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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
₹138 Cr
down ₹5.9 Cr vs Feb 2013
- Stocks held
- 50
- down 1 vs Feb 2013
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 26
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2013 it disclosed 50 stocks worth ₹138 Cr, down ₹5.9 Cr from Feb 2013. Its largest positions were ICICI Bank Limited (8.7%), Axis Bank Limited (3.8%), Solar Industries India Limited (3.7%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2013 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Feb 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.70%
- Δ weight
- up 0.39 pts
- Value
- ₹12 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.77%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.29 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 2.16 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 3.39%
- Δ weight
- up 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- up 1.76 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.40 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 1.48 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.25 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.15 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.28 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.19 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- down 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.12 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹97 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹95 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹83 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹74 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.24 pts
- Value
- ₹3 L
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, Feb 2013 to Mar 2013
New New positions (1)
- Orient Cement Limited0.2% · ₹25 L
Exited Exited (2)
- Gujarat State Fertilizers & Chemicals Limitedwas 3.3% · ₹4.7 Cr
- Tata Consultancy Services Limitedwas 2.9% · ₹4.2 Cr
Added Biggest additions
- Adani Enterprises Limitedup ₹2.9 Cr (+2.16% pts)
- Tata Power Company Limitedup ₹2 Cr (+1.48% pts)
- HCL Technologies Limited
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 Feb 2013, the weight rose most in Metals & Minerals Trading (+2.3 pts) and Power (+1.5 pts), and fell most in Fertilizers & Agrochemicals (−3.3 pts) and IT - Software (−2.5 pts).
- Metals & Minerals Trading1.5% → 3.8%+2.3 pts
- Power4.0% → 5.5%+1.5 pts
- Banks19.6% → 20.5%+0.9 pts
- Pharmaceuticals & Biotechnology10.4% → 11.0%+0.6 pts
- Non - Ferrous Metals5.8% → 6.3%+0.5 pts
- Chemicals & Petrochemicals3.5% → 3.8%+0.4 pts
- Fertilizers & Agrochemicals3.3% → 0.0%exited−3.3 pts
- IT - Software7.1% → 4.6%−2.5 pts
- Finance6.2% → 5.3%−0.9 pts
- Consumer Durables0.3% → <0.1%−0.2 pts
- Media & Entertainment2.2% → 2.0%−0.2 pts
- Retailing1.2% → 1.1%−0.1 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 | Dec 2012 | Feb 2013 | Mar 2013 |
|---|---|---|---|
| Banks | 21.1% | 19.6% | 20.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 10.4% | 11.0% |
| Non - Ferrous Metals | 3.1% | 5.8% | 6.3% |
| Construction | 5.5% | 5.9% | 5.9% |
| Power | 3.9% | 4.0% | 5.5% |
| Finance | 7.0% | 6.2% | 5.3% |
| IT - Software | 7.8% | 7.1% | 4.6% |
| Chemicals & Petrochemicals | 2.9% | 3.5% | 3.8% |
| Metals & Minerals Trading | — | 1.5% | 3.8% |
| Petroleum Products | 3.8% | 3.7% | 3.7% |
Allocation in Mar 2013change vs Feb 2013
- Banks (6)20.5%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (5)11.0%▲ 0.6 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, Mar 2013
3.2%
▲ 1.8 pts vs Feb 2013
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 3.2%
- lowest to highest · record 3.2% in Mar 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.