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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
₹81.1 Cr
up ₹4.7 Cr vs Apr 2015
- Stocks held
- 16
- down 1 vs Apr 2015
- Top 10 weight
- 86.7%
- 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 May 2015 it disclosed 16 stocks worth ₹81.1 Cr, up ₹4.7 Cr from Apr 2015. Its largest positions were Infosys Limited (29.9%), Tata Consultancy Services Limited (16.0%), HCL Technologies Limited (10.8%); the ten largest together made up 86.7% of the portfolio, and IT - Software was the biggest sector at 85.0% of its equity. Cash and debt stood at 5.4%. Compared with Apr 2015 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 29.93% | down 0.57 pts | ₹24.3 Cr | up ₹97 L | Added |
| Tata Consultancy Services Limited | 16.04% | up 6.93 pts | ₹13 Cr | up ₹6.1 Cr | Added |
| HCL Technologies Limited | 10.75% | up 0.81 pts | ₹8.7 Cr | up ₹1.1 Cr | Added |
| Mastek Limited | 8.17% | up 0.21 pts | ₹6.6 Cr | up ₹55 L | Added |
| Oracle Financial Services Software Limited | 5.56% | up 0.17 pts | ₹4.5 Cr | up ₹39 L | Added |
| Cash, TREPS & receivables | 5.40% | up 1.06 pts | ₹4.4 Cr | up ₹1.1 Cr | Added |
| Zensar Technologies Limited | 3.76% | up 0.16 pts | ₹3.1 Cr | up ₹30 L | Added |
| Redington Limited | 3.66% | down 0.14 pts | ₹3 Cr | up ₹7 L | Added |
| Wipro Limited | 3.08% | down 0.05 pts | ₹2.5 Cr | up ₹10 L | Added |
| MindTree Limited | 2.92% | up 0.31 pts | ₹2.4 Cr | up ₹37 L | Added |
| Just Dial Limited | 2.84% | up 0.01 pts | ₹2.3 Cr | up ₹14 L | Added |
| CMC Limited | 1.96% | up 0.03 pts | ₹1.6 Cr | up ₹12 L | Added |
| Accelya Solutions India Limited | 1.67% | down 0.14 pts | ₹1.4 Cr | down ₹3 L | Trimmed |
| Info Edge (India) Limited | 1.62% | up <0.01 pts | ₹1.3 Cr | up ₹8 L | Added |
| Tech Mahindra Limited | 1.41% | down 6.42 pts | ₹1.1 Cr | down ₹4.8 Cr | Trimmed |
| Cyient Limited | 1.03% | up 0.09 pts | ₹84 L | up ₹12 L | Added |
| City Online Services Ltd | 0.19% | down 0.10 pts | ₹15 L | down ₹7 L | Trimmed |
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (1)
- Siti Cable Network Limitedwas 2.4% · ₹1.8 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹6.1 Cr (+6.93% pts)
- HCL Technologies Limitedup ₹1.1 Cr (+0.81% pts)
- Infosys Limitedup ₹97 L (−0.57% pts)
- Mastek Limitedup ₹55 L (+0.21% 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 Apr 2015, the weight rose most in IT - Software (+2.1 pts) and Software (+0.4 pts), and fell most in Media & Entertainment (−2.5 pts) and Telecom - Services (−0.1 pts).
- IT - Software82.9% → 85.0%+2.1 pts
- Software4.7% → 5.2%+0.4 pts
- IT - Services1.0% → 1.1%+0.1 pts
- Media & Entertainment2.5% → 0.0%exited−2.5 pts
- Telecom - Services0.3% → 0.2%−0.1 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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| IT - Software | 75.8% | 77.3% | 82.5% | 82.9% | 85.0% |
| Software | 4.2% | 4.2% | 6.5% | 4.7% | 5.2% |
| Retailing | 1.2% | — | 3.8% | 4.7% | 4.7% |
| Commercial Services & Supplies | 8.7% | 8.6% | 3.7% | 4.0% | 3.9% |
| IT - Services | — | — | 1.0% | 1.0% | 1.1% |
| Telecom - Services | 6.9% | 8.2% | 0.2% | 0.3% | 0.2% |
Allocation in May 2015change vs Apr 2015
- IT - Software (9)85.0%▲ 2.1 pts
- Software (2)5.2%▲ 0.4 pts
- Retailing (2)4.7%▲ 0.1 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, May 2015
5.4%
▲ 1.1 pts vs Apr 2015
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 3.3%
- May 2014 · now ▲ 2.1 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.