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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
₹86.6 Cr
down ₹2.8 Cr vs May 2016
- Stocks held
- 19
- down 1 vs May 2016
- Top 10 weight
- 79.8%
- of the portfolio in its ten largest
- Largest position
- 36.2%
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2016 it disclosed 19 stocks worth ₹86.6 Cr, down ₹2.8 Cr from May 2016. Its largest positions were Infosys Limited (36.2%), HCL Technologies Limited (8.9%), Majesco Limited (5.9%); the ten largest together made up 79.8% of the portfolio, and IT - Software was the biggest sector at 79.7% of its equity. Cash and debt stood at 5.2%. Compared with May 2016 the fund entered 1 new stock and exited 2.
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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 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 | 36.18% | down 1.21 pts | ₹31.3 Cr | down ₹2.1 Cr | Trimmed |
| HCL Technologies Limited | 8.94% | up 0.45 pts | ₹7.7 Cr | up ₹15 L | Added |
| Majesco Limited | 5.89% | down 0.13 pts | ₹5.1 Cr | down ₹28 L | Trimmed |
| Tech Mahindra Limited | 5.45% | up 0.30 pts | ₹4.7 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 5.17% | down 5.72 pts | ₹4.5 Cr | down ₹5.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.13% | up 0.13 pts | ₹4.4 Cr | down ₹3 L | Trimmed |
| Wipro Limited | 4.60% | up 2.71 pts | ₹4 Cr | up ₹2.3 Cr | Added |
| Zensar Technologies Limited | 3.83% | up 0.20 pts | ₹3.3 Cr | up ₹8 L | Added |
| Oracle Financial Services Software Limited | 3.73% | up 1.10 pts | ₹3.2 Cr | up ₹88 L | Added |
| Coforge Limited | 3.05% | up 1.17 pts | ₹2.6 Cr | up ₹96 L | Added |
| Cyient Limited | 3.03% | up 0.14 pts | ₹2.6 Cr | up ₹4 L | Added |
| Persistent Systems Limited | 2.82% | down 0.06 pts | ₹2.4 Cr | down ₹13 L | Trimmed |
| MindTree Limited | 2.60% | up 0.61 pts | ₹2.3 Cr | up ₹47 L | Added |
| SQS India BFSI Limited | 2.05% | up 2.05 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Accelya Solutions India Limited | 1.91% | up 0.14 pts | ₹1.6 Cr | up ₹7 L | Added |
| Bharti Airtel Limited | 1.78% | down 0.35 pts | ₹1.5 Cr | down ₹36 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.58% | up 0.09 pts | ₹1.4 Cr | up ₹4 L | Added |
| Redington Limited | 1.17% | down 0.08 pts | ₹1 Cr | down ₹10 L | Trimmed |
| UFO Moviez India Limited | 1.04% | up 0.11 pts | ₹90 L | up ₹7 L | Added |
| City Online Services Ltd | 0.06% | up <0.01 pts | ₹6 L | — | Held |
What changed, May 2016 to Jun 2016
New New positions (1)
- SQS India BFSI Limited2.1% · ₹1.8 Cr
Exited Exited (2)
- Vodafone Idea Limitedwas 1.0% · ₹91 L
- Dish TV India Limitedwas 0.6% · ₹56 L
Added Biggest additions
- Wipro Limitedup ₹2.3 Cr (+2.71% pts)
- Coforge Limitedup ₹96 L (+1.17% pts)
- Oracle Financial Services Software Limitedup ₹88 L (+1.10% 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 May 2016, the weight rose most in Software (+2.1 pts) and IT - Software (+0.4 pts), and fell most in Telecom - Services (−1.7 pts) and Media & Entertainment (−0.6 pts).
- Software9.0% → 11.1%+2.1 pts
- IT - Software79.3% → 79.7%+0.4 pts
- Telecom - Services3.6% → 1.9%−1.7 pts
- Media & Entertainment1.7% → 1.1%−0.6 pts
- Commercial Services & Supplies1.4% → 1.2%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 66.9% | 79.4% | 79.7% | 77.7% | 79.3% | 79.7% |
| Software | 14.0% | 10.9% | 9.6% | 8.7% | 9.0% | 11.1% |
| IT - Services | — | 1.2% | 0.9% | 0.8% | 3.2% | 3.2% |
| Telecom - Services | 7.6% | 0.2% | 3.3% | 3.5% | 3.6% | 1.9% |
| Entertainment | 0.8% | — | 3.1% | 4.8% | 1.7% | 1.7% |
| Commercial Services & Supplies | 0.4% | 3.1% | 1.3% | 1.4% | 1.4% | 1.2% |
| Media & Entertainment | 9.1% | — | 2.2% | 3.1% | 1.7% | 1.1% |
Allocation in Jun 2016change vs May 2016
- IT - Software (10)79.7%▲ 0.4 pts
- Software (3)11.1%▲ 2.1 pts
- IT - Services (1)3.2%▼ 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, Jun 2016
5.2%
▼ 5.7 pts vs May 2016
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 5.4%
- Jun 2015 · now ▼ 0.2 pts
- Last 12 months
- 3.6% – 10.9%
- lowest to highest · record 10.9% in May 2016
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.