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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
₹107 Cr
down ₹15.8 Cr vs Jan 2016
- Stocks held
- 37
- up 5 vs Jan 2016
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Largest position
Bsl Special Situations Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In February 2016 it disclosed 37 stocks worth ₹107 Cr, down ₹15.8 Cr from Jan 2016. Its largest positions were Maruti Suzuki India Limited (7.6%), IndusInd Bank Limited (6.9%), HDFC Bank Limited (4.6%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 16.0%. Compared with Jan 2016 the fund entered 14 new stocks and exited 9.
Against 227 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 15.95% | up 14.15 pts | ₹17 Cr | up ₹14.8 Cr | Added |
| Maruti Suzuki India Limited | 7.60% | down 0.78 pts | ₹8.1 Cr | down ₹2.1 Cr | Trimmed |
| IndusInd Bank Limited | 6.86% | down 0.74 pts | ₹7.3 Cr | down ₹2 Cr | Trimmed |
| HDFC Bank Limited | 4.56% | up 0.27 pts | ₹4.9 Cr | down ₹39 L | Trimmed |
| ITC Limited | 4.16% | up 0.24 pts | ₹4.4 Cr | down ₹37 L | Trimmed |
| LIC Housing Finance Limited | 3.96% | up 0.07 pts | ₹4.2 Cr | down ₹54 L | Trimmed |
| HCL Technologies Limited | 3.49% | down 0.89 pts | ₹3.7 Cr | down ₹1.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.10% | up 0.17 pts | ₹3.3 Cr | down ₹28 L | Trimmed |
| Infosys Limited | 3.05% | up 3.05 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| Yes Bank Limited | 2.91% | up 2.91 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Hindustan Petroleum Corporation Limited | 2.84% | up 2.84 pts | ₹3 Cr | up ₹3 Cr | New |
| Birla Corporation Limited | 2.60% | down 0.31 pts | ₹2.8 Cr | down ₹79 L | Trimmed |
| Cummins India Limited | 2.55% | up 0.02 pts | ₹2.7 Cr | down ₹38 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.40% | up 0.26 pts | ₹2.6 Cr | down ₹6 L | Trimmed |
| Tech Mahindra Limited | 2.34% | down 0.12 pts | ₹2.5 Cr | down ₹52 L | Trimmed |
| Samvardhana Motherson International Limited | 2.13% | down 0.05 pts | ₹2.3 Cr | down ₹40 L | Trimmed |
| Tata Motors Limited | 2.11% | up 0.04 pts | ₹2.2 Cr | down ₹28 L | Trimmed |
| Bharat Forge Limited | 2.10% | up 0.06 pts | ₹2.2 Cr | down ₹26 L | Trimmed |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 2.10% | down 1.95 pts | ₹2.2 Cr | down ₹2.7 Cr | Trimmed |
| Strides Pharma Science Limited | 2.07% | down 2.71 pts | ₹2.2 Cr | down ₹3.6 Cr | Trimmed |
| Chennai Petroleum Corporation Limited | 2.02% | up 2.02 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Tata Communications Limited | 1.99% | down 2.92 pts | ₹2.1 Cr | down ₹3.9 Cr | Trimmed |
| GAIL (India) Limited | 1.83% | up 1.83 pts | ₹2 Cr | up ₹2 Cr | New |
| ICICI Bank Limited | 1.78% | down 0.10 pts | ₹1.9 Cr | down ₹40 L | Trimmed |
| United Spirits Limited | 1.62% | down 0.42 pts | ₹1.7 Cr | down ₹77 L | Trimmed |
| Vedanta Limited | 1.52% | up 1.52 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| CG Power and Industrial Solutions Limited | 1.52% | up 1.52 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Hindalco Industries Limited | 1.52% | up 1.52 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Karur Vysya Bank Limited | 1.50% | up 0.03 pts | ₹1.6 Cr | down ₹20 L | Trimmed |
