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 | DSP BlackRock Opportunities Fund - Portfolio Trend | February '2012 |
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February '2012 |
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Bought: Power Grid Corp, DLF, IDFC.. Sold: ITC, M&M, SBI.. |
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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.
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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 |
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Tata Motors (DVR) |
113,751 |
0.90 |
1.44 |
|
Cipla |
103,201 |
1.00 |
1.41 |
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HDFC |
92,414 |
1.98 |
2.83 |
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India Cements |
72,553 |
- |
0.12 |
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Union Bank of India |
69,833 |
1.08 |
1.35 |
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Oriental Bank of Commerce |
61,476 |
0.54 |
0.87 |
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Hindustan Unilever |
48,962 |
3.22 |
3.49 |
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Reliance Industries |
38,778 |
2.99 |
3.47 |
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Infosys |
4,379 |
4.72 |
5.11 |
|
ACC |
-7,012 |
1.73 |
1.73 |
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GlaxoSmithKline Pharma |
-7,259 |
0.22 |
- |
|
Bharat Electronics |
-10,000 |
1.07 |
0.96 |
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Axis Bank |
-13,288 |
1.80 |
1.70 |
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Cadila Healthcare |
-29,015 |
0.31 |
- |
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HDFC Bank |
-50,226 |
3.49 |
3.22 |
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Jindal Steel & Power |
-52,313 |
1.39 |
1.00 |
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State Bank of India |
-54,458 |
5.21 |
3.69 |
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Karur Vysya Bank |
-58,056 |
2.36 |
2.01 |
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Sun Pharmaceutical Industries |
-60,453 |
0.93 |
0.40 |
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UTV Software Communications |
-68,347 |
1.15 |
- |
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Indraprastha Gas |
-76,064 |
2.27 |
1.89 |
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Rallis India |
-76,642 |
0.79 |
0.59 |
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Divis Laboratories |
-82,634 |
1.03 |
- |
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Mahindra and Mahindra |
-159,336 |
2.18 |
0.49 |
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Titan Industries |
-160,000 |
0.52 |
- |
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Gujarat Pipavav Port |
-200,005 |
0.67 |
0.44 |
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Bharti Airtel |
-215,476 |
4.85 |
3.41 |
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Hindustan Zinc |
-438,426 |
0.95 |
- |
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ITC |
-527,002 |
1.71 |
- |
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IVRCL |
-620,734 |
0.50 |
- |
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Dish TV |
-1,266,573 |
1.87 |
0.53 |
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Cash & Call |
|
0.96 |
1.10 |
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Debt |
|
0.10 |
0.10 |
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Equity |
|
97.92 |
97.32 |
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Others |
|
-0.52 |
0.25 |
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Net Recvbl/Paybl |
|
1.54 |
1.23 | |
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