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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
₹140 Cr
up ₹12 Cr vs Apr 2014
- Stocks held
- 50
- up 6 vs Apr 2014
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 7 in · 1 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 May 2014 it disclosed 50 stocks worth ₹140 Cr, up ₹12 Cr from Apr 2014. Its largest positions were ICRA Limited (5.7%), Reliance Industries Limited (5.1%), ICICI Bank Limited (5.1%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 0.7%. Compared with Apr 2014 the fund entered 7 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- up 0.87 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.20 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.63 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.33 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.78 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.19 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.35 pts
- Value
- ₹4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.28 pts
- Value
- ₹4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.30 pts
- Value
- ₹4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.25 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.63 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.74 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.65 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.41 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.25 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.58 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 1.75 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.18 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.34 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.68%
- Δ weight
- up 0.26 pts
- Value
- ₹95 L
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹74 L
- Δ value
- up ₹74 L
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹47 L
- Δ value
- up ₹11 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹2 L
- Status
- Added
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2014 to May 2014
New New positions (7)
- STERLING HOLIDAY RESORTS INDIA LTD1.3% · ₹1.8 Cr
- Reliance Capital Ltd0.6% · ₹78 L
- Jain Irrigation Systems Limited0.5% · ₹74 L
- Container Corporation of India Limited0.5% · ₹65 L
- Bharat Financial Inclusion Limited0.4% · ₹50 L
- Shriram Transport Finance Company Limited0.3% · ₹45 L
- Ashok Leyland Limited0.3% · ₹42 L
Exited Exited (1)
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 Apr 2014, the weight rose most in Finance (+1.9 pts) and Miscellaneous (+1.3 pts), and fell most in IT - Software (−3.8 pts) and Pharmaceuticals & Biotechnology (−2.7 pts).
- Finance8.3% → 10.2%+1.9 pts
- Miscellaneous0.0% → 1.3%new+1.3 pts
- Banks16.8% → 17.7%+0.8 pts
- Industrial Products3.1% → 3.8%+0.7 pts
- Industrial Manufacturing3.7% → 4.3%+0.6 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- IT - Software12.7% → 8.9%−3.8 pts
- Pharmaceuticals & Biotechnology8.8% → 6.1%−2.7 pts
- Diversified FMCG4.4% → 3.7%−0.7 pts
- Transportation1.5% → 1.3%−0.2 pts
- Entertainment2.4% → 2.3%−0.2 pts
- Pharmaceuticals1.7% → 1.5%−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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 20.5% | 15.9% | 15.2% | 16.8% | 17.7% |
| Finance | 8.5% | 9.1% | 8.5% | 8.3% | 10.2% |
| IT - Software | 7.4% | 13.7% | 15.7% | 12.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 10.1% | 10.4% | 8.8% | 6.1% |
| Auto Ancillaries | 4.4% | 4.2% | 4.5% | 5.5% | 5.9% |
| Petroleum Products | 4.7% | 4.9% | 4.6% | 5.0% | 5.2% |
| Automobiles | 4.8% | 5.1% | 4.9% | 4.9% | 4.8% |
| Industrial Manufacturing | 2.9% | 3.4% | 3.0% | 3.7% | 4.3% |
| Construction | 3.5% | 3.2% | 3.3% | 3.6% | 3.9% |
| Industrial Products | 2.4% | 2.3% | 2.8% | 3.1% | 3.8% |
Allocation in May 2014change vs Apr 2014
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, May 2014
0.7%
▲ 0.3 pts vs Apr 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.5%
- May 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.