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Aditya Birla Sun Life Tax Plan
Disclosed for 97 months, Oct 2012 to Mar 2023. This scheme is no longer reporting.Published as: ADITYA BIRLA SUN LIFE TAX PLAN
Portfolio value
₹315 Cr
down ₹8 Cr vs Feb 2023
- Stocks held
- 39
- down 1 vs Feb 2023
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
Aditya Birla Sun Life Tax Plan is an active equity fund in the ELSS (tax saving) category from Aditya Birla Sun Life Mutual Fund. In March 2023 it disclosed 39 stocks worth ₹315 Cr, down ₹8 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (9.3%), Housing Development Finance Corporation Limited (6.3%), Honeywell Automation India Limited (6.1%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2023 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.28%
- Δ weight
- up 0.46 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 6.27%
- Δ weight
- up 0.19 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 0.46 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.15 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 5.23%
- Δ weight
- up 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.22 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- up 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.84 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.43 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.57 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (1)
- FSN E-Commerce Ventures Limitedwas 0.4% · ₹1.4 Cr
Added Biggest additions
- Honeywell Automation India Limitedup ₹100 L (+0.46% pts)
- ICICI Bank Limitedup ₹75 L (+0.46% pts)
- Larsen & Toubro Limitedup ₹36 L (+0.22% pts)
- Titan Company Limitedup ₹25 L (+0.11% 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 2023, the weight rose most in Banks (+1.0 pts) and Industrial Manufacturing (+0.5 pts), and fell most in Auto Ancillaries (−0.8 pts) and Retailing (−0.4 pts).
- Banks22.1% → 23.0%+1.0 pts
- Industrial Manufacturing5.7% → 6.2%+0.5 pts
- Construction4.3% → 4.6%+0.2 pts
- Finance9.0% → 9.2%+0.2 pts
- Petroleum Products5.4% → 5.5%+0.2 pts
- Diversified FMCG1.5% → 1.6%+0.1 pts
- Auto Ancillaries3.3% → 2.4%−0.8 pts
- Retailing3.4% → 3.0%−0.4 pts
- Cement & Cement Products3.8% → 3.4%−0.3 pts
- IT - Software9.8% → 9.6%−0.2 pts
- Personal Products3.6% → 3.4%−0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−0.2 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 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 12.5% | 19.4% | 21.5% | 23.5% | 22.1% | 23.0% |
| IT - Software | 3.0% | 7.1% | 7.7% | 8.9% | 9.8% | 9.6% |
| Finance | 9.3% | 9.6% | 7.8% | 8.9% | 9.0% | 9.2% |
| Industrial Manufacturing | 10.3% | 8.0% | 6.0% | 6.3% | 5.7% | 6.2% |
| Consumer Durables | 8.6% | 7.0% | 6.9% | 6.2% | 5.9% | 5.9% |
| Petroleum Products | 8.6% | 9.0% | 6.2% | 5.3% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 16.7% | 10.3% | 8.7% | 5.5% | 5.5% | 5.3% |
| Construction | 3.1% | 3.8% | 3.4% | 3.9% | 4.3% | 4.6% |
| Fertilizers & Agrochemicals | 5.1% | 5.9% | 4.5% | 4.6% | 4.4% | 4.2% |
| Cement & Cement Products | 4.0% | 3.3% | 3.2% | 3.6% | 3.8% | 3.4% |
Allocation in Mar 2023change vs Feb 2023
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 2023
1.0%
▼ 0.6 pts vs Feb 2023
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2022 · now ▼ 1.4 pts
- Last 12 months
- 1.0% – 3.3%
- lowest to highest · record 6.5% in Jan 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.