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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
₹83.2 Cr
up ₹4.4 Cr vs Aug 2014
- Stocks held
- 13
- unchanged
- Top 10 weight
- 91.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2014 it disclosed 13 stocks worth ₹83.2 Cr, up ₹4.4 Cr from Aug 2014. Its largest positions were Tata Consultancy Services Limited (21.9%), Infosys Limited (21.6%), Tech Mahindra Limited (9.5%); the ten largest together made up 91.8% of the portfolio, and IT - Software was the biggest sector at 84.0% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2014 the fund entered 1 new stock and exited 1.
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
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Consultancy Services Limited | 21.86% | up 0.59 pts | ₹18.2 Cr | up ₹1.4 Cr | Added |
| Infosys Limited | 21.61% | up 3.32 pts | ₹18 Cr | up ₹3.6 Cr | Added |
| Tech Mahindra Limited | 9.54% | down 0.02 pts | ₹7.9 Cr | up ₹40 L | Added |
| HCL Technologies Limited | 9.42% | down 0.04 pts | ₹7.8 Cr | up ₹38 L | Added |
| Bharti Airtel Limited | 8.03% | up 0.29 pts | ₹6.7 Cr | up ₹58 L | Added |
| Firstsource Solutions Limited | 5.69% | down 1.33 pts | ₹4.7 Cr | down ₹80 L | Trimmed |
| Mastek Limited | 5.51% | up 5.51 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Oracle Financial Services Software Limited | 5.14% | down 2.99 pts | ₹4.3 Cr | down ₹2.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.38% | up 1.82 pts | ₹3.6 Cr | up ₹1.6 Cr | Added |
| Coforge Limited | 2.59% | down 0.92 pts | ₹2.2 Cr | down ₹61 L | Trimmed |
| Birlasoft Limited | 2.47% | up 0.05 pts | ₹2.1 Cr | up ₹15 L | Added |
| MphasiS Limited | 2.18% | down 0.21 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| Siti Cable Network Limited | 1.59% | down 1.19 pts | ₹1.3 Cr | down ₹86 L | Trimmed |
| City Online Services Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Aug 2014 to Sep 2014
New New positions (1)
- Mastek Limited5.5% · ₹4.6 Cr
Exited Exited (1)
- MindTree Limitedwas 4.9% · ₹3.8 Cr
Added Biggest additions
- Infosys Limitedup ₹3.6 Cr (+3.32% pts)
- Tata Consultancy Services Limitedup ₹1.4 Cr (+0.59% pts)
- Bharti Airtel Limitedup ₹58 L (+0.29% pts)
- Tech Mahindra Limited ₹40 L (−0.02% 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 Aug 2014, the weight rose most in IT - Software (+7.0 pts) and Telecom - Services (+0.5 pts), and fell most in Software (−5.0 pts) and Commercial Services & Supplies (−1.3 pts).
- IT - Software77.0% → 84.0%+7.0 pts
- Telecom - Services7.9% → 8.4%+0.5 pts
- Software5.0% → 0.0%exited−5.0 pts
- Commercial Services & Supplies7.2% → 6.0%−1.3 pts
- Media & Entertainment2.9% → 1.7%−1.2 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| IT - Software | 79.7% | 85.5% | 77.8% | 77.0% | 84.0% |
| Telecom - Services | 9.7% | 5.0% | 5.9% | 7.9% | 8.4% |
| Commercial Services & Supplies | — | 5.5% | 8.8% | 7.2% | 6.0% |
| Media & Entertainment | 4.5% | 4.0% | 3.2% | 2.9% | 1.7% |
Allocation in Sep 2014change vs Aug 2014
- IT - Software (9)84.0%▲ 7.0 pts
- Telecom - Services (2)8.4%▲ 0.5 pts
- Commercial Services & Supplies (1)6.0%▼ 1.3 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, Sep 2014
4.4%
▲ 1.8 pts vs Aug 2014
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.8%
- Sep 2013 · now ▲ 0.5 pts
- Last 12 months
- 1.6% – 6.8%
- lowest to highest · record 6.8% in Jun 2014
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.