Loading…
Bsl Special Situations Fund
Disclosed for 42 months, Oct 2012 to May 2016. This scheme is no longer reporting.Published as: BSL SPECIAL SITUATIONS FUND
Portfolio value
₹172 Cr
up ₹3.4 Cr vs Oct 2012
- Stocks held
- 58
- down 1 vs Oct 2012
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 16
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In November 2012 it disclosed 58 stocks worth ₹172 Cr, up ₹3.4 Cr from Oct 2012. Its largest positions were ICICI Bank Limited (6.4%), HDFC Bank Limited (5.7%), ITC Limited (3.5%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2012 the fund entered 3 new stocks and exited 4.
Against 227 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.39%
- Δ weight
- up 0.17 pts
- Value
- ₹11 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 5.73%
- Δ weight
- down 0.29 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.28 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.08 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.09%
- Δ weight
- down 0.61 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- up 0.34 pts
- Value
- ₹5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.52 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.71 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.28 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- up 0.41 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.42 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.57 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.23 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.47 pts
- Value
- ₹3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.83 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.48 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.59 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.46 pts
- Value
- ₹2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.44 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.37 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.36 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.61%
- Δ weight
- up 0.35 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹68 L
- Δ value
- up ₹68 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹57 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.90 pts
- Value
- ₹49 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.19 pts
- Value
- ₹42 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Oct 2012 to Nov 2012
New New positions (3)
- Bharti Airtel Limited0.8% · ₹1.3 Cr
- TVS Motor Company Limited0.5% · ₹78 L
- Vodafone Idea Limited0.4% · ₹68 L
Exited Exited (4)
- Adani Power Limitedwas 1.4% · ₹2.4 Cr
- Bank of Indiawas 1.2% · ₹2.1 Cr
- LIC Housing Finance Limitedwas 1.1% · ₹1.8 Cr
- Gujarat Gas Company Ltdwas 0.6% · ₹1 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2012, the weight rose most in Telecom - Services (+1.2 pts) and Banks (+0.9 pts), and fell most in Power (−2.0 pts) and Cement & Cement Products (−0.8 pts).
- Telecom - Services0.0% → 1.2%new+1.2 pts
- Banks19.3% → 20.2%+0.9 pts
- Diversified FMCG5.3% → 5.8%+0.6 pts
- Beverages0.7% → 1.2%+0.5 pts
- Automobiles1.3% → 1.8%+0.5 pts
- Retailing0.3% → 0.6%+0.4 pts
- Power5.5% → 3.6%−2.0 pts
- Cement & Cement Products1.8% → 1.0%−0.8 pts
- Oil4.5% → 3.8%−0.7 pts
- Gas1.9% → 1.2%−0.7 pts
- Agricultural Food & Other Products3.0% → 2.7%−0.3 pts
- IT - Software8.7% → 8.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 19.3% | 20.2% |
| IT - Software | 8.7% | 8.4% |
| Finance | 7.2% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.9% |
| Diversified FMCG | 5.3% | 5.8% |
| Construction | 4.4% | 4.5% |
| Oil | 4.5% | 3.8% |
| Power | 5.5% | 3.6% |
| Non - Ferrous Metals | 3.5% | 3.5% |
| Petroleum Products | 3.6% | 3.5% |
Allocation in Nov 2012change vs Oct 2012
- Banks (6)20.2%▲ 0.9 pts
- IT - Software (5)8.4%▼ 0.2 pts
- Finance (4)7.0%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2012
2.9%
▲ 0.3 pts vs Oct 2012
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 2.9%
- lowest to highest · record 2.9% in Nov 2012
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.