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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
₹211 Cr
up ₹10.1 Cr vs Nov 2014
- Stocks held
- 50
- down 1 vs Nov 2014
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 December 2014 it disclosed 50 stocks worth ₹211 Cr, up ₹10.1 Cr from Nov 2014. Its largest positions were Honeywell Automation India Limited (5.5%), Sundaram Clayton Limited (5.4%), Bayer Cropscience Limited (5.0%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2014 the fund entered 0 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
11%
Holds more cash than 11% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.55%
- Δ weight
- down 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.31 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.32 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.57 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.39 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 2.47 pts
- Value
- ₹8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.23 pts
- Value
- ₹7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.47 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- down 0.38 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.24 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.26 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- up 0.41 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.30 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹90 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹82 L
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹7 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹56 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹28 L
- Δ value
- up ₹5 L
- Status
- Added
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2014 to Dec 2014
New New positions (0)
None.
Exited Exited (1)
- Wyeth Ltdwas 1.9% · ₹3.7 Cr
Added Biggest additions
- Pfizer Limitedup ₹5.3 Cr (+2.47% pts)
- ICRA Limitedup ₹1.6 Cr (+0.57% pts)
- MRF Limitedup ₹1.2 Cr (+0.39% pts)
- Sundaram Clayton Limitedup ₹1.2 Cr (+0.31% pts)
- Bayer Cropscience 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 Nov 2014, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and Auto Ancillaries (+0.8 pts), and fell most in Pharmaceuticals (−1.9 pts) and IT - Software (−0.6 pts).
- Pharmaceuticals & Biotechnology6.8% → 9.2%+2.3 pts
- Auto Ancillaries8.6% → 9.4%+0.8 pts
- Finance8.2% → 8.7%+0.5 pts
- Fertilizers & Agrochemicals4.7% → 5.1%+0.3 pts
- Transportation1.4% → 1.6%+0.3 pts
- Personal Products1.6% → 1.8%+0.2 pts
- Pharmaceuticals1.9% → 0.0%exited−1.9 pts
- IT - Software8.5% → 7.9%−0.6 pts
- Petroleum Products3.5% → 3.1%−0.5 pts
- Automobiles4.5% → 4.2%−0.4 pts
- Construction3.2% → 2.8%−0.4 pts
- Consumer Durables1.3% → 1.0%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 15.7% | 16.9% | 14.4% | 16.5% | 16.5% |
| Auto Ancillaries | 4.3% | 6.7% | 9.2% | 8.6% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 6.7% | 7.4% | 6.8% | 9.2% |
| Finance | 9.1% | 8.6% | 8.4% | 8.2% | 8.7% |
| IT - Software | 13.9% | 8.9% | 9.3% | 8.5% | 7.9% |
| Industrial Manufacturing | 3.6% | 5.0% | 5.0% | 5.7% | 5.6% |
| Fertilizers & Agrochemicals | 4.4% | 3.9% | 4.8% | 4.7% | 5.1% |
| Automobiles | 4.6% | 4.5% | 4.7% | 4.5% | 4.2% |
| Cement & Cement Products | 3.0% | 3.6% | 3.9% | 3.9% | 3.8% |
| Industrial Products | 2.6% | 3.6% | 3.2% | 3.4% | 3.3% |
Allocation in Dec 2014change vs Nov 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, Dec 2014
1.2%
▲ 0.4 pts vs Nov 2014
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 2013 · now ▲ 0.2 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.