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 DSP BlackRock Opportunities Fund - Portfolio TrendMay '2012 
 May '2012
Bought: BPCL, TCS, BPCL..
Sold: ICICI Bank, IDFC, Cairn India..

DSP BlackRock Opportunities Fund is an open-ended diversified equity scheme from DSP BlackRock Mutual Fund. The scheme was managing assets worth Rs. 551.23 crore as on May 31, 2012.

Stocks

Shares traded

Apr '12 NAV%

May '12 NAV%

Crompton Greaves

257,153

-

0.52

Hexaware Technologies

200,000

-

0.43

Voltas

161,996

-

0.29

BPCL

158,895

0.39

2.45

Power Grid Corp of India

157,106

2.05

2.41

HPCL

133,605

0.25

0.96

IndusInd Bank

90,425

1.53

1.96

Bharat Forge

87,722

-

0.50

Bharti Airtel

82,693

0.97

1.47

ONGC

66,821

-

0.31

Lupin

46,056

0.52

1.00

Exide Industries

45,976

-

0.10

HCL Technologies

45,797

0.81

1.28

CESC

40,908

-

0.20

Tata Steel

33,727

0.76

0.96

Prestige Estates Projects

33,333

0.93

1.11

Reliance Industries

28,265

3.17

3.59

Cadila Healthcare

25,239

-

0.33

Kotak Mahindra Bank

25,059

-

0.26

Tata Consultancy Services

22,739

2.82

3.54

Sun Pharma Industries

18,936

0.47

0.67

Glenmark Pharma

15,001

0.85

1.10

Bata India

13,138

0.53

0.78

CMC

10,001

-

0.16

Larsen and Toubro

9,855

1.49

1.74

Dr Reddys Laboratories

3,274

1.89

2.04

Axis Bank

-2,361

0.04

-

Bharat Electronics

-4,229

0.50

0.35

Maruti Suzuki India

-7,379

1.66

1.29

Coal India

-17,719

1.44

1.31

Bajaj Auto

-18,212

2.24

1.74

HDFC

-25,926

3.60

3.45

State Bank of India

-28,324

5.06

4.17

ACC

-44,842

1.21

0.27

ICICI Bank

-78,294

5.95

4.56

Sun TV Network

-84,407

0.95

0.48

Hindalco Industries

-99,522

1.24

1.08

Cipla

-157,055

1.49

0.71

IRB Infrastructure Developers

-157,107

1.01

0.39

Jaiprakash Associates

-176,464

1.14

0.82

Tata Motors

-177,675

1.60

0.52

Tata Power Company

-285,520

0.94

0.41

Cairn India

-337,965

2.47

0.52

Idea Cellular

-480,807

1.39

0.79

IDFC

-798,894

1.90

0.30

GVK Power & Infrastructure

-2,060,748

0.56

-

Cash & Call

 

1.73

2.99

Debt

 

0.11

0.12

Equity

 

97.43

96.09

Others

 

0.00

1.12

Net Recvbl/Paybl

 

0.73

-0.32

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