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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
₹201 Cr
up ₹14.7 Cr vs Oct 2014
- Stocks held
- 51
- unchanged
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 November 2014 it disclosed 51 stocks worth ₹201 Cr, up ₹14.7 Cr from Oct 2014. Its largest positions were Honeywell Automation India Limited (5.6%), Sundaram Clayton Limited (5.1%), Bayer Cropscience Limited (4.7%); the ten largest together made up 40.7% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 0.8%. Compared with Oct 2014 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- up 0.72 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.50 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.31 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.68 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.13 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.26 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.09 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.23 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.49 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.44 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.30 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹86 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹60 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹31 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹23 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, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹2.2 Cr (+0.72% pts)
- ING Vysya Bank Ltdup ₹1.9 Cr (+0.68% pts)
- Bayer Cropscience Limitedup ₹1.3 Cr (+0.31% pts)
- Bosch Limitedup ₹1.2 Cr (+0.44% pts)
- ICICI Bank Limitedup ₹83 L (+0.13% 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 Oct 2014, the weight rose most in Banks (+0.9 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Retailing (−0.5 pts) and Auto Ancillaries (−0.5 pts).
- Banks15.5% → 16.5%+0.9 pts
- Industrial Manufacturing5.0% → 5.7%+0.7 pts
- Auto Components2.5% → 2.9%+0.4 pts
- Fertilizers & Agrochemicals4.4% → 4.7%+0.3 pts
- Transportation1.1% → 1.4%+0.3 pts
- Pharmaceuticals1.7% → 1.9%+0.1 pts
- Retailing3.5% → 3.0%−0.5 pts
- Auto Ancillaries9.1% → 8.6%−0.5 pts
- IT - Software8.8% → 8.5%−0.3 pts
- Automobiles4.8% → 4.5%−0.3 pts
- Petroleum Products3.8% → 3.5%−0.3 pts
- Cement & Cement Products4.1% → 3.9%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 15.9% | 17.7% | 16.7% | 15.5% | 16.5% |
| Auto Ancillaries | 4.2% | 5.9% | 7.5% | 9.1% | 8.6% |
| IT - Software | 13.7% | 8.9% | 9.1% | 8.8% | 8.5% |
| Finance | 9.1% | 10.2% | 8.2% | 8.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 6.1% | 6.5% | 6.9% | 6.8% |
| Industrial Manufacturing | 3.4% | 4.3% | 4.9% | 5.0% | 5.7% |
| Fertilizers & Agrochemicals | 4.2% | 3.6% | 4.8% | 4.4% | 4.7% |
| Automobiles | 5.1% | 4.8% | 4.9% | 4.8% | 4.5% |
| Cement & Cement Products | 3.1% | 3.6% | 3.9% | 4.1% | 3.9% |
| Petroleum Products | 4.9% | 5.2% | 4.1% | 3.8% | 3.5% |
Allocation in Nov 2014change vs Oct 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, Nov 2014
0.8%
▼ 0.1 pts vs Oct 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.3%
- Nov 2013 · now ▲ 0.5 pts
- Last 12 months
- 0.4% – 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.