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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
₹128 Cr
down ₹1.4 Cr vs Mar 2014
- Stocks held
- 44
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
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 2014 it disclosed 44 stocks worth ₹128 Cr, down ₹1.4 Cr from Mar 2014. Its largest positions were Reliance Industries Limited (4.9%), ICICI Bank Limited (4.9%), ICRA Limited (4.8%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2014 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.95%
- Δ weight
- up 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.79%
- Δ weight
- up 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.18 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.30 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.32 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.71 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.24 pts
- Value
- ₹3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.90 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹99 L
- Δ value
- up ₹9 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.43%
- Δ weight
- down 2.67 pts
- Value
- ₹54 L
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹37 L
- Δ value
- up ₹6 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹23 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹1 L
- Status
- Added
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jet Airways (India) Ltdup ₹1.1 Cr (+0.90% pts)
- Sundaram Clayton Limitedup ₹89 L (+0.71% pts)
- Biocon Limitedup ₹37 L (+0.32% pts)
- Honeywell Automation India Limitedup ₹33 L (+0.30% pts)
- Sun Pharmaceutical Industries Limited ₹27 L (+0.24% 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 2014, the weight rose most in Transportation (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−0.5 pts) and Diversified FMCG (−0.3 pts).
- Transportation0.6% → 1.5%+0.9 pts
- Pharmaceuticals & Biotechnology8.3% → 8.8%+0.5 pts
- Auto Ancillaries5.1% → 5.5%+0.4 pts
- Industrial Manufacturing3.5% → 3.7%+0.2 pts
- Banks17.4% → 16.8%−0.5 pts
- Diversified FMCG4.7% → 4.4%−0.3 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Cement1.9% → 1.7%−0.2 pts
- Ferrous Metals1.2% → 1.0%−0.2 pts
- Cement & Cement Products3.4% → 3.3%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 21.4% | 16.5% | 14.6% | 17.4% | 16.8% |
| IT - Software | 6.8% | 13.8% | 15.3% | 12.8% | 12.7% |
| Pharmaceuticals & Biotechnology | 7.8% | 9.6% | 9.9% | 8.3% | 8.8% |
| Finance | 8.3% | 8.7% | 9.1% | 8.3% | 8.3% |
| Auto Ancillaries | 4.2% | 4.2% | 4.6% | 5.1% | 5.5% |
| Petroleum Products | 4.5% | 5.2% | 4.9% | 5.0% | 5.0% |
| Automobiles | 4.6% | 4.8% | 4.5% | 4.9% | 4.9% |
| Diversified FMCG | 5.3% | 4.7% | 4.6% | 4.7% | 4.4% |
| Industrial Manufacturing | 2.9% | 3.2% | 3.0% | 3.5% | 3.7% |
| Fertilizers & Agrochemicals | 3.4% | 4.5% | 4.4% | 3.8% | 3.7% |
Allocation in Apr 2014change vs Mar 2014
- Banks (6)16.8%
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 2014
0.4%
▼ 2.7 pts vs Mar 2014
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.2%
- Apr 2013 · now ▲ 0.2 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.