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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 Cr
down ₹22 L vs Sep 2014
- Stocks held
- 12
- down 1 vs Sep 2014
- Top 10 weight
- 94.1%
- of the portfolio in its ten largest
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2014 it disclosed 12 stocks worth ₹83 Cr, down ₹22 L from Sep 2014. Its largest positions were Infosys Limited (26.6%), Tata Consultancy Services Limited (20.9%), Tech Mahindra Limited (9.7%); the ten largest together made up 94.1% of the portfolio, and IT - Software was the biggest sector at 84.0% of its equity. Cash and debt stood at 4.0%. Compared with Sep 2014 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. 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 | 26.63% | up 5.02 pts | ₹22.1 Cr | up ₹4.1 Cr | Added |
| Tata Consultancy Services Limited | 20.88% | down 0.97 pts | ₹17.3 Cr | down ₹86 L | Trimmed |
| Tech Mahindra Limited | 9.67% | up 0.13 pts | ₹8 Cr | up ₹9 L | Added |
| HCL Technologies Limited | 8.86% | down 0.56 pts | ₹7.4 Cr | down ₹49 L | Trimmed |
| Bharti Airtel Limited | 7.92% | down 0.10 pts | ₹6.6 Cr | down ₹10 L | Trimmed |
| Firstsource Solutions Limited | 5.53% | down 0.16 pts | ₹4.6 Cr | down ₹15 L | Trimmed |
| Oracle Financial Services Software Limited | 5.07% | down 0.07 pts | ₹4.2 Cr | down ₹7 L | Trimmed |
| Mastek Limited | 4.92% | down 0.58 pts | ₹4.1 Cr | down ₹50 L | Trimmed |
| Cash, TREPS & receivables | 4.00% | down 0.37 pts | ₹3.3 Cr | down ₹32 L | Trimmed |
| Birlasoft Limited | 2.58% | up 0.11 pts | ₹2.1 Cr | up ₹8 L | Added |
| MphasiS Limited | 2.04% | down 0.14 pts | ₹1.7 Cr | down ₹12 L | Trimmed |
| Siti Cable Network Limited | 1.64% | up 0.05 pts | ₹1.4 Cr | up ₹3 L | Added |
| City Online Services Ltd | 0.26% | up 0.26 pts | ₹21 L | up ₹21 L | Added |
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (1)
- Coforge Limitedwas 2.6% · ₹2.2 Cr
Added Biggest additions
- Infosys Limitedup ₹4.1 Cr (+5.02% pts)
- City Online Services Ltdup ₹21 L (+0.26% pts)
- Tech Mahindra Limitedup ₹9 L (+0.13% pts)
- Birlasoft Limitedup ₹8 L (+0.11% pts)
- Siti Cable Network Limited
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 Sep 2014, the weight rose most in Telecom - Services (+0.1 pts), and fell most in Commercial Services & Supplies (−0.2 pts).
- Telecom - Services8.4% → 8.5%+0.1 pts
- Commercial Services & Supplies6.0% → 5.8%−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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| IT - Software | 78.7% | 80.6% | 77.8% | 84.0% | 84.0% |
| Telecom - Services | 10.7% | 3.6% | 6.2% | 8.4% | 8.5% |
| Commercial Services & Supplies | — | 8.5% | 7.7% | 6.0% | 5.8% |
| Media & Entertainment | 4.6% | 2.5% | 3.4% | 1.7% | 1.7% |
Allocation in Oct 2014change vs Sep 2014
- IT - Software (8)84.0%
- Telecom - Services (2)8.5%▲ 0.1 pts
- Commercial Services & Supplies (1)5.8%▼ 0.2 pts
- Media & Entertainment (1)
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, Oct 2014
4.0%
▼ 0.4 pts vs Sep 2014
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.1%
- Oct 2013 · now ▼ 1.1 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.