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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
₹115 Cr
down ₹2.3 Cr vs Jul 2013
- Stocks held
- 46
- down 2 vs Jul 2013
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 27
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In August 2013 it disclosed 46 stocks worth ₹115 Cr, down ₹2.3 Cr from Jul 2013. Its largest positions were Tech Mahindra Limited (6.3%), ICICI Bank Limited (5.6%), HCL Technologies Limited (5.0%); the ten largest together made up 42.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.5% of its equity. Cash and debt stood at 6.9%. Compared with Jul 2013 the fund entered 4 new stocks and exited 6.
Against 227 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.88%
- Δ weight
- up 2.22 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.70 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 5.60%
- Δ weight
- down 0.61 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.58 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 4.93 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 3.95%
- Δ weight
- up 0.34 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.39%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.65 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.69 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.29 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.18 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.37 pts
- Value
- ₹3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.40 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.64 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.28 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.35 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.15 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.42 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.47 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.23 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹97 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹82 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.19 pts
- Value
- ₹76 L
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹74 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.12 pts
- Value
- ₹26 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jul 2013 to Aug 2013
New New positions (4)
- Vedanta Limited4.9% · ₹5.7 Cr
- Mahindra & Mahindra Limited1.7% · ₹2 Cr
- ITC Limited1.3% · ₹1.5 Cr
- Coforge Limited1.2% · ₹1.4 Cr
Exited Exited (6)
- VEDANTA LTDwas 3.2% · ₹3.8 Cr
- Hexaware Technologies Limitedwas 2.0% · ₹2.3 Cr
- Financial Technologies (India) Ltdwas 1.8% · ₹2.2 Cr
- TATA MOTORS LTD.was 1.4% · ₹1.6 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 Jul 2013, the weight rose most in Diversified Metals (+5.3 pts) and Automobiles (+1.8 pts), and fell most in Non - Ferrous Metals (−2.6 pts) and Software (−1.9 pts).
- Diversified Metals0.0% → 5.3%new+5.3 pts
- Automobiles2.9% → 4.7%+1.8 pts
- Diversified FMCG0.0% → 1.4%new+1.4 pts
- IT - Software12.6% → 13.5%+0.9 pts
- Pharmaceuticals1.3% → 2.0%+0.7 pts
- Minerals & Mining1.8% → 2.2%+0.5 pts
- Non - Ferrous Metals6.2% → 3.6%−2.6 pts
- Software1.9% → 0.0%exited−1.9 pts
- Auto1.5% → 0.0%exited−1.5 pts
- Banks15.4% → 14.1%−1.3 pts
- Gas1.4% → 0.4%−1.0 pts
- Retailing1.1% → 0.3%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 10.4% | 13.0% | 14.6% | 14.5% |
| Banks | 19.6% | 19.1% | 15.4% | 14.1% |
| IT - Software | 7.1% | 3.2% | 12.6% | 13.5% |
| Diversified Metals | — | — | — | 5.3% |
| Auto Components | 3.3% | 4.6% | 5.3% | 5.2% |
| Power | 4.0% | 6.0% | 5.5% | 5.1% |
| Automobiles | 0.9% | 1.4% | 2.9% | 4.7% |
| Finance | 6.2% | 5.6% | 4.4% | 4.1% |
| Chemicals & Petrochemicals | 3.5% | 3.5% | 3.7% | 3.9% |
| Non - Ferrous Metals | 5.8% | 6.4% | 6.2% | 3.6% |
Allocation in Aug 2013change vs Jul 2013
- Pharmaceuticals & Biotechnology (6)14.5%▼ 0.1 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, Aug 2013
6.9%
▲ 2.2 pts vs Jul 2013
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.