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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
₹54.5 Cr
down ₹22.9 Cr vs Jul 2016
- Stocks held
- 16
- unchanged
- Top 10 weight
- 85.0%
- of the portfolio in its ten largest
- Largest position
- 34.2%
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2016 it disclosed 16 stocks worth ₹54.5 Cr, down ₹22.9 Cr from Jul 2016. Its largest positions were Infosys Limited (34.2%), HCL Technologies Limited (9.1%), Tech Mahindra Limited (8.1%); the ten largest together made up 85.0% of the portfolio, and IT - Software was the biggest sector at 74.7% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2016 the fund entered 1 new stock and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 34.18% | down 2.10 pts | ₹18.6 Cr | down ₹9.5 Cr | Trimmed |
| HCL Technologies Limited | 9.14% | down 1.17 pts | ₹5 Cr | down ₹3 Cr | Trimmed |
| Tech Mahindra Limited | 8.09% | up 0.18 pts | ₹4.4 Cr | down ₹1.7 Cr | Trimmed |
| UFO Moviez India Limited | 5.97% | up 0.58 pts | ₹3.3 Cr | down ₹92 L | Trimmed |
| Majesco Limited | 5.90% | down 0.72 pts | ₹3.2 Cr | down ₹1.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.01% | down 0.88 pts | ₹2.7 Cr | down ₹1.8 Cr | Trimmed |
| Cyient Limited | 4.27% | up 0.86 pts | ₹2.3 Cr | down ₹32 L | Trimmed |
| Coforge Limited | 4.23% | up 0.20 pts | ₹2.3 Cr | down ₹82 L | Trimmed |
| Accelya Solutions India Limited | 4.11% | up 1.84 pts | ₹2.2 Cr | up ₹48 L | Added |
| Zensar Technologies Limited | 4.06% | down 0.57 pts | ₹2.2 Cr | down ₹1.4 Cr | Trimmed |
| Oracle Financial Services Software Limited | 3.54% | down 1.43 pts | ₹1.9 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.13% | up 3.33 pts | ₹1.7 Cr | up ₹1.9 Cr | Added |
| Zee Entertainment Enterprises Limited | 2.47% | up 0.54 pts | ₹1.3 Cr | down ₹15 L | Trimmed |
| SQS India BFSI Limited | 2.14% | up 0.07 pts | ₹1.2 Cr | down ₹43 L | Trimmed |
| Redington Limited | 1.91% | up 0.61 pts | ₹1 Cr | up ₹3 L | Added |
| INOX Leisure Limited | 1.75% | up 1.75 pts | ₹96 L | up ₹96 L | New |
| City Online Services Ltd | 0.10% | up 0.03 pts | ₹6 L | — | Held |
What changed, Jul 2016 to Aug 2016
New New positions (1)
- INOX Leisure Limited1.8% · ₹96 L
Exited Exited (1)
- Persistent Systems Limitedwas 3.1% · ₹2.4 Cr
Added Biggest additions
- Accelya Solutions India Limitedup ₹48 L (+1.84% pts)
- Redington Limitedup ₹3 L (+0.61% pts)
Trimmed Biggest reductions
- Infosys Limited ₹9.5 Cr (−2.10% 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 Jul 2016, the weight rose most in Media & Entertainment (+2.6 pts) and IT - Services (+1.0 pts), and fell most in IT - Software (−4.5 pts) and Software (−0.4 pts).
- Media & Entertainment5.4% → 8.0%+2.6 pts
- IT - Services3.4% → 4.4%+1.0 pts
- Commercial Services & Supplies1.3% → 2.0%+0.7 pts
- Entertainment1.9% → 2.5%+0.6 pts
- IT - Software79.2% → 74.7%−4.5 pts
- Software8.7% → 8.3%−0.4 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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 82.2% | 81.4% | 78.4% | 79.3% | 79.2% | 74.7% |
| Software | — | 8.7% | 8.3% | 9.0% | 8.7% | 8.3% |
| Media & Entertainment | 4.0% | — | 2.7% | 1.7% | 5.4% | 8.0% |
| IT - Services | — | 1.1% | 0.8% | 3.2% | 3.4% | 4.4% |
| Entertainment | 2.0% | 1.8% | 5.1% | 1.7% | 1.9% | 2.5% |
| Commercial Services & Supplies | — | 3.3% | 1.3% | 1.4% | 1.3% | 2.0% |
| Telecom - Services | 8.8% | 0.1% | 3.4% | 3.6% | 0.1% | 0.1% |
Allocation in Aug 2016change vs Jul 2016
- IT - Software (8)74.7%▼ 4.5 pts
- Software (2)8.3%▼ 0.4 pts
- Media & Entertainment (2)8.0%▲ 2.6 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, Aug 2016
3.1%
▲ 3.3 pts vs Jul 2016
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2015 · now ▼ 0.5 pts
- Last 12 months
- −0.2% – 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.