Loading…
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
₹122 Cr
up ₹15.9 Cr vs Feb 2016
- Stocks held
- 50
- up 13 vs Feb 2016
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 15 in · 2 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 April 2016 it disclosed 50 stocks worth ₹122 Cr, up ₹15.9 Cr from Feb 2016. Its largest positions were IndusInd Bank Limited (5.7%), HDFC Bank Limited (4.6%), ITC Limited (4.0%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2016 the fund entered 15 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.65%
- Δ weight
- down 1.20 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.89 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.21 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.55 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 3.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 3.07%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.15 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- up 0.24 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.39 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.00 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 5.58 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.42 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 2.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.33 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 14.19 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.36 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.36 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.16 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.78 pts
- Value
- ₹1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.94 pts
- Value
- ₹72 L
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹48 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹40 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 1.24 pts
- Value
- ₹32 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Feb 2016 to Apr 2016
New New positions (15)
- Indian Oil Corporation Limited3.1% · ₹3.8 Cr
- Gulf Oil Lubricants India Ltd3.1% · ₹3.8 Cr
- Century Textiles & Industries Limited2.9% · ₹3.6 Cr
- The India Cements Limited1.7% · ₹2.1 Cr
- Equitas Holdings Limited1.5% · ₹1.8 Cr
- Dish TV India Limited1.4% · ₹1.7 Cr
- Housing Development Finance Corporation Limited1.3% · ₹1.6 Cr
- Divi's Laboratories Limited1.2% · ₹1.5 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 Feb 2016, the weight rose most in Petroleum Products (+7.8 pts) and Cement (+3.0 pts), and fell most in Automobiles (−7.0 pts) and Banks (−5.3 pts).
- Petroleum Products5.9% → 13.7%+7.8 pts
- Cement0.0% → 3.0%new+3.0 pts
- Consumer Durables0.0% → 2.2%new+2.2 pts
- Media & Entertainment0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology5.2% → 6.3%+1.1 pts
- Cement & Cement Products3.1% → 4.2%+1.1 pts
- Automobiles11.5% → 4.6%−7.0 pts
- Banks24.6% → 19.3%−5.3 pts
- Pharmaceuticals5.0% → 1.8%−3.2 pts
- Electrical Equipment1.8% → 0.6%−1.2 pts
- Power1.2% → 0.0%exited−1.2 pts
- Industrial Products5.5% → 4.5%−1.1 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 22.5% | 19.5% | 18.5% | 24.6% | 19.3% |
| Petroleum Products | 3.9% | — | — | — | 5.9% | 13.7% |
| IT - Software | 4.4% | 12.1% | 11.0% | 7.0% | 10.6% | 10.2% |
| Finance | 5.5% | 6.8% | 7.3% | 6.3% | 6.5% | 7.3% |
| Pharmaceuticals & Biotechnology | 12.4% | 4.1% | 2.0% | 2.2% | 5.2% | 6.3% |
| Automobiles | — | 7.2% | 10.7% | 10.6% | 11.5% | 4.6% |
| Industrial Products | 1.3% | 7.8% | 7.0% | 6.7% | 5.5% | 4.5% |
| Cement & Cement Products | — | 3.0% | 3.0% | 3.0% | 3.1% | 4.2% |
| Diversified FMCG | 2.5% | — | — | 4.0% | 5.0% | 4.1% |
| Cement | 1.3% | 4.2% | 3.2% | 3.3% | — | 3.0% |
Allocation in Apr 2016change vs Feb 2016
- Banks (6)19.3%▼ 5.3 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, Apr 2016
1.8%
▼ 14.2 pts vs Feb 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 6.7%
- Apr 2015 · now ▼ 4.9 pts
- Last 12 months
- 1.4% – 16.0%
- lowest to highest · record 16.0% in Feb 2016
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.