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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
₹161 Cr
down ₹6.2 Cr vs Dec 2012
- Stocks held
- 52
- down 7 vs Dec 2012
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 6 in · 13 out
- added to 10, trimmed 25
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In January 2013 it disclosed 52 stocks worth ₹161 Cr, down ₹6.2 Cr from Dec 2012. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (4.4%), Axis Bank Limited (4.0%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.1%. Compared with Dec 2012 the fund entered 6 new stocks and exited 13.
Against 227 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.66%
- Δ weight
- down 0.15 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 1.29 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.52 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 2.71 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.12 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.29%
- Δ weight
- up 0.43 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- up 0.24 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.25 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.77 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.31 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- down 0.52 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 0.55 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.54%
- Δ weight
- up 0.77 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.25 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Dec 2012 to Jan 2013
New New positions (6)
- Hinduja Ventures Ltd2.3% · ₹3.7 Cr
- Wockhardt Limited1.9% · ₹3.1 Cr
- Aurobindo Pharma Limited1.7% · ₹2.8 Cr
- Strides Pharma Science Limited1.7% · ₹2.7 Cr
- Adani Ports and Special Economic Zone Limited1.4% · ₹2.3 Cr
- Tata Power Company Limited1.3% · ₹2 Cr
Exited Exited (13)
- JSW Steel Limitedwas 2.2% · ₹3.7 Cr
- Hindustan Unilever Limitedwas 1.6% · ₹2.6 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 Dec 2012, the weight rose most in Pharmaceuticals & Biotechnology (+3.9 pts) and Media & Entertainment (+2.4 pts), and fell most in Ferrous Metals (−4.6 pts) and Telecom - Services (−1.7 pts).
- Pharmaceuticals & Biotechnology4.6% → 8.5%+3.9 pts
- Media & Entertainment0.0% → 2.4%new+2.4 pts
- Pharmaceuticals0.0% → 1.7%new+1.7 pts
- Transport Infrastructure0.0% → 1.4%new+1.4 pts
- Finance7.0% → 8.4%+1.4 pts
- Non - Ferrous Metals3.1% → 3.9%+0.8 pts
- Ferrous Metals4.6% → 0.0%exited−4.6 pts
- Telecom - Services1.7% → 0.0%exited−1.7 pts
- IT - Software7.8% → 6.2%−1.6 pts
- Diversified FMCG3.4% → 2.0%−1.4 pts
- Automobiles2.2% → 0.9%−1.4 pts
- Transportation1.4% → 0.0%exited−1.4 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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 19.3% | 21.1% | 20.7% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.6% | 8.5% |
| Finance | 7.2% | 7.0% | 8.4% |
| IT - Software | 8.7% | 7.8% | 6.2% |
| Construction | 4.4% | 5.5% | 5.2% |
| Power | 5.5% | 3.9% | 4.1% |
| Non - Ferrous Metals | 3.5% | 3.1% | 3.9% |
| Software | 3.1% | 3.4% | 3.6% |
| Petroleum Products | 3.6% | 3.8% | 3.6% |
| Fertilizers & Agrochemicals | 1.6% | 3.3% | 3.4% |
Allocation in Jan 2013change vs Dec 2012
- Banks (6)20.7%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (5)8.5%▲ 3.9 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, Jan 2013
3.1%
▲ 0.2 pts vs Dec 2012
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 3.1%
- lowest to highest · record 3.1% in Jan 2013
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.