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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
₹117 Cr
down ₹18.9 Cr vs May 2013
- Stocks held
- 48
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 6, trimmed 35
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In July 2013 it disclosed 48 stocks worth ₹117 Cr, down ₹18.9 Cr from May 2013. Its largest positions were ICICI Bank Limited (6.2%), Tech Mahindra Limited (5.6%), HCL Technologies Limited (4.4%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 4.7%. Compared with May 2013 the fund entered 7 new stocks and exited 7.
Against 227 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.21%
- Δ weight
- down 2.28 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 5.63 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 4.65%
- Δ weight
- down 0.82 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 1.39 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 1.51 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.48 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.20 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 3.31 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 3.22%
- Δ weight
- down 0.22 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.39 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.38 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.51 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 1.49 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.35 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 1.33 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 1.42 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.58 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.31 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.54 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.41 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.35 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.73 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.36 pts
- Value
- ₹100 L
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹95 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 1.09 pts
- Value
- ₹89 L
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.30 pts
- Value
- ₹82 L
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.32 pts
- Value
- ₹81 L
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.50 pts
- Value
- ₹47 L
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.15 pts
- Value
- ₹40 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹39 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹38 L
- Δ value
- up ₹38 L
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹18 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, May 2013 to Jul 2013
New New positions (7)
- Tech Mahindra Limited5.6% · ₹6.6 Cr
- Dr. Reddy's Laboratories Limited3.3% · ₹3.9 Cr
- Hexaware Technologies Limited2.0% · ₹2.3 Cr
- Glenmark Pharmaceuticals Limited1.7% · ₹2 Cr
- Vodafone Idea Limited1.4% · ₹1.7 Cr
- Maruti Suzuki India Limited1.1% · ₹1.3 Cr
- Future Lifestyle Fashions Ltd0.3% · ₹38 L
Exited Exited (7)
- Cipla Limitedwas 2.0% · ₹2.8 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 May 2013, the weight rose most in IT - Software (+9.4 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Construction (−5.0 pts) and Banks (−3.7 pts).
- IT - Software3.2% → 12.6%+9.4 pts
- Pharmaceuticals & Biotechnology13.0% → 14.6%+1.6 pts
- Oil1.2% → 2.8%+1.6 pts
- Telecom - Services0.0% → 1.5%new+1.5 pts
- Automobiles1.4% → 2.9%+1.5 pts
- Transport Infrastructure0.4% → 1.1%+0.8 pts
- Construction7.6% → 2.6%−5.0 pts
- Banks19.1% → 15.4%−3.7 pts
- Software4.3% → 1.9%−2.3 pts
- Metals & Minerals Trading3.6% → 2.1%−1.5 pts
- Finance5.6% → 4.4%−1.2 pts
- Transportation2.0% → 0.8%−1.2 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 20.7% | 18.8% | 19.1% | 15.4% |
| Pharmaceuticals & Biotechnology | 8.5% | 12.4% | 13.0% | 14.6% |
| IT - Software | 6.2% | 4.4% | 3.2% | 12.6% |
| Non - Ferrous Metals | 3.9% | 6.4% | 6.4% | 6.2% |
| Power | 4.1% | 6.2% | 6.0% | 5.5% |
| Auto Components | 3.2% | 3.4% | 4.6% | 5.3% |
| Finance | 8.4% | 5.5% | 5.6% | 4.4% |
| Chemicals & Petrochemicals | 3.4% | 3.8% | 3.5% | 3.7% |
| Beverages | 1.7% | 2.5% | 2.8% | 3.2% |
| Automobiles | 0.9% | — | 1.4% | 2.9% |
Allocation in Jul 2013change vs May 2013
- Banks (6)15.4%▼ 3.7 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, Jul 2013
4.7%
▼ 0.8 pts vs May 2013
- Cash alone
- 4.7%
- 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.