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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
₹82.4 Cr
down ₹3.4 Cr vs Feb 2015
- Stocks held
- 16
- up 1 vs Feb 2015
- Top 10 weight
- 84.3%
- 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 March 2015 it disclosed 16 stocks worth ₹82.4 Cr, down ₹3.4 Cr from Feb 2015. Its largest positions were Infosys Limited (34.4%), Tech Mahindra Limited (9.3%), HCL Technologies Limited (8.5%); the ten largest together made up 84.3% of the portfolio, and IT - Software was the biggest sector at 80.4% of its equity. Cash and debt stood at 7.0%. Compared with Feb 2015 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. 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 | 34.35% | up 0.19 pts | ₹28.3 Cr | down ₹100 L | Trimmed |
| Tech Mahindra Limited | 9.30% | down 0.86 pts | ₹7.7 Cr | down ₹1 Cr | Trimmed |
| HCL Technologies Limited | 8.54% | up 0.08 pts | ₹7 Cr | down ₹21 L | Trimmed |
| Mastek Limited | 8.15% | up 0.45 pts | ₹6.7 Cr | up ₹11 L | Added |
| Cash, TREPS & receivables | 7.00% | up 2.31 pts | ₹5.8 Cr | up ₹1.7 Cr | Added |
| Oracle Financial Services Software Limited | 4.92% | up 0.17 pts | ₹4.1 Cr | down ₹2 L | Trimmed |
| Tata Consultancy Services Limited | 4.78% | down 7.09 pts | ₹3.9 Cr | down ₹6.2 Cr | Trimmed |
| MindTree Limited | 4.04% | down 0.27 pts | ₹3.3 Cr | down ₹37 L | Trimmed |
| Redington Limited | 3.88% | up 0.39 pts | ₹3.2 Cr | up ₹20 L | Added |
| Just Dial Limited | 3.26% | up 1.17 pts | ₹2.7 Cr | up ₹89 L | Added |
| Zensar Technologies Limited | 3.08% | up 3.08 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Siti Cable Network Limited | 2.35% | up 0.14 pts | ₹1.9 Cr | up ₹4 L | Added |
| CMC Limited | 1.83% | down 0.03 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| Info Edge (India) Limited | 1.64% | up 0.09 pts | ₹1.4 Cr | up ₹2 L | Added |
| Accelya Solutions India Limited | 1.63% | up 0.08 pts | ₹1.3 Cr | up ₹1 L | Added |
| Cyient Limited | 0.91% | down 0.05 pts | ₹75 L | down ₹7 L | Trimmed |
| City Online Services Ltd | 0.34% | up 0.15 pts | ₹28 L | up ₹11 L | Added |
What changed, Feb 2015 to Mar 2015
New New positions (1)
- Zensar Technologies Limited3.1% · ₹2.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Just Dial Limitedup ₹89 L (+1.17% pts)
- Redington Limitedup ₹20 L (+0.39% pts)
- City Online Services Ltdup ₹11 L (+0.15% pts)
- Mastek Limitedup ₹11 L (+0.45% 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 Feb 2015, the weight rose most in Retailing (+1.4 pts) and Commercial Services & Supplies (+0.5 pts), and fell most in IT - Software (−2.1 pts) and Software (−0.2 pts).
- Retailing3.8% → 5.3%+1.4 pts
- Commercial Services & Supplies3.7% → 4.2%+0.5 pts
- Media & Entertainment2.3% → 2.5%+0.2 pts
- Telecom - Services0.2% → 0.4%+0.2 pts
- IT - Software82.5% → 80.4%−2.1 pts
- Software6.5% → 6.3%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| IT - Software | 85.5% | 84.0% | 79.2% | 82.5% | 80.4% |
| Software | — | — | 4.0% | 6.5% | 6.3% |
| Retailing | — | — | — | 3.8% | 5.3% |
| Commercial Services & Supplies | 5.5% | 6.0% | 9.0% | 3.7% | 4.2% |
| Media & Entertainment | 4.0% | 1.7% | 2.3% | 2.3% | 2.5% |
| IT - Services | — | — | — | 1.0% | 1.0% |
| Telecom - Services | 5.0% | 8.4% | 5.4% | 0.2% | 0.4% |
Allocation in Mar 2015change vs Feb 2015
- IT - Software (8)80.4%▼ 2.1 pts
- Software (2)6.3%▼ 0.2 pts
- Retailing (2)5.3%▲ 1.4 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, Mar 2015
7.0%
▲ 2.3 pts vs Feb 2015
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 2.2%
- Mar 2014 · now ▲ 4.8 pts
- Last 12 months
- 2.4% – 7.0%
- lowest to highest · record 7.0% in Mar 2015
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.