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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
₹43.9 Cr
Jan 2013
- Stocks held
- 14
- Top 10 weight
- 91.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2013 it disclosed 14 stocks worth ₹43.9 Cr. Its largest positions were Infosys Limited (31.8%), Tata Consultancy Services Limited (9.4%), Satyam Computer Services Ltd. (9.2%); the ten largest together made up 91.7% of the portfolio, and IT - Software was the biggest sector at 62.0% of its equity. Cash and debt stood at 3.7%.
Against 230 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against the previous month. 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 | 31.79% | — | ₹14 Cr | — | |
| Tata Consultancy Services Limited | 9.40% | — | ₹4.1 Cr | — | |
| Satyam Computer Services Ltd. | 9.25% | — | ₹4.1 Cr | — | |
| Siti Cable Network Limited | 7.80% | — | ₹3.4 Cr | — | |
| Coforge Limited | 7.63% | — | ₹3.3 Cr | — | |
| HCL Technologies Limited | 7.13% | — | ₹3.1 Cr | — | |
| CMC Limited | 6.18% | — | ₹2.7 Cr | — | |
| Bharti Airtel Limited | 5.35% | — | ₹2.3 Cr | — | |
| Oracle Financial Services Software Limited | 3.72% | — | ₹1.6 Cr | — | |
| Cash, TREPS & receivables | 3.71% | — | ₹1.6 Cr | — | |
| Zee Entertainment Enterprises Limited | 3.49% | — | ₹1.5 Cr | — | |
| Dish TV India Limited | 1.68% | — | ₹74 L | — | |
| TV18 Broadcast Limited | 1.60% | — | ₹70 L | — | |
| Vodafone Idea Limited | 1.28% | — | ₹56 L | — | |
| City Online Services Ltd | 0.00% | — | ₹0 L | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2013
- IT - Software (5)62.0%
- Software (2)16.0%
- Media & Entertainment (3)11.5%
- Telecom - Services (3)6.9%
- Entertainment (1)3.6%
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, Jan 2013
3.7%
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.7% in Jan 2013
Not enough months to draw.
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.