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
₹129 Cr
up ₹7.6 Cr vs Feb 2014
- Stocks held
- 44
- down 2 vs Feb 2014
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 9
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 2014 it disclosed 44 stocks worth ₹129 Cr, up ₹7.6 Cr from Feb 2014. Its largest positions were Reliance Industries Limited (4.9%), ICICI Bank Limited (4.8%), ICRA Limited (4.6%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2014 the fund entered 0 new stocks and exited 2.
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
60%
Holds more cash than 60% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.87%
- Δ weight
- up 0.33 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.52 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.15 pts
- Value
- ₹6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.85 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.42 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.25 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.37 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.39 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- up 1.91 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 1.17 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.57 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.31 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.28 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.39 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.51 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.69 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.44 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.22 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.54 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.28 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.15 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.78 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹70 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹2 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.14%
- Δ weight
- up 0.04 pts
- Value
- ₹18 L
- Δ value
- up ₹5 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2014 to Mar 2014
New New positions (0)
None.
Exited Exited (2)
- NTPC Limitedwas 0.8% · ₹1 Cr
- LIC Housing Finance Limitedwas 0.3% · ₹40 L
Added Biggest additions
- ICICI Bank Limitedup ₹1 Cr (+0.52% pts)
- ING Vysya Bank Ltdup ₹82 L (+0.42% pts)
- Reliance Industries Limitedup ₹78 L (+0.33% pts)
- Cummins India Limited
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 2014, the weight rose most in Banks (+2.2 pts) and Auto Ancillaries (+0.5 pts), and fell most in IT - Software (−2.9 pts) and Pharmaceuticals & Biotechnology (−2.1 pts).
- Banks15.2% → 17.4%+2.2 pts
- Auto Ancillaries4.5% → 5.1%+0.5 pts
- Industrial Products2.8% → 3.3%+0.5 pts
- Industrial Manufacturing3.0% → 3.5%+0.4 pts
- Petroleum Products4.6% → 5.0%+0.4 pts
- Cement & Cement Products3.1% → 3.4%+0.4 pts
- IT - Software15.7% → 12.8%−2.9 pts
- Pharmaceuticals & Biotechnology10.4% → 8.3%−2.1 pts
- Power0.8% → 0.0%exited−0.8 pts
- Finance8.5% → 8.3%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 20.0% | 14.9% | 15.7% | 15.2% | 17.4% |
| IT - Software | 8.3% | 13.9% | 13.9% | 15.7% | 12.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 10.2% | 9.5% | 10.4% | 8.3% |
| Finance | 8.3% | 8.7% | 9.1% | 8.5% | 8.3% |
| Auto Ancillaries | 4.2% | 4.1% | 4.3% | 4.5% | 5.1% |
| Petroleum Products | 4.6% | 5.1% | 5.0% | 4.6% | 5.0% |
| Automobiles | 4.1% | 4.6% | 4.6% | 4.9% | 4.9% |
| Diversified FMCG | 4.8% | 5.2% | 4.4% | 4.5% | 4.7% |
| Fertilizers & Agrochemicals | 3.7% | 4.5% | 4.4% | 3.8% | 3.8% |
| Construction | 3.0% | 2.6% | 3.0% | 3.3% | 3.6% |
Allocation in Mar 2014change vs Feb 2014
- Banks (6)17.4%
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, Mar 2014
3.1%
▲ 1.9 pts vs Feb 2014
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2013 · now ▲ 1.8 pts
- Last 12 months
- 0.1% – 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.