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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
₹43.6 Cr
up ₹3.9 Cr vs Jun 2013
- Stocks held
- 14
- down 2 vs Jun 2013
- Top 10 weight
- 92.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- 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 July 2013 it disclosed 14 stocks worth ₹43.6 Cr, up ₹3.9 Cr from Jun 2013. Its largest positions were Infosys Limited (35.1%), Tata Consultancy Services Limited (14.3%), Tech Mahindra Limited (9.9%); the ten largest together made up 92.5% of the portfolio, and IT - Software was the biggest sector at 79.4% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2013 the fund entered 1 new stock and exited 3.
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
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 35.11% | up 2.67 pts | ₹15.3 Cr | up ₹2.4 Cr | Added |
| Tata Consultancy Services Limited | 14.28% | up 2.09 pts | ₹6.2 Cr | up ₹1.4 Cr | Added |
| Tech Mahindra Limited | 9.91% | up 9.91 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| HCL Technologies Limited | 6.63% | down 2.21 pts | ₹2.9 Cr | down ₹62 L | Trimmed |
| Coforge Limited | 6.45% | down 2.22 pts | ₹2.8 Cr | down ₹63 L | Trimmed |
| Bharti Airtel Limited | 5.46% | up 0.38 pts | ₹2.4 Cr | up ₹36 L | Added |
| Siti Cable Network Limited | 4.66% | down 1.76 pts | ₹2 Cr | down ₹52 L | Trimmed |
| CMC Limited | 4.05% | down 0.73 pts | ₹1.8 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 3.75% | up 2.80 pts | ₹1.6 Cr | up ₹1.3 Cr | Added |
| Oracle Financial Services Software Limited | 3.27% | down 0.01 pts | ₹1.4 Cr | up ₹13 L | Added |
| Vodafone Idea Limited | 2.69% | up 0.22 pts | ₹1.2 Cr | up ₹19 L | Added |
| Just Dial Limited | 2.23% | up 1.00 pts | ₹97 L | up ₹48 L | Added |
| Zee Entertainment Enterprises Limited | 0.77% | down 0.04 pts | ₹34 L | up ₹2 L | Added |
| Hexaware Technologies Limited | 0.72% | down 0.07 pts | ₹32 L | up ₹0 L | Added |
| City Online Services Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2013 to Jul 2013
New New positions (1)
- Tech Mahindra Limited9.9% · ₹4.3 Cr
Exited Exited (3)
- Satyam Computer Services Ltd.was 9.1% · ₹3.6 Cr
- Dish TV India Limitedwas 2.6% · ₹1 Cr
- eClerx Services Limitedwas 0.4% · ₹16 L
Added Biggest additions
- Infosys Limitedup ₹2.4 Cr (+2.67% pts)
- Tata Consultancy Services Limitedup ₹1.4 Cr (+2.09% 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 Jun 2013, the weight rose most in IT - Software (+12.5 pts) and Retailing (+1.1 pts), and fell most in Software (−9.8 pts) and Media & Entertainment (−4.2 pts).
- IT - Software66.9% → 79.4%+12.5 pts
- Retailing1.2% → 2.3%+1.1 pts
- Telecom - Services7.6% → 8.5%+0.8 pts
- Software14.0% → 4.2%−9.8 pts
- Media & Entertainment9.1% → 4.8%−4.2 pts
- Commercial Services & Supplies0.4% → 0.0%exited−0.4 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 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| IT - Software | 62.0% | 64.2% | 66.9% | 79.4% |
| Telecom - Services | 6.9% | 8.1% | 7.6% | 8.5% |
| Media & Entertainment | 11.5% | 11.2% | 9.1% | 4.8% |
| Software | 16.0% | 14.9% | 14.0% | 4.2% |
| Retailing | — | — | 1.2% | 2.3% |
| Entertainment | 3.6% | 1.6% | 0.8% | 0.8% |
Allocation in Jul 2013change vs Jun 2013
- IT - Software (7)79.4%▲ 12.5 pts
- Telecom - Services (3)8.5%▲ 0.8 pts
- Media & Entertainment (1)4.8%▼ 4.2 pts
- Software (1)4.2%▼ 9.8 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, Jul 2013
3.8%
▲ 2.8 pts vs Jun 2013
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 3.8%
- lowest to highest · record 3.8% in Jul 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.