DSP Black Rock Equity Opportunities Fund
Institution · data to Sep 2018
Disclosed value
₹887 Cr
Sep 2018 closes
At current prices
…
Current holdings
7
Tracked since
Mar 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Sep 2018)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Coromandel International Ltd | 2.37% | 0.26 | ₹280 Cr |
| City Union Bank Ltd | 1.80% | 0.43 | ₹175 Cr |
| Dilip Buildcon Ltd | 1.90% | 0.03 | ₹170 Cr |
| Sadbhav Engineering Ltd | 3.42% | NEW | ₹127 Cr |
| Engineers India Ltd | 1.62% | NEW | ₹122 Cr |
| CESC Ltd | 1.50% | 0.35 | ₹13 Cr |
| City Online Services Ltd | 3.87% | flat | ₹0 Cr |
Portfolio Summary
Sep 2018As of Sep 2018, DSP Black Rock Equity Opportunities Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹887 crore. The same holdings-at-filing-value basis put it at ₹539 crore in Jun 2018 (+64.8%). Solomo carries these filings back to Mar 2018.
Largest disclosed positions in Sep 2018: Coromandel International Ltd (COROMANDEL — 2.37% of the company, ₹280 crore); City Union Bank Ltd (CUB — 1.80% of the company, ₹175 crore); Dilip Buildcon Ltd (DBL — 1.90% of the company, ₹170 crore); Sadbhav Engineering Ltd (SADBHAV — 3.42% of the company, ₹127 crore); Engineers India Ltd (ENGINERSIN — 1.62% of the company, ₹122 crore). Those 5 account for 99% of the disclosed value.
Changes in the Sep 2018 filings: newly disclosed — Sadbhav Engineering Ltd, Engineers India Ltd. Stake raised in City Union Bank Ltd (+0.43 pp), CESC Ltd (+0.35 pp), Coromandel International Ltd (+0.26 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Sep 2018 | ₹887 Cr | +64.8% |
| Jun 2018 | ₹539 Cr | −45.6% |
| Mar 2018 | ₹989 Cr | - |