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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
₹144 Cr
down ₹17 Cr vs Jan 2013
- Stocks held
- 51
- down 1 vs Jan 2013
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 36
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2013 it disclosed 51 stocks worth ₹144 Cr, down ₹17 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (8.3%), Axis Bank Limited (3.7%), Solar Industries India Limited (3.4%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2013 the fund entered 2 new stocks and exited 3.
Against 227 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in February 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- up 1.65 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 3.26%
- Δ weight
- up 1.85 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.60 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 1.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.41 pts
- Value
- ₹4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.12 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.50 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.48 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.44 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.41 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 2.22 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 1.84 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.86 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 1.58 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.22%
- Δ weight
- down 0.32 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹99 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹96 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹93 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹76 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹48 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹38 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jan 2013 to Feb 2013
New New positions (2)
- Adani Enterprises Limited1.5% · ₹2.2 Cr
- Century Textiles & Industries Limited1.1% · ₹1.6 Cr
Exited Exited (3)
- Sun TV Network Limitedwas 1.8% · ₹2.8 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 1.6% · ₹2.6 Cr
- The Ramco Cements Limitedwas 1.4% · ₹2.2 Cr
Added Biggest additions
- VEDANTA LTDup ₹2.4 Cr (+1.85% pts)
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 Jan 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.9 pts) and Non - Ferrous Metals (+1.9 pts), and fell most in Finance (−2.1 pts) and Entertainment (−1.8 pts).
- Pharmaceuticals & Biotechnology8.5% → 10.4%+1.9 pts
- Non - Ferrous Metals3.9% → 5.8%+1.9 pts
- Metals & Minerals Trading0.0% → 1.5%new+1.5 pts
- Cement0.0% → 1.1%new+1.1 pts
- IT - Software6.2% → 7.1%+0.9 pts
- Construction5.2% → 5.9%+0.7 pts
- Finance8.4% → 6.2%−2.1 pts
- Entertainment1.8% → 0.0%exited−1.8 pts
- Consumer Non Durables1.7% → 0.0%exited−1.7 pts
- Cement & Cement Products1.4% → 0.0%exited−1.4 pts
- Banks20.7% → 19.6%−1.1 pts
- Software3.6% → 3.2%−0.4 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 | Nov 2012 | Jan 2013 | Feb 2013 |
|---|---|---|---|
| Banks | 20.2% | 20.7% | 19.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 8.5% | 10.4% |
| IT - Software | 8.4% | 6.2% | 7.1% |
| Finance | 7.0% | 8.4% | 6.2% |
| Construction | 4.5% | 5.2% | 5.9% |
| Non - Ferrous Metals | 3.5% | 3.9% | 5.8% |
| Power | 3.6% | 4.1% | 4.0% |
| Petroleum Products | 3.5% | 3.6% | 3.7% |
| Chemicals & Petrochemicals | 3.2% | 3.4% | 3.5% |
| Fertilizers & Agrochemicals | 1.5% | 3.4% | 3.3% |
Allocation in Feb 2013change vs Jan 2013
- Banks (6)19.6%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (5)10.4%▲ 1.9 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, Feb 2013
1.5%
▼ 1.6 pts vs Jan 2013
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.