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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
₹167 Cr
down ₹4.9 Cr vs Nov 2012
- Stocks held
- 59
- up 1 vs Nov 2012
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 12 in · 11 out
- added to 10, trimmed 24
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In December 2012 it disclosed 59 stocks worth ₹167 Cr, down ₹4.9 Cr from Nov 2012. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (5.7%), Axis Bank Limited (3.4%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 2.8%. Compared with Nov 2012 the fund entered 12 new stocks and exited 11.
Against 227 other Sectoral / Thematic funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.81%
- Δ weight
- up 0.42 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.19 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 1.70 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.25 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.81%
- Δ weight
- down 0.10 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.24 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 1.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.97%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.79 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.33 pts
- Value
- ₹3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 1.75 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.80 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.95 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.62 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.17 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.20 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.66 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.64 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.68 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.47 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.48 pts
- Value
- ₹89 L
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.95 pts
- Value
- ₹83 L
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.45 pts
- Value
- ₹49 L
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.99 pts
- Value
- ₹43 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Nov 2012 to Dec 2012
New New positions (12)
- NMDC Limited2.0% · ₹3.3 Cr
- LIC Housing Finance Limited1.6% · ₹2.6 Cr
- Sun TV Network Limited1.5% · ₹2.6 Cr
- VEDANTA LTD1.4% · ₹2.3 Cr
- Tata Steel Limited1.3% · ₹2.2 Cr
- Samvardhana Motherson International Limited1.1% · ₹1.9 Cr
- Cummins India Limited1.0% · ₹1.7 Cr
- Simplex Infrastructures Limited1.0% · ₹1.7 Cr
- Steel Authority of India Limited1.0% · ₹1.6 Cr
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 Nov 2012, the weight rose most in Ferrous Metals (+2.6 pts) and Minerals & Mining (+2.0 pts), and fell most in Diversified FMCG (−2.4 pts) and Consumer Durables (−2.4 pts).
- Ferrous Metals2.0% → 4.6%+2.6 pts
- Minerals & Mining0.0% → 2.0%new+2.0 pts
- Fertilizers & Agrochemicals1.5% → 3.3%+1.7 pts
- Industrial Products0.0% → 1.1%new+1.1 pts
- Construction4.5% → 5.5%+1.0 pts
- Consumer Non Durables0.7% → 1.6%+1.0 pts
- Diversified FMCG5.8% → 3.4%−2.4 pts
- Consumer Durables2.7% → 0.3%−2.4 pts
- Agricultural Food & Other Products2.7% → 0.3%−2.4 pts
- Electrical Equipment1.4% → 0.0%exited−1.4 pts
- Oil3.8% → 2.5%−1.4 pts
- Pharmaceuticals & Biotechnology5.9% → 4.6%−1.3 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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 20.2% | 21.1% |
| IT - Software | 8.4% | 7.8% |
| Finance | 7.0% | 7.0% |
| Construction | 4.5% | 5.5% |
| Ferrous Metals | 2.0% | 4.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.6% |
| Power | 3.6% | 3.9% |
| Petroleum Products | 3.5% | 3.8% |
| Software | 3.3% | 3.4% |
| Diversified FMCG | 5.8% | 3.4% |
Allocation in Dec 2012change vs Nov 2012
- Banks (6)21.1%▲ 0.9 pts
- IT - Software (4)7.8%▼ 0.6 pts
- Finance (5)7.0%▼ 0.1 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, Dec 2012
2.8%
▼ 0.1 pts vs Nov 2012
- Cash alone
- 2.8%
- 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.