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DSP Equity Opportunities Fund
Disclosed for 86 months, Mar 2018 to Apr 2025. This scheme is no longer reporting.
Portfolio value
₹4,733 Cr
up ₹390 Cr vs May 2020
- Stocks held
- 70
- up 3 vs May 2020
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 20
DSP Equity Opportunities Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2020 it disclosed 70 stocks worth ₹4,733 Cr, up ₹390 Cr from May 2020. Its largest positions were Bharti Airtel Limited (6.7%), ICICI Bank Limited (6.5%), HDFC Bank Limited (6.3%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 5.0%. Compared with May 2020 the fund entered 7 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.67% | up 0.49 pts | ₹316 Cr | up ₹47.3 Cr | Added |
| ICICI Bank Limited | 6.46% | down 1.89 pts | ₹306 Cr | down ₹57 Cr | Trimmed |
| HDFC Bank Limited | 6.27% | down 0.03 pts | ₹297 Cr | up ₹23.2 Cr | Added |
| Cash, TREPS & receivables | 5.04% | down 1.49 pts | ₹239 Cr | down ₹45 Cr | Trimmed |
| Reliance Industries Limited | 3.79% | up 1.26 pts | ₹179 Cr | up ₹69.6 Cr | Added |
| Coromandel International Limited | 2.88% | down 0.15 pts | ₹137 Cr | up ₹4.6 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.10% | down 0.20 pts | ₹99.2 Cr | down ₹37 L | Held |
| Manappuram Finance Limited | 2.05% | up 0.43 pts | ₹96.9 Cr | up ₹26.7 Cr | Added |
| Hero MotoCorp Limited | 2.02% | down 0.24 pts | ₹95.5 Cr | down ₹2.4 Cr | Trimmed |
| HCL Technologies Limited | 1.87% | down 0.31 pts | ₹88.5 Cr | down ₹6.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.84% | up 0.15 pts | ₹87 Cr | up ₹13.8 Cr | Added |
| Infosys Limited | 1.83% | down <0.01 pts | ₹86.6 Cr | up ₹7 Cr | Added |
| Hindustan Unilever Limited | 1.78% | up 0.05 pts | ₹84.3 Cr | up ₹9 Cr | Added |
| Emami Limited | 1.73% | up 0.07 pts | ₹82.1 Cr | up ₹9.6 Cr | Added |
| Kansai Nerolac Paints Limited | 1.70% | up 0.19 pts | ₹80.7 Cr | up ₹15 Cr | Added |
| IPCA Laboratories Limited | 1.65% | up 0.02 pts | ₹77.9 Cr | up ₹7.2 Cr | Added |
| Alkem Laboratories Limited | 1.65% | down 0.07 pts | ₹77.9 Cr | up ₹3.5 Cr | Added |
| State Bank of India | 1.57% | up 1.57 pts | ₹74.1 Cr | up ₹74.1 Cr | New |
| Jubilant Pharmova Limited | 1.54% | down 0.18 pts | ₹73.1 Cr | down ₹1.8 Cr | Trimmed |
| Supreme Industries Limited | 1.43% | up 0.02 pts | ₹67.9 Cr | up ₹6.5 Cr | Added |
| ACC Limited | 1.42% | down 0.18 pts | ₹67.4 Cr | down ₹2.1 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.40% | up 1.40 pts | ₹66.3 Cr | up ₹66.3 Cr | New |
| Kotak Mahindra Bank Limited | 1.38% | up 0.03 pts | ₹65.4 Cr | up ₹6.6 Cr | Added |
| The Ramco Cements Limited | 1.37% | down 0.05 pts | ₹64.7 Cr | up ₹3.2 Cr | Added |
| NTPC Limited | 1.37% | down 0.15 pts | ₹64.7 Cr | down ₹1.4 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.33% | up 0.06 pts | ₹62.8 Cr | up ₹7.6 Cr | Added |
| Larsen & Toubro Limited | 1.30% | up 0.12 pts | ₹61.5 Cr | up ₹10.1 Cr | Added |
| Voltas Limited | 1.29% | up 0.05 pts | ₹61.2 Cr | up ₹7.4 Cr | Added |
| Dalmia Bharat Limited | 1.28% | up 0.13 pts | ₹60.4 Cr | up ₹10.6 Cr | Added |
| Britannia Industries Limited | 1.22% | down 0.04 pts | ₹57.6 Cr | up ₹3 Cr | Added |
| Sun TV Network Limited | 1.22% | up 0.25 pts | ₹57.6 Cr | up ₹15.6 Cr | Added |
| Hindalco Industries Limited | 1.19% | up 0.56 pts | ₹56.5 Cr | up ₹28.8 Cr | Added |
| SKF India Limited | 1.18% | up 0.07 pts | ₹55.8 Cr | up ₹7.5 Cr | Added |
