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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
₹39.2 Cr
up ₹39 L vs Apr 2013
- Stocks held
- 15
- up 2 vs Apr 2013
- Top 10 weight
- 92.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2013 it disclosed 15 stocks worth ₹39.2 Cr, up ₹39 L from Apr 2013. Its largest positions were Infosys Limited (31.7%), Tata Consultancy Services Limited (12.2%), Coforge Limited (8.6%); the ten largest together made up 92.3% of the portfolio, and IT - Software was the biggest sector at 65.9% of its equity. Cash and debt stood at 3.2%. Compared with Apr 2013 the fund entered 2 new stocks and exited 0.
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
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 31.71% | up 2.02 pts | ₹12.4 Cr | up ₹91 L | Added |
| Tata Consultancy Services Limited | 12.18% | up <0.01 pts | ₹4.8 Cr | up ₹5 L | Added |
| Coforge Limited | 8.59% | up 0.08 pts | ₹3.4 Cr | up ₹7 L | Added |
| Satyam Computer Services Ltd. | 8.31% | up 0.34 pts | ₹3.3 Cr | up ₹16 L | Added |
| HCL Technologies Limited | 8.10% | up 0.18 pts | ₹3.2 Cr | up ₹10 L | Added |
| Siti Cable Network Limited | 7.50% | down 0.67 pts | ₹2.9 Cr | down ₹23 L | Trimmed |
| Bharti Airtel Limited | 5.33% | down 0.35 pts | ₹2.1 Cr | down ₹12 L | Trimmed |
| CMC Limited | 4.63% | down 2.14 pts | ₹1.8 Cr | down ₹81 L | Trimmed |
| Oracle Financial Services Software Limited | 3.22% | down 2.13 pts | ₹1.3 Cr | down ₹82 L | Trimmed |
| Cash, TREPS & receivables | 3.16% | up 2.30 pts | ₹1.2 Cr | up ₹90 L | Added |
| Dish TV India Limited | 2.75% | down 0.15 pts | ₹1.1 Cr | down ₹5 L | Trimmed |
| Vodafone Idea Limited | 2.32% | down 0.05 pts | ₹91 L | down ₹1 L | Trimmed |
| Just Dial | 1.02% | up 1.02 pts | ₹40 L | up ₹40 L | New |
| Zee Entertainment Enterprises Limited | 0.79% | down 0.85 pts | ₹31 L | down ₹32 L | Trimmed |
| eClerx Services Limited | 0.41% | up 0.41 pts | ₹16 L | up ₹16 L | New |
| City Online Services Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2013 to May 2013
New New positions (2)
- Just Dial1.0% · ₹40 L
- eClerx Services Limited0.4% · ₹16 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹91 L (+2.02% pts)
- Satyam Computer Services Ltd.up ₹16 L (+0.34% pts)
- HCL Technologies Limitedup ₹10 L (+0.18% pts)
- Coforge Limited ₹7 L (+0.08% 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 Apr 2013, the weight rose most in IT - Software (+1.7 pts) and Commercial Services & Supplies (+0.4 pts), and fell most in Entertainment (−0.8 pts) and Media & Entertainment (−0.6 pts).
- IT - Software64.2% → 65.9%+1.7 pts
- Commercial Services & Supplies0.0% → 0.4%new+0.4 pts
- Entertainment1.6% → 0.8%−0.8 pts
- Media & Entertainment11.2% → 10.6%−0.6 pts
- Software14.9% → 14.4%−0.5 pts
- Telecom - Services8.1% → 7.9%−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 | Jan 2013 | Apr 2013 | May 2013 |
|---|---|---|---|
| IT - Software | 62.0% | 64.2% | 65.9% |
| Software | 16.0% | 14.9% | 14.4% |
| Media & Entertainment | 11.5% | 11.2% | 10.6% |
| Telecom - Services | 6.9% | 8.1% | 7.9% |
| Entertainment | 3.6% | 1.6% | 0.8% |
| Commercial Services & Supplies | — | — | 0.4% |
Allocation in May 2013change vs Apr 2013
- IT - Software (5)65.9%▲ 1.7 pts
- Software (3)14.4%▼ 0.5 pts
- Media & Entertainment (2)10.6%▼ 0.6 pts
- Telecom - Services (3)7.9%▼ 0.2 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, May 2013
3.2%
▲ 2.3 pts vs Apr 2013
- Cash alone
- 3.1%
- 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.