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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
₹140 Cr
down ₹76 L vs Aug 2014
- Stocks held
- 32
- down 1 vs Aug 2014
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In September 2014 it disclosed 32 stocks worth ₹140 Cr, down ₹76 L from Aug 2014. Its largest positions were Wipro Limited (7.3%), Larsen & Toubro Limited (6.3%), IndusInd Bank Limited (5.6%); the ten largest together made up 55.0% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2014 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
| Wipro Limited | 7.27% | up 0.42 pts | ₹10.1 Cr | up ₹54 L | Added |
| Larsen & Toubro Limited | 6.27% | down 0.26 pts | ₹8.7 Cr | down ₹41 L | Trimmed |
| IndusInd Bank Limited | 5.57% | up 0.35 pts | ₹7.8 Cr | up ₹45 L | Added |
| Strides Pharma Science Limited | 5.55% | up 0.47 pts | ₹7.7 Cr | up ₹62 L | Added |
| Maruti Suzuki India Limited | 5.49% | up 0.53 pts | ₹7.7 Cr | up ₹70 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 5.49% | up 0.40 pts | ₹7.7 Cr | up ₹52 L | Added |
| Samvardhana Motherson International Limited | 5.32% | up 0.35 pts | ₹7.4 Cr | up ₹44 L | Added |
| Lupin Limited | 5.00% | up 0.42 pts | ₹7 Cr | up ₹55 L | Added |
| HCL Technologies Limited | 4.92% | up 0.27 pts | ₹6.9 Cr | up ₹34 L | Added |
| ICICI Bank Limited | 4.11% | down 0.33 pts | ₹5.7 Cr | down ₹49 L | Trimmed |
| Century Textiles & Industries Limited | 3.90% | down 0.33 pts | ₹5.4 Cr | down ₹49 L | Trimmed |
| LIC Housing Finance Limited | 3.85% | up 0.29 pts | ₹5.4 Cr | up ₹38 L | Added |
| India Limited | 3.52% | down 0.06 pts | ₹4.9 Cr | down ₹11 L | Trimmed |
| HDFC Bank Limited | 3.13% | up 0.12 pts | ₹4.4 Cr | up ₹15 L | Added |
| Hindustan Zinc Limited | 3.06% | down 0.07 pts | ₹4.3 Cr | down ₹13 L | Trimmed |
| Vedanta Limited | 2.93% | down 0.03 pts | ₹4.1 Cr | down ₹7 L | Trimmed |
| Tata Power Company Limited | 2.75% | down 0.10 pts | ₹3.8 Cr | down ₹16 L | Trimmed |
| Canara Bank | 2.52% | down 0.18 pts | ₹3.5 Cr | down ₹27 L | Trimmed |
| Muthoot Finance Limited | 2.43% | up 0.12 pts | ₹3.4 Cr | up ₹15 L | Added |
| Tata Chemicals Limited | 2.15% | up 0.13 pts | ₹3 Cr | up ₹17 L | Added |
| Yes Bank Limited | 2.00% | down 0.04 pts | ₹2.8 Cr | down ₹7 L | Trimmed |
| Cummins India Limited | 1.62% | down 0.04 pts | ₹2.3 Cr | down ₹7 L | Trimmed |
| Cash, TREPS & receivables | 1.55% | up 0.26 pts | ₹2.2 Cr | up ₹35 L | Added |
| Karur Vysya Bank Limited | 1.52% | up 0.18 pts | ₹2.1 Cr | up ₹24 L | Added |
| Hinduja Ventures Ltd | 1.43% | down 0.12 pts | ₹2 Cr | down ₹18 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.17% | down 0.06 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Union Bank of India | 1.02% | down 0.10 pts | ₹1.4 Cr | down ₹15 L | Trimmed |
| Corporation Bank | 1.01% | down 0.04 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Simplex Infrastructures Limited | 1.01% | down 0.30 pts | ₹1.4 Cr | down ₹43 L | Trimmed |
| Radico Khaitan Limited | 0.73% | up <0.01 pts | ₹1 Cr | down ₹0 L | Held |
| Jaiprakash Power Ventures Limited | 0.66% | down 0.09 pts | ₹92 L | down ₹13 L | Trimmed |
| JSW Energy Limited | 0.57% | down 0.04 pts | ₹79 L | down ₹6 L | Trimmed |
| Bombay Dyeing & Mfg Company Limited | 0.50% | up 0.01 pts | ₹69 L | up ₹0 L | Added |
What changed, Aug 2014 to Sep 2014
New New positions (0)
None.
Exited Exited (1)
- COX AND KINGS LTD.was 2.1% · ₹3 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹70 L (+0.53% pts)
- Strides Pharma Science Limitedup ₹62 L (+0.47% pts)
- Lupin Limitedup ₹55 L (+0.42% pts)
- Wipro Limitedup ₹54 L (+0.42% 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 Aug 2014, the weight rose most in Auto Components (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Transportation (−2.1 pts) and Construction (−0.6 pts).
- Auto Components10.2% → 11.0%+0.8 pts
- IT - Software11.7% → 12.4%+0.7 pts
- Automobiles5.0% → 5.6%+0.5 pts
- Pharmaceuticals5.1% → 5.6%+0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 5.1%+0.4 pts
- Finance5.9% → 6.4%+0.4 pts
- Transportation2.1% → 0.0%exited−2.1 pts
- Construction7.9% → 7.4%−0.6 pts
- Cement4.3% → 4.0%−0.3 pts
- Power7.9% → 7.6%−0.3 pts
- Media & Entertainment1.6% → 1.5%−0.1 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 14.2% | 20.7% | 21.8% | 21.2% | 21.2% |
| IT - Software | 13.7% | 14.5% | 11.5% | 11.7% | 12.4% |
| Auto Components | 5.5% | 7.2% | 8.7% | 10.2% | 11.0% |
| Power | 5.2% | 7.8% | 9.0% | 7.9% | 7.6% |
| Construction | 2.4% | 5.3% | 8.5% | 7.9% | 7.4% |
| Finance | 4.3% | 5.2% | 8.6% | 5.9% | 6.4% |
| Pharmaceuticals | 1.9% | 2.2% | 4.7% | 5.1% | 5.6% |
| Automobiles | 4.7% | 4.0% | 4.2% | 5.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 14.2% | 7.0% | 3.6% | 4.6% | 5.1% |
| Cement | 2.3% | 3.0% | 4.1% | 4.3% | 4.0% |
Allocation in Sep 2014change vs Aug 2014
- Banks (8)21.2%
- IT - Software (2)12.4%
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, Sep 2014
1.6%
▲ 0.3 pts vs Aug 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2013 · now ▼ 3.0 pts
- Last 12 months
- 0.7% – 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.