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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
₹144 Cr
up ₹40 L vs Feb 2015
- Stocks held
- 32
- unchanged
- Top 10 weight
- 53.1%
- 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 March 2015 it disclosed 32 stocks worth ₹144 Cr, up ₹40 L from Feb 2015. Its largest positions were ZF Commercial Vehicle Control Systems India Limited (7.8%), Maruti Suzuki India Limited (6.4%), IndusInd Bank Limited (6.1%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2015 the fund entered 2 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
| ZF Commercial Vehicle Control Systems India Limited | 7.80% | up 0.91 pts | ₹11.3 Cr | up ₹1.3 Cr | Added |
| Maruti Suzuki India Limited | 6.40% | up 0.12 pts | ₹9.2 Cr | up ₹19 L | Added |
| IndusInd Bank Limited | 6.13% | down 0.23 pts | ₹8.9 Cr | down ₹31 L | Trimmed |
| Strides Pharma Science Limited | 5.75% | up 1.29 pts | ₹8.3 Cr | up ₹1.9 Cr | Added |
| Wipro Limited | 5.22% | down 0.27 pts | ₹7.5 Cr | down ₹36 L | Trimmed |
| Samvardhana Motherson International Limited | 4.99% | up 0.60 pts | ₹7.2 Cr | up ₹88 L | Added |
| ICICI Bank Limited | 4.37% | down 0.44 pts | ₹6.3 Cr | down ₹61 L | Trimmed |
| LIC Housing Finance Limited | 4.24% | down 0.41 pts | ₹6.1 Cr | down ₹58 L | Trimmed |
| Lupin Limited | 4.17% | up 0.53 pts | ₹6 Cr | up ₹78 L | Added |
| HCL Technologies Limited | 4.07% | down 1.54 pts | ₹5.9 Cr | down ₹2.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.04% | down 0.52 pts | ₹5.8 Cr | down ₹74 L | Trimmed |
| HDFC Bank Limited | 3.54% | down 0.18 pts | ₹5.1 Cr | down ₹24 L | Trimmed |
| Century Textiles & Industries Limited | 3.31% | down 0.38 pts | ₹4.8 Cr | down ₹53 L | Trimmed |
| Tata Communications Limited | 2.92% | up 1.22 pts | ₹4.2 Cr | up ₹1.8 Cr | Added |
| Yes Bank Limited | 2.82% | down 0.17 pts | ₹4.1 Cr | down ₹23 L | Trimmed |
| Tech Mahindra Limited | 2.62% | down 0.37 pts | ₹3.8 Cr | down ₹52 L | Trimmed |
| AIA Engineering Limited | 2.60% | up 0.24 pts | ₹3.8 Cr | up ₹35 L | Added |
| Birla Corporation Limited | 2.55% | up 1.33 pts | ₹3.7 Cr | up ₹1.9 Cr | Added |
| Jaiprakash Power Ventures Limited | 2.48% | up 1.25 pts | ₹3.6 Cr | up ₹1.8 Cr | Added |
| Union Bank of India | 2.33% | down 0.23 pts | ₹3.4 Cr | down ₹32 L | Trimmed |
| Tata Chemicals Limited | 2.30% | down 0.06 pts | ₹3.3 Cr | down ₹8 L | Trimmed |
| Simplex Infrastructures Limited | 2.08% | up 0.28 pts | ₹3 Cr | up ₹41 L | Added |
| Cummins India Limited | 2.05% | down 0.04 pts | ₹3 Cr | down ₹5 L | Trimmed |
| Hinduja Ventures Ltd | 1.88% | up 0.14 pts | ₹2.7 Cr | up ₹21 L | Added |
| Muthoot Finance Limited | 1.66% | down 0.25 pts | ₹2.4 Cr | down ₹36 L | Trimmed |
| Karur Vysya Bank Limited | 1.51% | down 0.13 pts | ₹2.2 Cr | down ₹17 L | Trimmed |
| Sasken Communication Technologies Ltd | 1.36% | up 1.36 pts | ₹2 Cr | up ₹2 Cr | New |
| India Limited | 1.24% | down 0.10 pts | ₹1.8 Cr | down ₹13 L | Trimmed |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 1.12% | up 0.01 pts | ₹1.6 Cr | up ₹2 L | Added |
| Adlabs Entertainment Limited | 0.89% | up 0.89 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Radico Khaitan Limited | 0.81% | up 0.02 pts | ₹1.2 Cr | up ₹3 L | Added |
| United Breweries (Holdings) Ltd | 0.40% | down 0.04 pts | ₹58 L | down ₹6 L | Trimmed |
| Sanghi Industries Limited | 0.35% | down 0.01 pts | ₹50 L | down ₹1 L | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (2)
- Sasken Communication Technologies Ltd1.4% · ₹2 Cr
- Adlabs Entertainment Limited0.9% · ₹1.3 Cr
Exited Exited (2)
- Hindustan Zinc Limitedwas 2.4% · ₹3.5 Cr
- Reliance Capital Ltdwas 2.4% · ₹3.4 Cr
Added Biggest additions
- Birla Corporation Limitedup ₹1.9 Cr (+1.33% pts)
- Strides Pharma Science Limitedup ₹1.9 Cr (+1.29% 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 Feb 2015, the weight rose most in Auto Components (+1.5 pts) and Software (+1.4 pts), and fell most in Finance (−3.3 pts) and Non - Ferrous Metals (−2.6 pts).
- Auto Components11.8% → 13.3%+1.5 pts
- Software0.0% → 1.4%new+1.4 pts
- Cement & Cement Products1.3% → 2.7%+1.4 pts
- Pharmaceuticals4.7% → 6.0%+1.3 pts
- Telecom - Services1.8% → 3.0%+1.3 pts
- Power2.7% → 3.9%+1.2 pts
- Finance9.8% → 6.6%−3.3 pts
- Non - Ferrous Metals2.6% → 0.0%exited−2.6 pts
- IT - Software14.8% → 12.4%−2.3 pts
- Banks23.1% → 21.6%−1.6 pts
- Cement4.2% → 3.8%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 20.7% | 21.2% | 23.2% | 23.1% | 21.6% |
| Auto Components | 7.2% | 11.0% | 11.7% | 11.8% | 13.3% |
| IT - Software | 14.5% | 12.4% | 14.1% | 14.8% | 12.4% |
| Automobiles | 4.0% | 5.6% | 6.0% | 6.6% | 6.7% |
| Finance | 5.2% | 6.4% | 9.2% | 9.8% | 6.6% |
| Pharmaceuticals | 2.2% | 5.6% | 4.9% | 4.7% | 6.0% |
| Industrial Products | 3.0% | 1.6% | 2.1% | 4.7% | 4.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.1% | 5.2% | 3.8% | 4.3% |
| Power | 7.8% | 7.6% | 5.6% | 2.7% | 3.9% |
| Cement | 3.0% | 4.0% | 3.8% | 4.2% | 3.8% |
Allocation in Mar 2015change vs Feb 2015
- Banks (6)21.6%▼ 1.6 pts
- Auto Components (2)13.3%▲ 1.5 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 2015
4.0%
▼ 0.5 pts vs Feb 2015
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2014 · now ▲ 1.8 pts
- Last 12 months
- 0.7% – 7.6%
- 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.