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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
up ₹5.6 Cr vs Mar 2013
- Stocks held
- 49
- down 1 vs Mar 2013
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 13
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2013 it disclosed 49 stocks worth ₹144 Cr, up ₹5.6 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (8.1%), Adani Enterprises Limited (3.8%), Larsen & Toubro Limited (3.6%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 7.6%. Compared with Mar 2013 the fund entered 4 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- down 0.61 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.61%
- Δ weight
- up 4.38 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 3.33%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.68 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.31 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.41 pts
- Value
- ₹4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.23 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.19 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.48 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.24 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹96 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹94 L
- Δ value
- up ₹94 L
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2013 to Apr 2013
New New positions (4)
- Union Bank of India1.3% · ₹1.8 Cr
- Jindal Steel & Power Limited1.1% · ₹1.5 Cr
- Reliance Infrastructure Limited0.7% · ₹94 L
- Aditya Birla Fashion and Retail Limited0.2% · ₹25 L
Exited Exited (5)
- Axis Bank Limitedwas 3.8% · ₹5.2 Cr
- Coal India Limitedwas 2.4% · ₹3.3 Cr
- Mahindra & Mahindra Limitedwas 0.9% · ₹1.3 Cr
- Housing Development Finance Corporation 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 Mar 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Ferrous Metals (+1.1 pts), and fell most in Consumable Fuels (−2.5 pts) and Banks (−1.7 pts).
- Pharmaceuticals & Biotechnology11.0% → 12.4%+1.4 pts
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Construction5.9% → 6.6%+0.7 pts
- Power5.5% → 6.2%+0.7 pts
- Beverages2.1% → 2.5%+0.4 pts
- Metals & Minerals Trading3.8% → 4.1%+0.3 pts
- Consumable Fuels2.5% → 0.0%exited−2.5 pts
- Banks20.5% → 18.8%−1.7 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Agricultural Food & Other Products0.3% → 0.0%exited−0.3 pts
- IT - Software4.6% → 4.4%−0.2 pts
- Minerals & Mining2.1% → 1.9%−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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 19.3% | 20.7% | 20.5% | 18.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 8.5% | 11.0% | 12.4% |
| Construction | 4.4% | 5.2% | 5.9% | 6.6% |
| Non - Ferrous Metals | 3.5% | 3.9% | 6.3% | 6.4% |
| Power | 5.5% | 4.1% | 5.5% | 6.2% |
| Finance | 7.2% | 8.4% | 5.3% | 5.5% |
| IT - Software | 8.7% | 6.2% | 4.6% | 4.4% |
| Metals & Minerals Trading | — | — | 3.8% | 4.1% |
| Petroleum Products | 3.6% | 3.6% | 3.7% | 3.9% |
| Chemicals & Petrochemicals | 3.3% | 3.4% | 3.8% | 3.8% |
Allocation in Apr 2013change vs Mar 2013
- Banks (6)18.8%▼ 1.7 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, Apr 2013
7.6%
▲ 4.4 pts vs Mar 2013
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 7.6%
- lowest to highest · record 7.6% in Apr 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.