Loading…
DSP BlackRock Technology.com Fund
Disclosed for 53 months, Jan 2013 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹86.6 Cr
up ₹7 Cr vs Feb 2016
- Stocks held
- 19
- unchanged
- Top 10 weight
- 81.4%
- 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 March 2016 it disclosed 19 stocks worth ₹86.6 Cr, up ₹7 Cr from Feb 2016. Its largest positions were Infosys Limited (37.6%), HCL Technologies Limited (9.6%), Majesco Limited (6.2%); the ten largest together made up 81.4% of the portfolio, and IT - Software was the biggest sector at 77.7% of its equity. Cash and debt stood at 7.3%. Compared with Feb 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
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 37.62% | up 1.21 pts | ₹32.6 Cr | up ₹3.6 Cr | Added |
| HCL Technologies Limited | 9.64% | up 1.08 pts | ₹8.4 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 7.25% | up 1.85 pts | ₹6.3 Cr | up ₹2 Cr | Added |
| Majesco Limited | 6.22% | up 0.82 pts | ₹5.4 Cr | up ₹1.1 Cr | Added |
| Tata Consultancy Services Limited | 5.06% | up 0.31 pts | ₹4.4 Cr | up ₹60 L | Added |
| Zee Entertainment Enterprises Limited | 4.58% | down 0.21 pts | ₹4 Cr | up ₹15 L | Added |
| Tech Mahindra Limited | 4.30% | down 2.59 pts | ₹3.7 Cr | down ₹1.8 Cr | Trimmed |
| Hexaware Technologies Limited | 4.07% | down 1.71 pts | ₹3.5 Cr | down ₹1.1 Cr | Trimmed |
| Zensar Technologies Limited | 3.67% | up 0.07 pts | ₹3.2 Cr | up ₹31 L | Added |
| Bharti Airtel Limited | 3.22% | up 0.07 pts | ₹2.8 Cr | up ₹28 L | Added |
| Persistent Systems Limited | 3.08% | up 1.10 pts | ₹2.7 Cr | up ₹1.1 Cr | Added |
| Dish TV India Limited | 2.96% | up 0.44 pts | ₹2.6 Cr | up ₹56 L | Added |
| MindTree Limited | 2.03% | down 0.38 pts | ₹1.8 Cr | down ₹16 L | Trimmed |
| Wipro Limited | 2.02% | down 0.01 pts | ₹1.8 Cr | up ₹14 L | Added |
| Oracle Financial Services Software Limited | 1.75% | up 0.02 pts | ₹1.5 Cr | up ₹13 L | Added |
| Accelya Solutions India Limited | 1.44% | down 0.13 pts | ₹1.2 Cr | down ₹0 L | Held |
| Redington Limited | 1.29% | up 0.03 pts | ₹1.1 Cr | up ₹12 L | Added |
| Coforge Limited | 0.97% | up 0.08 pts | ₹84 L | up ₹13 L | Added |
| Cyient Limited | 0.74% | down 0.06 pts | ₹64 L | up ₹1 L | Added |
| City Online Services Ltd | 0.07% | down 0.01 pts | ₹6 L | — | Held |
| Bharti Airtel Limited Apr16 Derivative | −1.98% | down 1.98 pts | −₹1.7 Cr | down ₹1.7 Cr | New |
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹3.6 Cr (+1.21% pts)
- HCL Technologies Limitedup ₹1.5 Cr (+1.08% pts)
- Persistent Systems Limitedup ₹1.1 Cr (+1.10% pts)
- Majesco Limitedup ₹1.1 Cr (+0.82% pts)
- Tata Consultancy Services Limitedup ₹60 L (+0.31% 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 Feb 2016, the weight rose most in Media & Entertainment (+0.5 pts) and Software (+0.4 pts), and fell most in IT - Software (−0.7 pts) and Entertainment (−0.2 pts).
- Media & Entertainment2.7% → 3.1%+0.5 pts
- Software8.3% → 8.7%+0.4 pts
- IT - Software78.4% → 77.7%−0.7 pts
- Entertainment5.1% → 4.8%−0.2 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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 65.7% | 80.4% | 79.6% | 79.7% | 78.4% | 77.7% |
| Software | 16.5% | 6.3% | 8.2% | 9.6% | 8.3% | 8.7% |
| Entertainment | 1.3% | — | 1.8% | 3.1% | 5.1% | 4.8% |
| Telecom - Services | 6.6% | 0.4% | 2.3% | 3.3% | 3.4% | 3.5% |
| Media & Entertainment | 9.9% | 2.5% | — | 2.2% | 2.7% | 3.1% |
| Commercial Services & Supplies | — | 4.2% | 3.2% | 1.3% | 1.3% | 1.4% |
| IT - Services | — | 1.0% | 1.0% | 0.9% | 0.8% | 0.8% |
Allocation in Mar 2016change vs Feb 2016
- IT - Software (11)77.7%▼ 0.7 pts
- Software (2)8.7%▲ 0.4 pts
- Entertainment (1)4.8%▼ 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, Mar 2016
7.3%
▲ 1.9 pts vs Feb 2016
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 7.0%
- Mar 2015 · now ▲ 0.2 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.