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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
₹42.7 Cr
down ₹6.9 Cr vs Oct 2016
- Stocks held
- 14
- down 1 vs Oct 2016
- Top 10 weight
- 91.1%
- of the portfolio in its ten largest
- Largest position
DSP BlackRock Technology.com Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In November 2016 it disclosed 14 stocks worth ₹42.7 Cr, down ₹6.9 Cr from Oct 2016. Its largest positions were Infosys Limited (36.3%), Tech Mahindra Limited (9.4%), Coforge Limited (8.8%); the ten largest together made up 91.1% of the portfolio, and IT - Software was the biggest sector at 79.6% of its equity. Cash and debt stood at 3.7%. Compared with Oct 2016 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
55%
Holds more cash than 55% of peers
What these mean: concentration · cash
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 36.34% | up 0.08 pts | ₹15.5 Cr | down ₹2.5 Cr | Trimmed |
| Tech Mahindra Limited | 9.37% | up 1.05 pts | ₹4 Cr | down ₹13 L | Trimmed |
| Coforge Limited | 8.83% | up 0.52 pts | ₹3.8 Cr | down ₹35 L | Trimmed |
| HCL Technologies Limited | 6.41% | up 0.40 pts | ₹2.7 Cr | down ₹25 L | Trimmed |
| UFO Moviez India Limited | 6.14% | down 0.44 pts | ₹2.6 Cr | down ₹64 L | Trimmed |
| Accelya Solutions India Limited | 5.88% | up 0.78 pts | ₹2.5 Cr | down ₹2 L | Trimmed |
| Tata Consultancy Services Limited | 5.63% | up 0.40 pts | ₹2.4 Cr | down ₹19 L | Trimmed |
| Majesco Limited | 5.47% | down 0.44 pts | ₹2.3 Cr | down ₹60 L | Trimmed |
| Zensar Technologies Limited | 4.17% | up 0.35 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 3.74% | up 2.60 pts | ₹1.6 Cr | up ₹1 Cr | Added |
| Cyient Limited | 2.83% | down 1.84 pts | ₹1.2 Cr | down ₹1.1 Cr | Trimmed |
| Jagran Prakashan Ltd | 2.52% | down 0.44 pts | ₹1.1 Cr | down ₹39 L | Trimmed |
| INOX Leisure Limited | 1.54% | down 0.17 pts | ₹66 L | down ₹19 L | Trimmed |
| SQS India BFSI Limited | 1.01% | down 0.86 pts | ₹43 L | down ₹50 L | Trimmed |
| City Online Services Ltd | 0.13% | up 0.02 pts | ₹6 L | — | Held |
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (1)
- Hexaware Technologies Limitedwas 2.0% · ₹1 Cr
Added Biggest additions
None.
Trimmed Biggest reductions
- Infosys Limiteddown ₹2.5 Cr (+0.08% pts)
- Cyient Limiteddown ₹1.1 Cr (−1.84% pts)
- UFO Moviez India Limiteddown ₹64 L (−0.44% pts)
- Majesco Limited
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 Oct 2016, the weight rose most in IT - Software (+3.7 pts), and fell most in IT - Services (−1.8 pts) and Software (−1.1 pts).
- IT - Software75.9% → 79.6%+3.7 pts
- IT - Services4.7% → 2.9%−1.8 pts
- Software7.9% → 6.7%−1.1 pts
- Media & Entertainment11.4% → 10.6%−0.8 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 | Nov 2013 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| IT - Software | 84.8% | 81.3% | 79.3% | 74.7% | 75.9% | 79.6% |
| Media & Entertainment | 4.5% | — | 1.7% | 8.0% | 11.4% | 10.6% |
| Software | — | 10.3% | 9.0% | 8.3% | 7.9% | 6.7% |
| IT - Services | — | 0.9% | 3.2% | 4.4% | 4.7% | 2.9% |
| Telecom - Services | 8.4% | 3.3% | 3.6% | 0.1% | 0.1% | 0.1% |
Allocation in Nov 2016change vs Oct 2016
- IT - Software (7)79.6%▲ 3.7 pts
- Media & Entertainment (3)10.6%▼ 0.8 pts
- Software (2)6.7%▼ 1.1 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, Nov 2016
3.7%
▲ 2.6 pts vs Oct 2016
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 8.1%
- Nov 2015 · now ▼ 4.4 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.