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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
₹79.7 Cr
down ₹8.9 Cr vs Jan 2016
- Stocks held
- 19
- unchanged
- Top 10 weight
- 81.9%
- 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 February 2016 it disclosed 19 stocks worth ₹79.7 Cr, down ₹8.9 Cr from Jan 2016. Its largest positions were Infosys Limited (36.4%), HCL Technologies Limited (8.6%), Tech Mahindra Limited (6.9%); the ten largest together made up 81.9% of the portfolio, and IT - Software was the biggest sector at 78.4% of its equity. Cash and debt stood at 5.4%. Compared with Jan 2016 the fund entered 0 new stocks 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
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. 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 | 36.40% | up 1.21 pts | ₹29 Cr | down ₹2.2 Cr | Trimmed |
| HCL Technologies Limited | 8.56% | up 0.36 pts | ₹6.8 Cr | down ₹44 L | Trimmed |
| Tech Mahindra Limited | 6.89% | down 1.44 pts | ₹5.5 Cr | down ₹1.9 Cr | Trimmed |
| Hexaware Technologies Limited | 5.78% | up 1.19 pts | ₹4.6 Cr | up ₹54 L | Added |
| Majesco Limited | 5.40% | down 1.08 pts | ₹4.3 Cr | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 5.40% | down 0.39 pts | ₹4.3 Cr | down ₹82 L | Trimmed |
| Zee Entertainment Enterprises Limited | 4.80% | down 0.07 pts | ₹3.8 Cr | down ₹49 L | Trimmed |
| Tata Consultancy Services Limited | 4.75% | up 0.06 pts | ₹3.8 Cr | down ₹37 L | Trimmed |
| Zensar Technologies Limited | 3.61% | up 0.13 pts | ₹2.9 Cr | down ₹21 L | Trimmed |
| Bharti Airtel Limited | 3.15% | up 0.55 pts | ₹2.5 Cr | up ₹20 L | Added |
| Dish TV India Limited | 2.52% | up 0.63 pts | ₹2 Cr | up ₹33 L | Added |
| MindTree Limited | 2.41% | up 0.17 pts | ₹1.9 Cr | down ₹6 L | Trimmed |
| Wipro Limited | 2.03% | up 0.05 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| Persistent Systems Limited | 1.98% | up 0.04 pts | ₹1.6 Cr | down ₹14 L | Trimmed |
| Oracle Financial Services Software Limited | 1.73% | down 1.50 pts | ₹1.4 Cr | down ₹1.5 Cr | Trimmed |
| Accelya Solutions India Limited | 1.57% | up 0.09 pts | ₹1.3 Cr | down ₹6 L | Trimmed |
| Redington Limited | 1.26% | up 0.12 pts | ₹1 Cr | down ₹1 L | Trimmed |
| Coforge Limited | 0.89% | down 0.16 pts | ₹71 L | down ₹22 L | Trimmed |
| Cyient Limited | 0.79% | up 0.05 pts | ₹63 L | down ₹2 L | Trimmed |
| City Online Services Ltd | 0.08% | up 0.01 pts | ₹6 L | — | Held |
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hexaware Technologies Limitedup ₹54 L (+1.19% pts)
- Dish TV India Limitedup ₹33 L (+0.63% pts)
- Bharti Airtel Limitedup ₹20 L (+0.55% pts)
Trimmed Biggest reductions
- Infosys Limiteddown ₹2.2 Cr (+1.21% 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 Jan 2016, the weight rose most in Media & Entertainment (+0.7 pts) and Telecom - Services (+0.6 pts), and fell most in Software (−1.0 pts) and IT - Software (−0.3 pts).
- Media & Entertainment2.0% → 2.7%+0.7 pts
- Telecom - Services2.8% → 3.4%+0.6 pts
- Commercial Services & Supplies1.2% → 1.3%+0.1 pts
- Software9.2% → 8.3%−1.0 pts
- IT - Software78.7% → 78.4%−0.3 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 | Jan 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 62.0% | 82.5% | 81.4% | 81.3% | 78.7% | 78.4% |
| Software | 16.0% | 6.5% | 8.7% | 10.3% | 9.2% | 8.3% |
| Entertainment | 3.6% | — | 1.8% | 2.9% | 5.2% | 5.1% |
| Telecom - Services | 6.9% | 0.2% | 0.1% | 3.3% | 2.8% | 3.4% |
| Media & Entertainment | 11.5% | 2.3% | — | — | 2.0% | 2.7% |
| Commercial Services & Supplies | — | 3.7% | 3.3% | 1.4% | 1.2% | 1.3% |
| IT - Services | — | 1.0% | 1.1% | 0.9% | 0.8% | 0.8% |
Allocation in Feb 2016change vs Jan 2016
- IT - Software (11)78.4%▼ 0.3 pts
- Software (2)8.3%▼ 1.0 pts
- Entertainment (1)5.1%▼ 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, Feb 2016
5.4%
▼ 0.4 pts vs Jan 2016
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 4.7%
- Feb 2015 · now ▲ 0.7 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.