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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
₹83.9 Cr
up ₹94 L vs Oct 2014
- Stocks held
- 15
- up 3 vs Oct 2014
- Top 10 weight
- 88.0%
- 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 November 2014 it disclosed 15 stocks worth ₹83.9 Cr, up ₹94 L from Oct 2014. Its largest positions were Infosys Limited (28.3%), Tata Consultancy Services Limited (14.0%), Tech Mahindra Limited (10.0%); the ten largest together made up 88.0% of the portfolio, and IT - Software was the biggest sector at 77.3% of its equity. Cash and debt stood at 4.4%. Compared with Oct 2014 the fund entered 3 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 28.34% | up 1.71 pts | ₹23.8 Cr | up ₹1.7 Cr | Added |
| Tata Consultancy Services Limited | 14.02% | down 6.86 pts | ₹11.8 Cr | down ₹5.6 Cr | Trimmed |
| Tech Mahindra Limited | 10.02% | up 0.36 pts | ₹8.4 Cr | up ₹39 L | Added |
| Bharti Airtel Limited | 7.51% | down 0.41 pts | ₹6.3 Cr | down ₹27 L | Trimmed |
| HCL Technologies Limited | 5.99% | down 2.87 pts | ₹5 Cr | down ₹2.3 Cr | Trimmed |
| Mastek Limited | 4.99% | up 0.07 pts | ₹4.2 Cr | up ₹10 L | Added |
| Oracle Financial Services Software Limited | 4.95% | down 0.11 pts | ₹4.2 Cr | down ₹5 L | Trimmed |
| Firstsource Solutions Limited | 4.72% | down 0.81 pts | ₹4 Cr | down ₹62 L | Trimmed |
| Cash, TREPS & receivables | 4.39% | up 0.38 pts | ₹3.7 Cr | up ₹36 L | Added |
| CMC Limited | 4.00% | up 4.00 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| Redington Limited | 3.48% | up 3.48 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Birlasoft Limited | 2.59% | up 0.01 pts | ₹2.2 Cr | up ₹3 L | Added |
| MphasiS Limited | 2.04% | down 0.01 pts | ₹1.7 Cr | up ₹1 L | Added |
| Siti Cable Network Limited | 1.75% | up 0.11 pts | ₹1.5 Cr | up ₹11 L | Added |
| Accelya Solutions India Limited | 0.93% | up 0.93 pts | ₹78 L | up ₹78 L | New |
| City Online Services Ltd | 0.29% | up 0.03 pts | ₹24 L | up ₹3 L | Added |
What changed, Oct 2014 to Nov 2014
New New positions (3)
- CMC Limited4.0% · ₹3.4 Cr
- Redington Limited3.5% · ₹2.9 Cr
- Accelya Solutions India Limited0.9% · ₹78 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹1.7 Cr (+1.71% pts)
- Tech Mahindra Limitedup ₹39 L (+0.36% pts)
- Siti Cable Network Limitedup ₹11 L (+0.11% 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 Oct 2014, the weight rose most in Software (+4.2 pts) and Commercial Services & Supplies (+2.8 pts), and fell most in IT - Software (−6.7 pts) and Telecom - Services (−0.4 pts).
- Software0.0% → 4.2%new+4.2 pts
- Commercial Services & Supplies5.8% → 8.6%+2.8 pts
- Media & Entertainment1.7% → 1.8%+0.1 pts
- IT - Software84.0% → 77.3%−6.7 pts
- Telecom - Services8.5% → 8.2%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| IT - Software | 84.8% | 75.8% | 77.0% | 84.0% | 77.3% |
| Commercial Services & Supplies | — | 8.7% | 7.2% | 5.8% | 8.6% |
| Telecom - Services | 8.4% | 6.9% | 7.9% | 8.5% | 8.2% |
| Software | — | 4.2% | 5.0% | — | 4.2% |
| Media & Entertainment | 4.5% | 3.2% | 2.9% | 1.7% | 1.8% |
Allocation in Nov 2014change vs Oct 2014
- IT - Software (9)77.3%▼ 6.7 pts
- Commercial Services & Supplies (2)8.6%▲ 2.8 pts
- Telecom - Services (2)8.2%▼ 0.4 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, Nov 2014
4.4%
▲ 0.4 pts vs Oct 2014
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.2%
- Nov 2013 · now ▲ 1.2 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.