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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
₹136 Cr
down ₹7.9 Cr vs Apr 2013
- Stocks held
- 48
- down 1 vs Apr 2013
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 27
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2013 it disclosed 48 stocks worth ₹136 Cr, down ₹7.9 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (8.5%), Sun Pharmaceutical Industries Limited (5.4%), Larsen & Toubro Limited (3.5%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 5.5%. Compared with Apr 2013 the fund entered 4 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- up 0.40 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.47%
- Δ weight
- down 2.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 5.38%
- Δ weight
- up 2.40 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 3.44%
- Δ weight
- up 0.12 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.37 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.20 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.36 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.20 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.53 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 1.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.69 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 1.86 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.86 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 1.51 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.14 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹67 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 1.18 pts
- Value
- ₹46 L
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- —
- Status
- Held
What changed, Apr 2013 to May 2013
New New positions (4)
- Jet Airways (India) Ltd1.9% · ₹2.5 Cr
- Bajaj Auto Limited1.3% · ₹1.8 Cr
- Karur Vysya Bank Limited1.3% · ₹1.8 Cr
- IRB Infrastructure Developers Limited1.3% · ₹1.8 Cr
Exited Exited (5)
- Reliance Industries Limitedwas 2.9% · ₹4.1 Cr
- ITC Limitedwas 2.3% · ₹3.3 Cr
- State Bank of Indiawas 1.6% · ₹2.3 Cr
- Oracle Financial Services Software Limitedwas 1.3% · ₹1.8 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 Apr 2013, the weight rose most in Transportation (+2.0 pts) and Automobiles (+1.4 pts), and fell most in Petroleum Products (−3.0 pts) and Diversified FMCG (−2.5 pts).
- Transportation0.0% → 2.0%new+2.0 pts
- Automobiles0.0% → 1.4%new+1.4 pts
- Auto Components3.4% → 4.6%+1.2 pts
- Cement1.3% → 2.4%+1.1 pts
- Software3.3% → 4.3%+1.0 pts
- Construction6.6% → 7.6%+1.0 pts
- Petroleum Products3.9% → 0.8%−3.0 pts
- Diversified FMCG2.5% → 0.0%exited−2.5 pts
- Transport Infrastructure1.6% → 0.4%−1.3 pts
- IT - Software4.4% → 3.2%−1.2 pts
- Metals & Minerals Trading4.1% → 3.6%−0.5 pts
- Chemicals & Petrochemicals3.8% → 3.5%−0.3 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 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 20.2% | 19.6% | 18.8% | 19.1% |
| Pharmaceuticals & Biotechnology | 5.9% | 10.4% | 12.4% | 13.0% |
| Construction | 4.5% | 5.9% | 6.6% | 7.6% |
| Non - Ferrous Metals | 3.5% | 5.8% | 6.4% | 6.4% |
| Power | 3.6% | 4.0% | 6.2% | 6.0% |
| Finance | 7.0% | 6.2% | 5.5% | 5.6% |
| Auto Components | 3.0% | 3.3% | 3.4% | 4.6% |
| Software | 3.3% | 3.2% | 3.3% | 4.3% |
| Metals & Minerals Trading | — | 1.5% | 4.1% | 3.6% |
| Chemicals & Petrochemicals | 3.2% | 3.5% | 3.8% | 3.5% |
Allocation in May 2013change vs Apr 2013
- Banks (6)19.1%▲ 0.4 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, May 2013
5.5%
▼ 2.1 pts vs Apr 2013
- Cash alone
- 5.5%
- 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.