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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
₹109 Cr
down ₹8 Cr vs May 2013
- Stocks held
- 48
- down 1 vs May 2013
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 32
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 July 2013 it disclosed 48 stocks worth ₹109 Cr, down ₹8 Cr from May 2013. Its largest positions were Reliance Industries Limited (5.4%), Tata Consultancy Services Limited (4.8%), Bayer Cropscience Limited (4.6%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.4%. Compared with May 2013 the fund entered 1 new stock and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.39%
- Δ weight
- up 0.75 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 1.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.50 pts
- Value
- ₹5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.69 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.63 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.77 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 3.28 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 3.24%
- Δ weight
- up 0.38 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.63 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.39 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.19 pts
- Value
- ₹3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.66 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.37 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.25 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.38 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.49 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.57 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.18 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.49 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.24 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.67 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.31 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.59 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.32 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.24 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.48 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.31 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.32 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹78 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.26 pts
- Value
- ₹70 L
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.33 pts
- Value
- ₹61 L
- Δ value
- down ₹43 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹42 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.15 pts
- Value
- ₹26 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹11 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2013 to Jul 2013
New New positions (1)
- Tech Mahindra Limited3.3% · ₹3.6 Cr
Exited Exited (2)
- Satyam Computer Services Ltd.was 2.3% · ₹2.7 Cr
- COX AND KINGS LTD.was 0.5% · ₹64 L
Added Biggest additions
- Tata Consultancy Services Limitedup ₹92 L (+1.12% pts)
- ICRA Limitedup ₹64 L (+0.77% pts)
- HCL Technologies Limitedup ₹58 L (+0.66% 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 May 2013, the weight rose most in IT - Software (+5.6 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Banks (−3.7 pts) and Software (−2.3 pts).
- IT - Software7.4% → 13.1%+5.6 pts
- Pharmaceuticals & Biotechnology8.2% → 9.5%+1.3 pts
- Petroleum Products4.7% → 5.4%+0.7 pts
- Fertilizers & Agrochemicals4.1% → 4.6%+0.5 pts
- Industrial Manufacturing2.9% → 3.3%+0.4 pts
- Entertainment2.2% → 2.5%+0.4 pts
- Banks20.5% → 16.8%−3.7 pts
- Software2.3% → 0.0%exited−2.3 pts
- Transportation2.8% → 1.5%−1.2 pts
- Construction3.5% → 2.8%−0.6 pts
- Automobiles4.8% → 4.3%−0.5 pts
- Ferrous Metals1.3% → 1.0%−0.3 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 | Jan 2013 | Apr 2013 | May 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 21.2% | 21.4% | 20.5% | 16.8% |
| IT - Software | 7.0% | 6.8% | 7.4% | 13.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.8% | 8.2% | 9.5% |
| Finance | 8.9% | 8.3% | 8.5% | 8.4% |
| Petroleum Products | 4.8% | 4.5% | 4.7% | 5.4% |
| Diversified FMCG | 4.2% | 5.3% | 5.2% | 5.2% |
| Fertilizers & Agrochemicals | 3.2% | 3.4% | 4.1% | 4.6% |
| Auto Ancillaries | 4.1% | 4.2% | 4.4% | 4.4% |
| Automobiles | 4.3% | 4.6% | 4.8% | 4.3% |
| Cement & Cement Products | 3.2% | 3.3% | 3.4% | 3.3% |
Allocation in Jul 2013change vs May 2013
- Banks (9)16.8%▼ 3.7 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, Jul 2013
0.4%
▼ 0.1 pts vs May 2013
- Cash alone
- 0.4%
- 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.