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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
₹88.8 Cr
up ₹5.3 Cr vs Aug 2015
- Stocks held
- 19
- up 1 vs Aug 2015
- Top 10 weight
- 80.2%
- 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 September 2015 it disclosed 19 stocks worth ₹88.8 Cr, up ₹5.3 Cr from Aug 2015. Its largest positions were Infosys Limited (31.8%), Tata Consultancy Services Limited (13.5%), Tech Mahindra Limited (7.2%); the ten largest together made up 80.2% of the portfolio, and IT - Software was the biggest sector at 79.6% of its equity. Cash and debt stood at 6.9%. Compared with Aug 2015 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 31.77% | down 0.05 pts | ₹28.2 Cr | up ₹1.6 Cr | Added |
| Tata Consultancy Services Limited | 13.50% | down 0.72 pts | ₹12 Cr | up ₹11 L | Added |
| Tech Mahindra Limited | 7.24% | up 0.13 pts | ₹6.4 Cr | up ₹49 L | Added |
| HCL Technologies Limited | 7.05% | down 2.49 pts | ₹6.3 Cr | down ₹1.7 Cr | Trimmed |
| Cash, TREPS & receivables | 6.89% | up 3.28 pts | ₹6.1 Cr | up ₹3.1 Cr | Added |
| Majesco Limited | 4.85% | down 0.83 pts | ₹4.3 Cr | down ₹43 L | Trimmed |
| Zensar Technologies Limited | 3.73% | down 0.38 pts | ₹3.3 Cr | down ₹12 L | Trimmed |
| Oracle Financial Services Software Limited | 3.50% | down 0.41 pts | ₹3.1 Cr | down ₹16 L | Trimmed |
| Redington Limited | 3.02% | down 0.14 pts | ₹2.7 Cr | up ₹4 L | Added |
| MindTree Limited | 2.79% | up 0.06 pts | ₹2.5 Cr | up ₹19 L | Added |
| Hexaware Technologies Limited | 2.76% | down 0.14 pts | ₹2.5 Cr | up ₹3 L | Added |
| Just Dial Limited | 2.25% | up 0.20 pts | ₹2 Cr | up ₹28 L | Added |
| Wipro Limited | 2.09% | down 0.04 pts | ₹1.9 Cr | up ₹8 L | Added |
| Bharti Airtel Limited | 2.02% | up 2.02 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Zee Entertainment Enterprises Limited | 1.64% | down 0.07 pts | ₹1.5 Cr | up ₹3 L | Added |
| Accelya Solutions India Limited | 1.54% | down 0.20 pts | ₹1.4 Cr | down ₹9 L | Trimmed |
| Info Edge (India) Limited | 1.45% | up <0.01 pts | ₹1.3 Cr | up ₹8 L | Added |
| Cyient Limited | 0.94% | down 0.10 pts | ₹84 L | down ₹3 L | Trimmed |
| Persistent Systems Limited | 0.87% | down 0.10 pts | ₹77 L | down ₹4 L | Trimmed |
| City Online Services Ltd | 0.07% | down <0.01 pts | ₹6 L | — | Held |
What changed, Aug 2015 to Sep 2015
New New positions (1)
- Bharti Airtel Limited2.0% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹1.6 Cr (−0.05% pts)
- Tech Mahindra Limitedup ₹49 L (+0.13% pts)
- Just Dial Limitedup ₹28 L (+0.20% pts)
- MindTree Limitedup ₹19 L (+0.06% pts)
- Tata Consultancy Services 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 Aug 2015, the weight rose most in Telecom - Services (+2.2 pts) and Retailing (+0.3 pts), and fell most in IT - Software (−1.9 pts) and Software (−0.5 pts).
- Telecom - Services0.1% → 2.3%+2.2 pts
- Retailing3.6% → 4.0%+0.3 pts
- IT - Software81.4% → 79.6%−1.9 pts
- Software8.7% → 8.2%−0.5 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 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| IT - Software | 84.0% | 80.4% | 79.4% | 81.4% | 79.6% |
| Software | — | 6.3% | 10.9% | 8.7% | 8.2% |
| Retailing | — | 5.3% | 5.3% | 3.6% | 4.0% |
| Commercial Services & Supplies | 6.0% | 4.2% | 3.1% | 3.3% | 3.2% |
| Telecom - Services | 8.4% | 0.4% | 0.2% | 0.1% | 2.3% |
| Entertainment | — | — | — | 1.8% | 1.8% |
| IT - Services | — | 1.0% | 1.2% | 1.1% | 1.0% |
Allocation in Sep 2015change vs Aug 2015
- IT - Software (10)79.6%▼ 1.9 pts
- Software (2)8.2%▼ 0.5 pts
- Retailing (2)4.0%▲ 0.3 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 2015
6.9%
▲ 3.3 pts vs Aug 2015
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2014 · now ▲ 2.5 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.