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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
₹125 Cr
up ₹4.5 Cr vs Feb 2014
- Stocks held
- 38
- up 3 vs Feb 2014
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 9
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In March 2014 it disclosed 38 stocks worth ₹125 Cr, up ₹4.5 Cr from Feb 2014. Its largest positions were IndusInd Bank Limited (6.4%), Tech Mahindra Limited (5.8%), HCL Technologies Limited (5.6%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2014 the fund entered 4 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- up 0.52 pts
- Value
- ₹8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 5.77%
- Δ weight
- down 1.24 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- down 1.64 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.43 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.52 pts
- Value
- ₹5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.65 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.23 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 1.67 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.20 pts
- Value
- ₹4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.35 pts
- Value
- ₹4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.20 pts
- Value
- ₹4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.15 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.29 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.22 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.25 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.11 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.42 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 0.29 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- up 0.40 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.39 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.32 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 1.49 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.35 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.24 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.18 pts
- Value
- ₹1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 1.75 pts
- Value
- ₹77 L
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹75 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Tata Power Co Ltd - Rights Form
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹13 L
- Δ value
- up ₹13 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (4)
- Canara Bank2.1% · ₹2.6 Cr
- Corporation Bank1.0% · ₹1.2 Cr
- JSW Energy Limited0.5% · ₹67 L
- Tata Power Co Ltd - Rights Form0.1% · ₹13 L
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 3.2% · ₹3.9 Cr
Added Biggest additions
- Lupin Limitedup ₹2.2 Cr (+1.67% pts)
- Maruti Suzuki India Limited
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 Feb 2014, the weight rose most in Banks (+5.2 pts) and Finance (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−3.8 pts) and IT - Software (−3.7 pts).
- Banks15.6% → 20.7%+5.2 pts
- Finance4.5% → 5.2%+0.7 pts
- Automobiles3.4% → 4.0%+0.7 pts
- Power7.2% → 7.8%+0.7 pts
- Auto Components6.7% → 7.2%+0.6 pts
- Construction4.8% → 5.3%+0.5 pts
- Pharmaceuticals & Biotechnology10.8% → 7.0%−3.8 pts
- IT - Software18.2% → 14.5%−3.7 pts
- Telecom - Services3.1% → 1.5%−1.5 pts
- Chemicals & Petrochemicals3.2% → 3.0%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 20.5% | 14.2% | 19.0% | 15.6% | 20.7% |
| IT - Software | 4.6% | 13.7% | 7.6% | 18.2% | 14.5% |
| Power | 5.5% | 5.2% | 8.1% | 7.2% | 7.8% |
| Auto Components | 3.4% | 5.5% | 6.5% | 6.7% | 7.2% |
| Pharmaceuticals & Biotechnology | 11.0% | 14.2% | 12.6% | 10.8% | 7.0% |
| Construction | 5.9% | 2.4% | 3.3% | 4.8% | 5.3% |
| Finance | 5.3% | 4.3% | 5.0% | 4.5% | 5.2% |
| Oil | 1.1% | 2.9% | 4.3% | 4.3% | 4.2% |
| Automobiles | 1.0% | 4.7% | 3.8% | 3.4% | 4.0% |
| Non - Ferrous Metals | 6.3% | 3.6% | 3.6% | 3.1% | 3.3% |
Allocation in Mar 2014change vs Feb 2014
- Banks (8)20.7%▲ 5.2 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, Mar 2014
2.3%
▼ 0.3 pts vs Feb 2014
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2013 · now ▼ 1.0 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.