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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
₹128 Cr
up ₹5.1 Cr vs Apr 2016
- Stocks held
- 52
- up 2 vs Apr 2016
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 14
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In May 2016 it disclosed 52 stocks worth ₹128 Cr, up ₹5.1 Cr from Apr 2016. Its largest positions were IndusInd Bank Limited (5.7%), HDFC Bank Limited (4.6%), ITC Limited (4.1%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2016 the fund entered 7 new stocks and exited 5.
Against 227 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.70%
- Δ weight
- up 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.97%
- Δ weight
- up 3.21 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.18 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.20 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.19 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.16 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.26 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 1.80 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.52 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 1.29 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.49 pts
- Value
- ₹2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.69 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 1.71 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.83 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹31 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11 L
- Δ value
- up ₹11 L
- Status
- New
What changed, Apr 2016 to May 2016
New New positions (7)
- Atul Limited1.4% · ₹1.8 Cr
- Eicher Motors Limited1.3% · ₹1.7 Cr
- UPL Limited1.0% · ₹1.3 Cr
- The Jammu & Kashmir Bank Limited1.0% · ₹1.3 Cr
- Mahindra & Mahindra Limited0.9% · ₹1.2 Cr
- SRF Limited0.7% · ₹91 L
- City Union Bank Limited0.1% · ₹11 L
Exited Exited (5)
- Mangalore Refinery and Petrochemicals Limitedwas 2.1% · ₹2.6 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 Apr 2016, the weight rose most in Automobiles (+2.8 pts) and Chemicals & Petrochemicals (+2.3 pts), and fell most in Petroleum Products (−5.8 pts) and Industrial Products (−2.5 pts).
- Automobiles4.6% → 7.4%+2.8 pts
- Chemicals & Petrochemicals0.0% → 2.3%new+2.3 pts
- Banks19.3% → 21.3%+2.0 pts
- Construction0.5% → 2.4%+1.9 pts
- Finance7.3% → 8.4%+1.1 pts
- Fertilizers & Agrochemicals0.0% → 1.1%new+1.1 pts
- Petroleum Products13.7% → 8.0%−5.8 pts
- Industrial Products4.5% → 2.0%−2.5 pts
- Auto Components2.1% → 0.0%exited−2.1 pts
- Telecom - Services2.2% → 1.4%−0.8 pts
- Electrical Equipment0.6% → 0.0%exited−0.6 pts
- Commercial Services & Supplies0.4% → 0.0%exited−0.4 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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 23.1% | 19.4% | 24.6% | 19.3% | 21.3% |
| IT - Software | 3.2% | 12.4% | 10.6% | 10.6% | 10.2% | 10.5% |
| Finance | 5.6% | 6.6% | 7.2% | 6.5% | 7.3% | 8.4% |
| Petroleum Products | 0.8% | — | — | 5.9% | 13.7% | 8.0% |
| Automobiles | 1.4% | 7.2% | 11.1% | 11.5% | 4.6% | 7.4% |
| Pharmaceuticals & Biotechnology | 13.0% | 4.2% | 1.7% | 5.2% | 6.3% | 6.1% |
| Cement & Cement Products | — | 2.8% | 3.3% | 3.1% | 4.2% | 4.4% |
| Diversified FMCG | — | — | — | 5.0% | 4.1% | 4.3% |
| Cement | 2.4% | 3.8% | 3.3% | — | 3.0% | 2.9% |
| Construction | 7.6% | 2.0% | 1.6% | — | 0.5% | 2.4% |
Allocation in May 2016change vs Apr 2016
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, May 2016
5.0%
▲ 3.2 pts vs Apr 2016
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 5.9%
- May 2015 · now ▼ 0.9 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.