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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
₹121 Cr
up ₹5.4 Cr vs Jan 2014
- Stocks held
- 46
- unchanged
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
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 February 2014 it disclosed 46 stocks worth ₹121 Cr, up ₹5.4 Cr from Jan 2014. Its largest positions were Tata Consultancy Services Limited (5.3%), ICRA Limited (4.8%), Reliance Industries Limited (4.5%); the ten largest together made up 40.2% of the portfolio, and IT - Software was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2014 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.75 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.24 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.18 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.13 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.57 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.21 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.32 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.46 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.35 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.49 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 1.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹90 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹61 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 1.15 pts
- Value
- ₹40 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹27 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹1 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICRA Limitedup ₹1.1 Cr (+0.75% pts)
- Tata Motors Limitedup ₹70 L (+0.46% pts)
- Cummins India Limitedup ₹55 L (+0.35% pts)
- Larsen & Toubro Limitedup ₹54 L (+0.32% pts)
- ICICI Bank Limitedup ₹43 L (+0.18% 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 Jan 2014, the weight rose most in Banks (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Power (−1.1 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Banks14.6% → 15.2%+0.6 pts
- Pharmaceuticals & Biotechnology9.9% → 10.4%+0.5 pts
- Automobiles4.5% → 4.9%+0.5 pts
- IT - Software15.3% → 15.7%+0.3 pts
- Industrial Products2.5% → 2.8%+0.3 pts
- Construction2.9% → 3.3%+0.3 pts
- Power1.9% → 0.8%−1.1 pts
- Fertilizers & Agrochemicals4.4% → 3.8%−0.6 pts
- Finance9.1% → 8.5%−0.5 pts
- Petroleum Products4.9% → 4.6%−0.3 pts
- Diversified FMCG4.6% → 4.5%−0.1 pts
- Auto Ancillaries4.6% → 4.5%−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 | Feb 2013 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| IT - Software | 8.2% | 14.9% | 13.7% | 15.3% | 15.7% |
| Banks | 19.8% | 15.2% | 15.9% | 14.6% | 15.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 9.9% | 10.1% | 9.9% | 10.4% |
| Finance | 8.5% | 8.5% | 9.1% | 9.1% | 8.5% |
| Automobiles | 4.3% | 4.3% | 5.1% | 4.5% | 4.9% |
| Petroleum Products | 4.7% | 5.5% | 4.9% | 4.9% | 4.6% |
| Auto Ancillaries | 3.8% | 4.5% | 4.2% | 4.6% | 4.5% |
| Diversified FMCG | 4.2% | 5.2% | 4.6% | 4.6% | 4.5% |
| Fertilizers & Agrochemicals | 3.2% | 4.6% | 4.2% | 4.4% | 3.8% |
| Construction | 2.9% | 2.5% | 3.2% | 2.9% | 3.3% |
Allocation in Feb 2014change vs Jan 2014
- IT - Software (4)
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, Feb 2014
1.2%
▼ 0.5 pts vs Jan 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2013 · now ▼ 0.9 pts
- Last 12 months
- 0.1% – 1.7%
- 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.