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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 ₹2.7 Cr vs Jan 2014
- Stocks held
- 35
- down 1 vs Jan 2014
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 12
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2014 it disclosed 35 stocks worth ₹120 Cr, up ₹2.7 Cr from Jan 2014. Its largest positions were HCL Technologies Limited (7.2%), Tech Mahindra Limited (7.0%), IndusInd Bank Limited (5.9%); the ten largest together made up 45.3% of the portfolio, and IT - Software was the biggest sector at 18.2% of its equity. Cash and debt stood at 2.6%. Compared with Jan 2014 the fund entered 1 new stock and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- up 0.36 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 7.00%
- Δ weight
- up 0.14 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 0.69 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.16%
- Δ weight
- up 0.38 pts
- Value
- ₹5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.36 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.18 pts
- Value
- ₹4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.41 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.36 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.18 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.27 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.25 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.23 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- up 0.75 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹77 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹62 L
- Δ value
- up ₹9 L
- Status
- Added
What changed, Jan 2014 to Feb 2014
New New positions (1)
- Infosys Limited1.8% · ₹2.2 Cr
Exited Exited (2)
- Axis Bank Limitedwas 2.4% · ₹2.8 Cr
- Hindustan Unilever Limitedwas 1.8% · ₹2.1 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹97 L (+0.69% pts)
- HCL Technologies Limitedup ₹62 L (+0.36% pts)
- Larsen & Toubro Limitedup ₹56 L (+0.38% 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 Jan 2014, the weight rose most in IT - Software (+2.5 pts) and Power (+0.7 pts), and fell most in Diversified FMCG (−1.8 pts) and Banks (−1.5 pts).
- IT - Software15.7% → 18.2%+2.5 pts
- Power6.5% → 7.2%+0.7 pts
- Pharmaceuticals & Biotechnology10.1% → 10.8%+0.7 pts
- Construction4.3% → 4.8%+0.5 pts
- Auto Components6.5% → 6.7%+0.2 pts
- Cement2.6% → 2.7%+0.2 pts
- Diversified FMCG1.8% → 0.0%exited−1.8 pts
- Banks17.1% → 15.6%−1.5 pts
- Non - Ferrous Metals3.5% → 3.1%−0.4 pts
- Telecom - Services3.4% → 3.1%−0.3 pts
- Diversified Metals3.3% → 3.0%−0.2 pts
- Pharmaceuticals2.3% → 2.1%−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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| IT - Software | 7.1% | 13.5% | 10.8% | 15.7% | 18.2% |
| Banks | 19.6% | 14.1% | 14.9% | 17.1% | 15.6% |
| Pharmaceuticals & Biotechnology | 10.4% | 14.5% | 13.1% | 10.1% | 10.8% |
| Power | 4.0% | 5.1% | 7.4% | 6.5% | 7.2% |
| Auto Components | 3.3% | 5.2% | 5.9% | 6.5% | 6.7% |
| Construction | 5.9% | 2.3% | 3.1% | 4.3% | 4.8% |
| Finance | 6.2% | 4.1% | 4.8% | 4.4% | 4.5% |
| Oil | 1.2% | 3.1% | 4.3% | 4.4% | 4.3% |
| Automobiles | 0.9% | 4.7% | 4.4% | 3.6% | 3.4% |
| Chemicals & Petrochemicals | 3.5% | 3.9% | 3.9% | 3.2% | 3.2% |
Allocation in Feb 2014change vs Jan 2014
- IT - Software (4)18.2%▲ 2.5 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, Feb 2014
2.6%
▲ 0.7 pts vs Jan 2014
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2013 · now ▲ 1.1 pts
- Last 12 months
- 1.8% – 8.0%
- lowest to highest · record 8.0% in Dec 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.