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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
₹90.3 Cr
up ₹2.2 Cr vs Oct 2015
- Stocks held
- 17
- down 1 vs Oct 2015
- Top 10 weight
- 83.3%
- of the portfolio in its ten largest
- Largest position
- 29.2%
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2015 it disclosed 17 stocks worth ₹90.3 Cr, up ₹2.2 Cr from Oct 2015. Its largest positions were Infosys Limited (29.2%), Tata Consultancy Services Limited (12.3%), Tech Mahindra Limited (8.7%); the ten largest together made up 83.3% of the portfolio, and IT - Software was the biggest sector at 81.3% of its equity. Cash and debt stood at 8.1%. Compared with Oct 2015 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 29.25% | down 2.05 pts | ₹26.4 Cr | down ₹1.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 12.31% | up 1.09 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
| Tech Mahindra Limited | 8.70% | down 0.32 pts | ₹7.9 Cr | down ₹8 L | Trimmed |
| Cash, TREPS & receivables | 8.12% | up 0.29 pts | ₹7.3 Cr | up ₹44 L | Added |
| HCL Technologies Limited | 8.08% | up 0.80 pts | ₹7.3 Cr | up ₹89 L | Added |
| Majesco Limited | 7.32% | up 2.10 pts | ₹6.6 Cr | up ₹2 Cr | Added |
| Zensar Technologies Limited | 4.91% | down 0.14 pts | ₹4.4 Cr | down ₹1 L | Held |
| Hexaware Technologies Limited | 3.78% | up 1.08 pts | ₹3.4 Cr | up ₹1 Cr | Added |
| Oracle Financial Services Software Limited | 3.33% | down 0.14 pts | ₹3 Cr | down ₹5 L | Trimmed |
| Bharti Airtel Limited | 2.94% | down 0.21 pts | ₹2.7 Cr | down ₹12 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.67% | down 0.07 pts | ₹2.4 Cr | down ₹0 L | Held |
| MindTree Limited | 2.14% | down 0.26 pts | ₹1.9 Cr | down ₹18 L | Trimmed |
| Wipro Limited | 1.97% | down 0.05 pts | ₹1.8 Cr | up ₹0 L | Held |
| Accelya Solutions India Limited | 1.48% | down 0.07 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Redington Limited | 1.26% | down 0.56 pts | ₹1.1 Cr | down ₹47 L | Trimmed |
| Persistent Systems Limited | 0.86% | up 0.01 pts | ₹78 L | up ₹3 L | Added |
| Cyient Limited | 0.80% | down 0.11 pts | ₹73 L | down ₹8 L | Trimmed |
| City Online Services Ltd | 0.07% | down <0.01 pts | ₹6 L | — | Held |
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (1)
- Info Edge (India) Limitedwas 1.4% · ₹1.2 Cr
Added Biggest additions
- Majesco Limitedup ₹2 Cr (+2.10% pts)
- Tata Consultancy Services Limitedup ₹1.2 Cr (+1.09% pts)
- Hexaware Technologies Limitedup ₹1 Cr (+1.08% pts)
- HCL Technologies Limitedup ₹89 L (+0.80% 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 2015, the weight rose most in Software (+2.0 pts) and IT - Software (+0.5 pts), and fell most in Retailing (−1.5 pts) and Commercial Services & Supplies (−0.6 pts).
- Software8.3% → 10.3%+2.0 pts
- IT - Software80.8% → 81.3%+0.5 pts
- Retailing1.5% → 0.0%exited−1.5 pts
- Commercial Services & Supplies2.0% → 1.4%−0.6 pts
- Telecom - Services3.5% → 3.3%−0.2 pts
- IT - Services1.0% → 0.9%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| IT - Software | 77.3% | 85.0% | 81.4% | 80.8% | 81.3% |
| Software | 4.2% | 5.2% | 8.7% | 8.3% | 10.3% |
| Telecom - Services | 8.2% | 0.2% | 0.1% | 3.5% | 3.3% |
| Entertainment | — | — | 1.8% | 3.0% | 2.9% |
| Commercial Services & Supplies | 8.6% | 3.9% | 3.3% | 2.0% | 1.4% |
| IT - Services | — | 1.1% | 1.1% | 1.0% | 0.9% |
Allocation in Nov 2015change vs Oct 2015
- IT - Software (10)81.3%▲ 0.5 pts
- Software (2)10.3%▲ 2.0 pts
- Telecom - Services (2)3.3%▼ 0.2 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 2015
8.1%
▲ 0.3 pts vs Oct 2015
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 4.4%
- Nov 2014 · now ▲ 3.7 pts
- Last 12 months
- 2.4% – 8.1%
- lowest to highest · record 8.1% in Nov 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.