Loading…
DSP BlackRock Technology.com Fund
Disclosed for 53 months, Jan 2013 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹38.8 Cr
down ₹4.6 Cr vs Mar 2013
- Stocks held
- 13
- unchanged
- Top 10 weight
- 95.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2013 it disclosed 13 stocks worth ₹38.8 Cr, down ₹4.6 Cr from Mar 2013. Its largest positions were Infosys Limited (29.7%), Tata Consultancy Services Limited (12.2%), Coforge Limited (8.5%); the ten largest together made up 95.1% of the portfolio, and IT - Software was the biggest sector at 64.2% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2013 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. 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 | 29.69% | down 4.65 pts | ₹11.5 Cr | down ₹3.4 Cr | Trimmed |
| Tata Consultancy Services Limited | 12.18% | up 1.02 pts | ₹4.7 Cr | down ₹11 L | Trimmed |
| Coforge Limited | 8.51% | up 0.24 pts | ₹3.3 Cr | down ₹28 L | Trimmed |
| Siti Cable Network Limited | 8.17% | up 1.04 pts | ₹3.2 Cr | up ₹8 L | Added |
| Satyam Computer Services Ltd. | 7.97% | down 2.07 pts | ₹3.1 Cr | down ₹1.3 Cr | Trimmed |
| HCL Technologies Limited | 7.92% | up 1.79 pts | ₹3.1 Cr | up ₹42 L | Added |
| CMC Limited | 6.77% | up 0.60 pts | ₹2.6 Cr | down ₹5 L | Trimmed |
| Bharti Airtel Limited | 5.68% | up 1.03 pts | ₹2.2 Cr | up ₹19 L | Added |
| Oracle Financial Services Software Limited | 5.36% | up 0.67 pts | ₹2.1 Cr | up ₹5 L | Added |
| Dish TV India Limited | 2.90% | up 0.33 pts | ₹1.1 Cr | up ₹1 L | Added |
| Vodafone Idea Limited | 2.37% | up 0.55 pts | ₹92 L | up ₹13 L | Added |
| Zee Entertainment Enterprises Limited | 1.63% | up 0.32 pts | ₹63 L | up ₹6 L | Added |
| Cash, TREPS & receivables | 0.86% | down 0.87 pts | ₹33 L | down ₹42 L | Trimmed |
| City Online Services Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Mar 2013 to Apr 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹42 L (+1.79% pts)
- Bharti Airtel Limitedup ₹19 L (+1.03% pts)
- Vodafone Idea Limitedup ₹13 L (+0.55% pts)
- Siti Cable Network Limitedup ₹8 L (+1.04% pts)
- Zee Entertainment Enterprises Limited ₹6 L (+0.32% 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 Mar 2013, the weight rose most in Telecom - Services (+1.5 pts) and Media & Entertainment (+1.3 pts), and fell most in Software (−1.6 pts) and IT - Software (−1.5 pts).
- Telecom - Services6.6% → 8.1%+1.5 pts
- Media & Entertainment9.9% → 11.2%+1.3 pts
- Entertainment1.3% → 1.6%+0.3 pts
- Software16.5% → 14.9%−1.6 pts
- IT - Software65.7% → 64.2%−1.5 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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|
| IT - Software | 62.0% | 65.7% | 64.2% |
| Software | 16.0% | 16.5% | 14.9% |
| Media & Entertainment | 11.5% | 9.9% | 11.2% |
| Telecom - Services | 6.9% | 6.6% | 8.1% |
| Entertainment | 3.6% | 1.3% | 1.6% |
Allocation in Apr 2013change vs Mar 2013
- IT - Software (5)64.2%▼ 1.5 pts
- Software (2)14.9%▼ 1.6 pts
- Media & Entertainment (2)11.2%▲ 1.3 pts
- Telecom - Services (3)8.1%▲ 1.5 pts
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, Apr 2013
0.9%
▼ 0.9 pts vs Mar 2013
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 3.7%
- lowest to highest · record 3.7% in Jan 2013
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.