| Muthoot Finance Limited | 1.08% | down 0.59 pts | ₹1.2 Cr | down ₹89 L | Trimmed |
| Lupin Limited | 1.07% | up 1.07 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Jaiprakash Power Ventures Limited | 0.97% | down 0.75 pts | ₹1 Cr | down ₹1.1 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.91% | up 0.91 pts | ₹97 L | up ₹97 L | New |
| Aurobindo Pharma Limited | 0.86% | up 0.86 pts | ₹92 L | up ₹92 L | New |
| United Breweries (Holdings) Ltd | 0.39% | down 0.22 pts | ₹42 L | down ₹33 L | Trimmed |
| Firstsource Solutions Limited | 0.33% | up 0.33 pts | ₹35 L | up ₹35 L | New |
| Mangalore Refinery and Petrochemicals Limited | 0.12% | up 0.12 pts | ₹13 L | up ₹13 L | New |
| Cyient Limited | 0.07% | up 0.07 pts | ₹8 L | up ₹8 L | New |
What changed, Jan 2016 to Feb 2016
New New positions (14)
- Infosys Limited3.1% · ₹3.3 Cr
- Yes Bank Limited2.9% · ₹3.1 Cr
- Hindustan Petroleum Corporation Limited2.8% · ₹3 Cr
- Chennai Petroleum Corporation Limited2.0% · ₹2.2 Cr
- GAIL (India) Limited1.8% · ₹2 Cr
- Vedanta Limited1.5% · ₹1.6 Cr
- CG Power and Industrial Solutions Limited1.5% · ₹1.6 Cr
- Hindalco Industries Limited1.5% · ₹1.6 Cr
- Lupin Limited1.1% · ₹1.1 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 Jan 2016, the weight rose most in Banks (+6.1 pts) and Petroleum Products (+5.9 pts), and fell most in Auto Components (−8.1 pts) and Pharmaceuticals (−4.0 pts).
- Banks18.5% → 24.6%+6.1 pts
- Petroleum Products0.0% → 5.9%new+5.9 pts
- IT - Software7.0% → 10.6%+3.6 pts
- Pharmaceuticals & Biotechnology2.2% → 5.2%+3.0 pts
- Gas0.0% → 2.2%new+2.2 pts
- Diversified Metals0.0% → 1.8%new+1.8 pts
- Auto Components10.7% → 2.5%−8.1 pts
- Pharmaceuticals9.0% → 5.0%−4.0 pts
- Cement3.3% → 0.0%exited−3.3 pts
- Chemicals & Petrochemicals2.9% → 0.0%exited−2.9 pts
- Telecom - Services5.0% → 2.4%−2.6 pts
- Retailing1.9% → 0.0%exited−1.9 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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 23.1% | 17.8% | 19.4% | 18.5% | 24.6% |
| Automobiles | 0.9% | 6.6% | 10.9% | 11.1% | 10.6% | 11.5% |
| IT - Software | 7.1% | 14.8% | 13.4% | 10.6% | 7.0% | 10.6% |
| Finance | 6.2% | 9.8% | 7.5% | 7.2% | 6.3% | 6.5% |
| Petroleum Products | 3.7% | — | — | — | — | 5.9% |
| Industrial Products | 1.1% | 4.7% | 8.4% | 6.4% | 6.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 10.4% | 3.8% | — | 1.7% | 2.2% | 5.2% |
| Pharmaceuticals | 1.6% | 4.7% | 7.1% | 8.8% | 9.0% | 5.0% |
| Diversified FMCG | 2.1% | — | — | — | 4.0% | 5.0% |
| Cement & Cement Products | — | 1.3% | 3.5% | 3.3% | 3.0% | 3.1% |
Allocation in Feb 2016change vs Jan 2016
- Banks (6)24.6%▲ 6.1 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. More on reading cash.
Cash & debt, Feb 2016
16.0%
▲ 14.2 pts vs Jan 2016
- Cash alone
- 16.0%
- cash and net receivables
- A year earlier
- 4.6%
- Feb 2015 · now ▲ 11.4 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.