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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
₹127 Cr
up ₹6.8 Cr vs Sep 2013
- Stocks held
- 43
- down 2 vs Sep 2013
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 8
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In October 2013 it disclosed 43 stocks worth ₹127 Cr, up ₹6.8 Cr from Sep 2013. Its largest positions were IndusInd Bank Limited (6.5%), Tech Mahindra Limited (6.5%), HDFC Bank Limited (5.4%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2013 the fund entered 4 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- up 0.82 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- up 0.58 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.43 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.23 pts
- Value
- ₹6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 1.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.18 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- down 1.33 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- down 1.65 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.27 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.31 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.33 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 2.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.24 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.20 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.26 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.82 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹93 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Sep 2013 to Oct 2013
New New positions (4)
- Bharti Airtel Limited2.2% · ₹2.8 Cr
- Hindustan Unilever Limited1.8% · ₹2.2 Cr
- Jaiprakash Power Ventures Limited1.5% · ₹1.9 Cr
- Pfizer Limited0.9% · ₹1.1 Cr
Exited Exited (6)
- Adani Enterprises Limitedwas 1.6% · ₹1.9 Cr
- Castrol India Limitedwas 0.8% · ₹93 L
- Jet Airways (India) Ltdwas 0.7% · ₹82 L
- Indraprastha Gas Limitedwas 0.3% · ₹40 L
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 Sep 2013, the weight rose most in Telecom - Services (+2.2 pts) and Diversified FMCG (+1.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Metals & Minerals Trading (−1.6 pts).
- Telecom - Services1.5% → 3.6%+2.2 pts
- Diversified FMCG1.5% → 3.2%+1.7 pts
- Power5.2% → 6.8%+1.6 pts
- Banks14.2% → 15.6%+1.4 pts
- Oil2.9% → 4.0%+1.1 pts
- Finance4.3% → 4.6%+0.4 pts
- Pharmaceuticals & Biotechnology14.2% → 12.5%−1.7 pts
- Metals & Minerals Trading1.6% → 0.0%exited−1.6 pts
- Diversified Metals4.7% → 3.3%−1.4 pts
- Petroleum Products0.8% → 0.0%exited−0.8 pts
- Automobiles4.7% → 4.0%−0.7 pts
- Transportation0.7% → 0.0%exited−0.7 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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 19.3% | 18.8% | 15.4% | 14.2% | 15.6% |
| IT - Software | 8.7% | 4.4% | 12.6% | 13.7% | 13.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 12.4% | 14.6% | 14.2% | 12.5% |
| Power | 5.5% | 6.2% | 5.5% | 5.2% | 6.8% |
| Auto Components | 3.1% | 3.4% | 5.3% | 5.5% | 5.4% |
| Finance | 7.2% | 5.5% | 4.4% | 4.3% | 4.6% |
| Chemicals & Petrochemicals | 3.3% | 3.8% | 3.7% | 4.0% | 4.0% |
| Automobiles | 1.3% | — | 2.9% | 4.7% | 4.0% |
| Oil | 4.5% | 1.3% | 2.8% | 2.9% | 4.0% |
| Telecom - Services | — | — | 1.5% | 1.5% | 3.6% |
Allocation in Oct 2013change vs Sep 2013
- Banks (5)15.6%▲ 1.4 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, Oct 2013
2.9%
▼ 1.6 pts vs Sep 2013
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 2012 · now ▲ 0.3 pts
- 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.