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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
₹248 Cr
up ₹14.3 Cr vs Jan 2015
- Stocks held
- 51
- up 1 vs Jan 2015
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
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 February 2015 it disclosed 51 stocks worth ₹248 Cr, up ₹14.3 Cr from Jan 2015. Its largest positions were Honeywell Automation India Limited (6.2%), Sundaram Clayton Limited (5.3%), Bayer Cropscience Limited (4.7%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2015 the fund entered 1 new stock 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
21%
Holds more cash than 21% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.20%
- Δ weight
- up 0.82 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.61 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.47 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.47 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.18 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.26 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.23 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.20 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.29 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.67%
- Δ weight
- up 0.23 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.27 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.28 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹5 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹34 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2015 to Feb 2015
New New positions (1)
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹2.8 Cr (+0.82% pts)
- ICRA Limitedup ₹1.7 Cr (+0.47% pts)
- ING Vysya Bank Ltdup ₹1 Cr (+0.18% pts)
- Shoppers Stop Limitedup ₹94 L (+0.23% 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 Jan 2015, the weight rose most in Industrial Manufacturing (+0.9 pts) and Finance (+0.6 pts), and fell most in Auto Ancillaries (−0.6 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Industrial Manufacturing5.5% → 6.3%+0.9 pts
- Finance8.7% → 9.3%+0.6 pts
- IT - Software7.7% → 8.2%+0.4 pts
- Personal Products1.7% → 2.0%+0.3 pts
- Retailing2.7% → 2.9%+0.2 pts
- Banks16.5% → 16.6%+0.1 pts
- Auto Ancillaries9.8% → 9.2%−0.6 pts
- Fertilizers & Agrochemicals5.3% → 4.8%−0.5 pts
- Pharmaceuticals & Biotechnology8.5% → 8.1%−0.4 pts
- Transportation2.0% → 1.7%−0.3 pts
- Cement & Cement Products4.1% → 3.9%−0.2 pts
- Entertainment2.4% → 2.2%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 15.2% | 16.7% | 16.5% | 16.5% | 16.6% |
| Finance | 8.5% | 8.2% | 8.2% | 8.7% | 9.3% |
| Auto Ancillaries | 4.5% | 7.5% | 8.6% | 9.8% | 9.2% |
| IT - Software | 15.7% | 9.1% | 8.5% | 7.7% | 8.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 6.5% | 6.8% | 8.5% | 8.1% |
| Industrial Manufacturing | 3.0% | 4.9% | 5.7% | 5.5% | 6.3% |
| Fertilizers & Agrochemicals | 3.8% | 4.8% | 4.7% | 5.3% | 4.8% |
| Automobiles | 4.9% | 4.9% | 4.5% | 4.3% | 4.3% |
| Cement & Cement Products | 3.1% | 3.9% | 3.9% | 4.1% | 3.9% |
| Auto Components | 2.4% | 2.7% | 2.9% | 3.3% | 3.4% |
Allocation in Feb 2015change vs Jan 2015
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, Feb 2015
1.7%
▲ 0.2 pts vs Jan 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.2%
- Feb 2014 · 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.