7 Cr | 18 | 1 | 0 | 6.3% | 6.3% | — |
| Nov 2015 | ₹90.3 Cr | 17 | 0 | 1 | 8.1% | 8.1% | — |
| Oct 2015 | ₹88.1 Cr | 18 | 0 | 1 | 7.8% | 7.8% | — |
| Sep 2015 | ₹88.8 Cr | 19 | 1 | 0 | 6.9% | 6.9% | — |
| Aug 2015 | ₹83.5 Cr | 18 | 2 | 1 | 3.6% | 3.6% | — |
| Jul 2015 | ₹83.8 Cr | 17 | 0 | 1 | 4.1% | 4.0% | — |
For any of the 29 earlier months, choose it in “Portfolio as of” at the top of the page.