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 | DSP BlackRock Opportunities Fund - Portfolio Trend | May '2012 |
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May '2012 |
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Bought: BPCL, TCS, BPCL.. Sold: ICICI Bank, IDFC, Cairn India.. |
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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. 551.23 crore as on May 31, 2012.
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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 |
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BPCL |
158,895 |
0.39 |
2.45 |
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Power Grid Corp of India |
157,106 |
2.05 |
2.41 |
|
HPCL |
133,605 |
0.25 |
0.96 |
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IndusInd Bank |
90,425 |
1.53 |
1.96 |
|
Bharat Forge |
87,722 |
- |
0.50 |
|
Bharti Airtel |
82,693 |
0.97 |
1.47 |
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ONGC |
66,821 |
- |
0.31 |
|
Lupin |
46,056 |
0.52 |
1.00 |
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Exide Industries |
45,976 |
- |
0.10 |
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HCL Technologies |
45,797 |
0.81 |
1.28 |
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CESC |
40,908 |
- |
0.20 |
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Tata Steel |
33,727 |
0.76 |
0.96 |
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Prestige Estates Projects |
33,333 |
0.93 |
1.11 |
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Reliance Industries |
28,265 |
3.17 |
3.59 |
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Cadila Healthcare |
25,239 |
- |
0.33 |
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Kotak Mahindra Bank |
25,059 |
- |
0.26 |
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Tata Consultancy Services |
22,739 |
2.82 |
3.54 |
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Sun Pharma Industries |
18,936 |
0.47 |
0.67 |
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Glenmark Pharma |
15,001 |
0.85 |
1.10 |
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Bata India |
13,138 |
0.53 |
0.78 |
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CMC |
10,001 |
- |
0.16 |
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Larsen and Toubro |
9,855 |
1.49 |
1.74 |
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Dr Reddys Laboratories |
3,274 |
1.89 |
2.04 |
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Axis Bank |
-2,361 |
0.04 |
- |
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Bharat Electronics |
-4,229 |
0.50 |
0.35 |
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Maruti Suzuki India |
-7,379 |
1.66 |
1.29 |
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Coal India |
-17,719 |
1.44 |
1.31 |
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Bajaj Auto |
-18,212 |
2.24 |
1.74 |
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HDFC |
-25,926 |
3.60 |
3.45 |
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State Bank of India |
-28,324 |
5.06 |
4.17 |
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ACC |
-44,842 |
1.21 |
0.27 |
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ICICI Bank |
-78,294 |
5.95 |
4.56 |
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Sun TV Network |
-84,407 |
0.95 |
0.48 |
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Hindalco Industries |
-99,522 |
1.24 |
1.08 |
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Cipla |
-157,055 |
1.49 |
0.71 |
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IRB Infrastructure Developers |
-157,107 |
1.01 |
0.39 |
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Jaiprakash Associates |
-176,464 |
1.14 |
0.82 |
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Tata Motors |
-177,675 |
1.60 |
0.52 |
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Tata Power Company |
-285,520 |
0.94 |
0.41 |
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Cairn India |
-337,965 |
2.47 |
0.52 |
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Idea Cellular |
-480,807 |
1.39 |
0.79 |
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IDFC |
-798,894 |
1.90 |
0.30 |
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GVK Power & Infrastructure |
-2,060,748 |
0.56 |
- |
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Cash & Call |
|
1.73 |
2.99 |
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Debt |
|
0.11 |
0.12 |
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Equity |
|
97.43 |
96.09 |
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Others |
|
0.00 |
1.12 |
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Net Recvbl/Paybl |
|
0.73 |
-0.32 | |
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