Loading…
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
₹119 Cr
up ₹3 Cr vs Mar 2013
- Stocks held
- 49
- down 1 vs Mar 2013
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 12
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 April 2013 it disclosed 49 stocks worth ₹119 Cr, up ₹3 Cr from Mar 2013. Its largest positions were Reliance Industries Limited (4.5%), ICICI Bank Limited (4.4%), ING Vysya Bank Ltd (4.4%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2013 the fund entered 1 new stock and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.35 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.26 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.74 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.26 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.26 pts
- Value
- ₹4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.58 pts
- Value
- ₹4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.25 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.17 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.18 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.21 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.39 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.44 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.41 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.25 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.20 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.22 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.53 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.25 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹88 L
- Δ value
- up ₹6 L
- Status
- Added
- COX AND KINGS LTD.Cox & Kings Ltd · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.24%
- Δ weight
- down 1.07 pts
- Value
- ₹29 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹1 L
- Status
- Added
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Mar 2013 to Apr 2013
New New positions (1)
- Magnasound (I) Ltd0.0% · ₹0 L
Exited Exited (2)
- Trent Limitedwas 1.4% · ₹1.6 Cr
- Magnasound India Ltd.was 0.0% · ₹0 L
Added Biggest additions
- Larsen & Toubro Limitedup ₹97 L (+0.74% pts)
- Hindustan Unilever Limitedup ₹54 L (+0.41% pts)
- ICICI Bank Limitedup ₹53 L (+0.35% 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 Mar 2013, the weight rose most in Banks (+1.4 pts) and Construction (+0.7 pts), and fell most in Retailing (−1.6 pts) and IT - Software (−1.4 pts).
- Banks20.0% → 21.4%+1.4 pts
- Construction3.0% → 3.7%+0.7 pts
- Diversified FMCG4.8% → 5.3%+0.5 pts
- Automobiles4.1% → 4.6%+0.5 pts
- Transportation2.9% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology7.4% → 7.8%+0.3 pts
- Retailing3.6% → 2.0%−1.6 pts
- IT - Software8.3% → 6.8%−1.4 pts
- Software2.7% → 2.3%−0.5 pts
- Fertilizers & Agrochemicals3.7% → 3.4%−0.3 pts
- Industrial Manufacturing3.2% → 2.9%−0.3 pts
- Pharmaceuticals1.1% → 1.0%−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 | Oct 2012 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|---|
| Banks | 18.7% | 21.2% | 20.0% | 21.4% |
| Finance | 10.8% | 8.9% | 8.3% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.6% | 7.4% | 7.8% |
| IT - Software | 8.1% | 7.0% | 8.3% | 6.8% |
| Diversified FMCG | 4.2% | 4.2% | 4.8% | 5.3% |
| Automobiles | 3.8% | 4.3% | 4.1% | 4.6% |
| Petroleum Products | 6.0% | 4.8% | 4.6% | 4.5% |
| Auto Ancillaries | 3.3% | 4.1% | 4.2% | 4.2% |
| Construction | 4.2% | 3.1% | 3.0% | 3.7% |
| Power | 1.5% | 1.1% | 3.2% | 3.5% |
Allocation in Apr 2013change vs Mar 2013
- Banks (9)21.4%▲ 1.4 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, Apr 2013
0.2%
▼ 1.1 pts vs Mar 2013
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 3.1%
- lowest to highest · record 3.1% in Jan 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.