| The Phoenix Mills Limited | 1.12% | up <0.01 pts | ₹53 Cr | up ₹4.5 Cr | Added |
| Dabur India Limited | 1.06% | down 0.10 pts | ₹50.3 Cr | down ₹5 L | Held |
| CESC Limited | 1.06% | up 0.03 pts | ₹50.3 Cr | up ₹5.6 Cr | Added |
| Aarti Industries Limited | 1.06% | down 0.15 pts | ₹50.2 Cr | down ₹2.5 Cr | Trimmed |
| Balkrishna Industries Limited | 1.04% | down 0.02 pts | ₹49.2 Cr | up ₹3 Cr | Added |
| Atul Limited | 1.04% | up 0.34 pts | ₹49.1 Cr | up ₹19 Cr | Added |
| SBI Life Insurance Company Limited | 1.04% | up 1.04 pts | ₹49.1 Cr | up ₹49.1 Cr | New |
| Bajaj Finance Limited | 1.03% | down 0.63 pts | ₹48.7 Cr | down ₹23.5 Cr | Trimmed |
| Hatsun Agro Product Limited | 1.03% | up 0.13 pts | ₹48.6 Cr | up ₹9.9 Cr | Added |
| Coal India Limited | 0.97% | down 0.27 pts | ₹45.7 Cr | down ₹7.9 Cr | Trimmed |
| City Union Bank Limited | 0.94% | down 0.21 pts | ₹44.7 Cr | down ₹5.3 Cr | Trimmed |
| L&T Finance Limited | 0.94% | up 0.94 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| The Federal Bank Limited | 0.89% | down 0.34 pts | ₹42.1 Cr | down ₹11.4 Cr | Trimmed |
| Tech Mahindra Limited | 0.88% | down 0.13 pts | ₹41.4 Cr | down ₹2.4 Cr | Trimmed |
| Alembic Pharmaceuticals Limited | 0.85% | down 0.08 pts | ₹40.3 Cr | down ₹26 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.83% | up 0.24 pts | ₹39.3 Cr | up ₹13.7 Cr | Added |
| V-Guard Industries Limited | 0.79% | down 0.11 pts | ₹37.2 Cr | down ₹1.6 Cr | Trimmed |
What changed, May 2020 to Jun 2020
New New positions (7)
- State Bank of India1.6% · ₹74.1 Cr
- HDFC Asset Management Company Limited1.4% · ₹66.3 Cr
- SBI Life Insurance Company Limited1.0% · ₹49.1 Cr
- L&T Finance Limited0.9% · ₹44.7 Cr
- ICICI Lombard General Insurance Company Limited0.7% · ₹34.8 Cr
- MindTree Limited0.5% · ₹24.9 Cr
- Reliance Industries Limited0.1% · ₹4 Cr
Exited Exited (4)
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 2020, the weight rose most in Petroleum Products (+1.5 pts) and Capital Markets (+1.5 pts), and fell most in Banks (−2.0 pts) and Consumer Durables (−1.3 pts).
- Petroleum Products4.5% → 6.0%+1.5 pts
- Capital Markets0.0% → 1.5%new+1.5 pts
- Insurance1.0% → 2.4%+1.3 pts
- Finance4.7% → 5.9%+1.1 pts
- Non - Ferrous Metals0.7% → 1.3%+0.6 pts
- Software0.0% → 0.6%new+0.6 pts
- Banks21.1% → 19.1%−2.0 pts
- Consumer Durables7.5% → 6.2%−1.3 pts
- IT - Software6.1% → 4.8%−1.2 pts
- Automobiles3.0% → 2.1%−0.8 pts
- Pharmaceuticals & Biotechnology7.5% → 6.7%−0.8 pts
- Consumable Fuels1.3% → 1.0%−0.3 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 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Banks | 35.8% | 29.5% | 28.1% | 21.1% | 19.1% |
| Telecom - Services | 1.5% | 5.1% | 7.5% | 6.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 9.8% | 5.4% | 7.6% | 7.5% | 6.7% |
| Consumer Durables | 3.8% | 6.6% | 7.2% | 7.5% | 6.2% |
| Petroleum Products | 2.4% | 6.8% | 6.2% | 4.5% | 6.0% |
| Finance | 4.9% | 1.9% | 2.4% | 4.7% | 5.9% |
| Cement & Cement Products | 2.4% | 3.2% | 4.6% | 5.2% | 5.0% |
| IT - Software | 9.4% | 6.7% | 5.6% | 6.1% | 4.8% |
| Industrial Products | 4.1% | 4.0% | 4.5% | 4.1% | 4.0% |
| Fertilizers & Agrochemicals | 2.8% | 3.4% | 3.2% | 3.3% | 3.0% |
Allocation in Jun 2020change vs May 2020
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 2020
5.0%
▼ 1.5 pts vs May 2020
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2019 · now ▲ 3.7 pts
- Last 12 months
- 1.2% – 8.5%
- lowest to highest · record 8.5% in Apr 2020
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.