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 DSP BlackRock Opportunities Fund - Portfolio TrendFebruary '2012 
 February '2012
Bought: Power Grid Corp, DLF, IDFC..
Sold: ITC, M&M, SBI..

DSP BlackRock Opportunities Fund is an open-ended diversified equity scheme from DSP BlackRock Mutual Fund. The scheme was managing assets worth Rs. 633.75 crore as on February 29, 2012.

Stocks

Shares traded

Jan '12 NAV%

Feb '12 NAV%

Power Grid Corporation of India

1,038,487

-

1.85

GVK Power & Infrastructure

986,692

0.27

0.58

IDFC

525,075

0.06

1.23

Suzlon Energy

475,231

0.26

0.44

Tata Power Company

469,813

0.30

1.18

Shree Renuka Sugars

412,799

0.50

0.74

DLF

354,059

0.54

1.83

Tata Global Beverage

279,705

-

0.55

Sterlite Industries (India)

278,649

0.33

0.90

Max India

191,345

-

0.49

Sesa Goa

140,597

1.05

1.50

Tata Motors

121,591

1.69

2.38

Tata Motors (DVR)

113,751

0.90

1.44

Cipla

103,201

1.00

1.41

HDFC

92,414

1.98

2.83

India Cements

72,553

-

0.12

Union Bank of India

69,833

1.08

1.35

Oriental Bank of Commerce

61,476

0.54

0.87

Hindustan Unilever

48,962

3.22

3.49

Reliance Industries

38,778

2.99

3.47

Infosys

4,379

4.72

5.11

ACC

-7,012

1.73

1.73

GlaxoSmithKline Pharma

-7,259

0.22

-

Bharat Electronics

-10,000

1.07

0.96

Axis Bank

-13,288

1.80

1.70

Cadila Healthcare

-29,015

0.31

-

HDFC Bank

-50,226

3.49

3.22

Jindal Steel & Power

-52,313

1.39

1.00

State Bank of India

-54,458

5.21

3.69

Karur Vysya Bank

-58,056

2.36

2.01

Sun Pharmaceutical Industries

-60,453

0.93

0.40

UTV Software Communications

-68,347

1.15

-

Indraprastha Gas

-76,064

2.27

1.89

Rallis India

-76,642

0.79

0.59

Divis Laboratories

-82,634

1.03

-

Mahindra and Mahindra

-159,336

2.18

0.49

Titan Industries

-160,000

0.52

-

Gujarat Pipavav Port

-200,005

0.67

0.44

Bharti Airtel

-215,476

4.85

3.41

Hindustan Zinc

-438,426

0.95

-

ITC

-527,002

1.71

-

IVRCL

-620,734

0.50

-

Dish TV

-1,266,573

1.87

0.53

Cash & Call

 

0.96

1.10

Debt

 

0.10

0.10

Equity

 

97.92

97.32

Others

 

-0.52

0.25

Net Recvbl/Paybl

 

1.54

1.23

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