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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
₹120 Cr
up ₹5.3 Cr vs Aug 2013
- Stocks held
- 45
- down 1 vs Aug 2013
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 6
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2013 it disclosed 45 stocks worth ₹120 Cr, up ₹5.3 Cr from Aug 2013. Its largest positions were Tech Mahindra Limited (5.9%), IndusInd Bank Limited (5.7%), HCL Technologies Limited (5.0%); the ten largest together made up 44.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.2% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2013 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.89%
- Δ weight
- down 0.45 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 3.55 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 2.35 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.42 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.51%
- Δ weight
- down 2.37 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.26 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.27 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.28 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.29 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.28 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹98 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹93 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹82 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹82 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹37 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Aug 2013 to Sep 2013
New New positions (1)
- Hexaware Technologies Limited1.1% · ₹1.3 Cr
Exited Exited (2)
- ICICI Bank Limitedwas 5.6% · ₹6.4 Cr
- Wockhardt Limitedwas 0.4% · ₹47 L
Added Biggest additions
- IndusInd Bank Limitedup ₹4.4 Cr (+3.55% pts)
- HDFC Bank Limitedup ₹3 Cr (+2.35% pts)
- Aurobindo Pharma Limitedup ₹52 L (+0.26% 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 Aug 2013, the weight rose most in Auto Components (+0.3 pts) and IT - Software (+0.3 pts), and fell most in Diversified Metals (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Auto Components5.2% → 5.5%+0.3 pts
- IT - Software13.5% → 13.7%+0.3 pts
- Beverages3.1% → 3.3%+0.2 pts
- Finance4.1% → 4.3%+0.2 pts
- Chemicals & Petrochemicals3.9% → 4.0%+0.2 pts
- Construction2.3% → 2.4%+0.1 pts
- Diversified Metals5.3% → 4.7%−0.6 pts
- Pharmaceuticals & Biotechnology14.5% → 14.2%−0.2 pts
- Oil3.1% → 2.9%−0.2 pts
- Pharmaceuticals2.0% → 1.9%−0.2 pts
- Minerals & Mining2.2% → 2.1%−0.1 pts
- Metals & Minerals Trading1.8% → 1.6%−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 | Mar 2013 | May 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.0% | 13.0% | 14.5% | 14.2% |
| Banks | 20.5% | 19.1% | 14.1% | 14.2% |
| IT - Software | 4.6% | 3.2% | 13.5% | 13.7% |
| Auto Components | 3.4% | 4.6% | 5.2% | 5.5% |
| Power | 5.5% | 6.0% | 5.1% | 5.2% |
| Diversified Metals | — | — | 5.3% | 4.7% |
| Automobiles | 1.0% | 1.4% | 4.7% | 4.7% |
| Finance | 5.3% | 5.6% | 4.1% | 4.3% |
| Chemicals & Petrochemicals | 3.8% | 3.5% | 3.9% | 4.0% |
| Non - Ferrous Metals | 6.3% | 6.4% | 3.6% | 3.6% |
Allocation in Sep 2013change vs Aug 2013
- Pharmaceuticals & Biotechnology (5)14.2%▼ 0.2 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, Sep 2013
4.5%
▼ 2.4 pts vs Aug 2013
- Cash alone
- 4.5%
- 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.