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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
₹89.7 Cr
down ₹61 L vs Nov 2015
- Stocks held
- 18
- up 1 vs Nov 2015
- Top 10 weight
- 83.1%
- of the portfolio in its ten largest
- Largest position
- 29.9%
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2015 it disclosed 18 stocks worth ₹89.7 Cr, down ₹61 L from Nov 2015. Its largest positions were Infosys Limited (29.9%), Tata Consultancy Services Limited (12.8%), Tech Mahindra Limited (8.6%); the ten largest together made up 83.1% of the portfolio, and IT - Software was the biggest sector at 79.7% of its equity. Cash and debt stood at 6.3%. Compared with Nov 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
5%
Holds more stocks than 5% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 29.92% | up 0.67 pts | ₹26.8 Cr | up ₹42 L | Added |
| Tata Consultancy Services Limited | 12.77% | up 0.46 pts | ₹11.5 Cr | up ₹34 L | Added |
| Tech Mahindra Limited | 8.56% | down 0.13 pts | ₹7.7 Cr | down ₹17 L | Trimmed |
| HCL Technologies Limited | 7.99% | down 0.09 pts | ₹7.2 Cr | down ₹13 L | Trimmed |
| Majesco Limited | 6.80% | down 0.53 pts | ₹6.1 Cr | down ₹52 L | Trimmed |
| Cash, TREPS & receivables | 6.30% | down 1.82 pts | ₹5.7 Cr | down ₹1.7 Cr | Trimmed |
| Zensar Technologies Limited | 4.14% | down 0.77 pts | ₹3.7 Cr | down ₹72 L | Trimmed |
| Hexaware Technologies Limited | 3.71% | down 0.07 pts | ₹3.3 Cr | down ₹8 L | Trimmed |
| Oracle Financial Services Software Limited | 3.28% | down 0.05 pts | ₹2.9 Cr | down ₹7 L | Trimmed |
| Bharti Airtel Limited | 3.02% | up 0.07 pts | ₹2.7 Cr | up ₹5 L | Added |
| Zee Entertainment Enterprises Limited | 2.87% | up 0.21 pts | ₹2.6 Cr | up ₹17 L | Added |
| MindTree Limited | 2.15% | up 0.01 pts | ₹1.9 Cr | down ₹0 L | Held |
| Dish TV India Limited | 2.08% | up 2.08 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Wipro Limited | 1.94% | down 0.03 pts | ₹1.7 Cr | down ₹4 L | Trimmed |
| Accelya Solutions India Limited | 1.50% | up 0.02 pts | ₹1.3 Cr | up ₹1 L | Held |
| Redington Limited | 1.26% | down <0.01 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Persistent Systems Limited | 0.83% | down 0.03 pts | ₹75 L | down ₹3 L | Trimmed |
| Cyient Limited | 0.80% | down <0.01 pts | ₹72 L | down ₹1 L | Trimmed |
| City Online Services Ltd | 0.07% | up <0.01 pts | ₹6 L | — | Held |
What changed, Nov 2015 to Dec 2015
New New positions (1)
- Dish TV India Limited2.1% · ₹1.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹42 L (+0.67% pts)
- Tata Consultancy Services Limitedup ₹34 L (+0.46% pts)
- Zee Entertainment Enterprises Limitedup ₹17 L (+0.21% pts)
- Bharti Airtel Limitedup ₹5 L (+0.07% pts)
Biggest reductions
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 Nov 2015, the weight rose most in Media & Entertainment (+2.2 pts) and Entertainment (+0.2 pts), and fell most in IT - Software (−1.6 pts) and Software (−0.7 pts).
- Media & Entertainment0.0% → 2.2%new+2.2 pts
- Entertainment2.9% → 3.1%+0.2 pts
- IT - Software81.3% → 79.7%−1.6 pts
- Software10.3% → 9.6%−0.7 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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| IT - Software | 79.2% | 79.4% | 79.6% | 81.3% | 79.7% |
| Software | 4.0% | 10.9% | 8.2% | 10.3% | 9.6% |
| Telecom - Services | 5.4% | 0.2% | 2.3% | 3.3% | 3.3% |
| Entertainment | — | — | 1.8% | 2.9% | 3.1% |
| Media & Entertainment | 2.3% | — | — | — | 2.2% |
| Commercial Services & Supplies | 9.0% | 3.1% | 3.2% | 1.4% | 1.3% |
| IT - Services | — | 1.2% | 1.0% | 0.9% | 0.9% |
Allocation in Dec 2015change vs Nov 2015
- IT - Software (10)79.7%▼ 1.6 pts
- Software (2)9.6%▼ 0.7 pts
- Telecom - Services (2)3.3%
- Entertainment (1)
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, Dec 2015
6.3%
▼ 1.8 pts vs Nov 2015
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2014 · now ▲ 3.9 pts
- Last 12 months
- 3.6% – 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.