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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
₹41.7 Cr
up ₹65 L vs Jan 2017
- Stocks held
- 17
- up 2 vs Jan 2017
- Top 10 weight
- 84.8%
- 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 2017 it disclosed 17 stocks worth ₹41.7 Cr, up ₹65 L from Jan 2017. Its largest positions were Infosys Limited (31.6%), Coforge Limited (8.9%), Tech Mahindra Limited (8.4%); the ten largest together made up 84.8% of the portfolio, and IT - Software was the biggest sector at 80.9% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2017 the fund entered 2 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 31.56% | up 1.45 pts | ₹13.2 Cr | up ₹80 L | Added |
| Coforge Limited | 8.86% | down 0.01 pts | ₹3.7 Cr | up ₹5 L | Added |
| Tech Mahindra Limited | 8.44% | down 0.66 pts | ₹3.5 Cr | down ₹22 L | Trimmed |
| HCL Technologies Limited | 8.38% | up 0.16 pts | ₹3.5 Cr | up ₹12 L | Added |
| Tata Consultancy Services Limited | 7.87% | up 0.64 pts | ₹3.3 Cr | up ₹31 L | Added |
| Cash, TREPS & receivables | 5.30% | down 2.62 pts | ₹2.2 Cr | down ₹1 Cr | Trimmed |
| Majesco Limited | 4.84% | down 0.44 pts | ₹2 Cr | down ₹15 L | Trimmed |
| Accelya Solutions India Limited | 4.35% | down 1.45 pts | ₹1.8 Cr | down ₹57 L | Trimmed |
| Zensar Technologies Limited | 3.91% | up 0.05 pts | ₹1.6 Cr | up ₹5 L | Added |
| Cyient Limited | 3.85% | up 1.12 pts | ₹1.6 Cr | up ₹48 L | Added |
| Jagran Prakashan Ltd | 2.74% | up 0.01 pts | ₹1.1 Cr | up ₹2 L | Added |
| Mastek Limited | 2.15% | down 0.02 pts | ₹90 L | up ₹1 L | Added |
| Firstsource Solutions Limited | 2.00% | up 2.00 pts | ₹83 L | up ₹83 L | New |
| UFO Moviez India Limited | 1.89% | down 1.41 pts | ₹79 L | down ₹57 L | Trimmed |
| INOX Leisure Limited | 1.76% | up 0.20 pts | ₹73 L | up ₹9 L | Added |
| Hexaware Technologies Limited | 1.12% | up 1.12 pts | ₹46 L | up ₹46 L | New |
| SQS India BFSI Limited | 0.86% | down 0.14 pts | ₹36 L | down ₹5 L | Trimmed |
| City Online Services Ltd | 0.13% | down <0.01 pts | ₹6 L | — | Held |
What changed, Jan 2017 to Feb 2017
New New positions (2)
- Firstsource Solutions Limited2.0% · ₹83 L
- Hexaware Technologies Limited1.1% · ₹46 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹80 L (+1.45% pts)
- Cyient Limitedup ₹48 L (+1.12% pts)
- Tata Consultancy Services Limitedup ₹31 L (+0.64% pts)
- HCL Technologies 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 Jan 2017, the weight rose most in Commercial Services & Supplies (+2.1 pts) and IT - Services (+1.1 pts), and fell most in Media & Entertainment (−1.5 pts) and IT - Software (−0.9 pts).
- Commercial Services & Supplies0.0% → 2.1%new+2.1 pts
- IT - Services3.0% → 4.1%+1.1 pts
- Media & Entertainment8.2% → 6.7%−1.5 pts
- IT - Software81.8% → 80.9%−0.9 pts
- Software6.8% → 6.0%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| IT - Software | 92.5% | 78.4% | 74.7% | 79.6% | 81.8% | 80.9% |
| Media & Entertainment | 3.4% | 2.7% | 8.0% | 10.6% | 8.2% | 6.7% |
| Software | — | 8.3% | 8.3% | 6.7% | 6.8% | 6.0% |
| IT - Services | — | 0.8% | 4.4% | 2.9% | 3.0% | 4.1% |
| Commercial Services & Supplies | — | 1.3% | 2.0% | — | — | 2.1% |
| Telecom - Services | 4.1% | 3.4% | 0.1% | 0.1% | 0.1% | 0.1% |
Allocation in Feb 2017change vs Jan 2017
- IT - Software (9)80.9%▼ 0.9 pts
- Media & Entertainment (3)6.7%▼ 1.5 pts
- Software (2)6.0%▼ 0.8 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 2017
5.3%
▼ 2.6 pts vs Jan 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 5.4%
- Feb 2016 · now ▼ 0.1 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.