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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
₹283 Cr
up ₹16 Cr vs Jun 2015
- Stocks held
- 49
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 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 July 2015 it disclosed 49 stocks worth ₹283 Cr, up ₹16 Cr from Jun 2015. Its largest positions were Sundaram Clayton Limited (5.9%), Honeywell Automation India Limited (5.6%), Bayer Cropscience Limited (5.3%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2015 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
38%
Holds more stocks than 38% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- down <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 0.53 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.26 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.24 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.59%
- Δ weight
- up 0.40 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.18 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.18 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.17 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- up 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.15 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- down 0.22 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.20 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.10 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.38 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.28 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹94 L
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹59 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹6 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹37 L
- Δ value
- up ₹6 L
- Status
- Added
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IndusInd Bank Limitedup ₹3.3 Cr (+1.10% pts)
- Honeywell Automation India Limitedup ₹2.3 Cr (+0.53% pts)
- MRF Limitedup ₹1.6 Cr (+0.40% pts)
- Jet Airways (India) Ltdup ₹1.3 Cr (+0.38% pts)
- Bosch Limitedup ₹95 L (+0.18% 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 Jun 2015, the weight rose most in Industrial Manufacturing (+0.5 pts) and Auto Ancillaries (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.3 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Industrial Manufacturing5.1% → 5.7%+0.5 pts
- Auto Ancillaries9.3% → 9.7%+0.4 pts
- Transportation1.1% → 1.5%+0.4 pts
- Banks15.7% → 16.1%+0.4 pts
- Auto Components2.8% → 3.0%+0.2 pts
- Industrial Products2.8% → 2.9%+0.1 pts
- Pharmaceuticals & Biotechnology8.5% → 8.3%−0.3 pts
- Fertilizers & Agrochemicals5.6% → 5.4%−0.3 pts
- Automobiles3.7% → 3.5%−0.3 pts
- Miscellaneous3.3% → 3.1%−0.2 pts
- Consumer Durables1.9% → 1.7%−0.2 pts
- Petroleum Products3.1% → 2.9%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 16.8% | 16.5% | 15.9% | 15.7% | 16.1% |
| Finance | 8.6% | 8.7% | 11.0% | 10.4% | 10.2% |
| Auto Ancillaries | 7.4% | 9.8% | 9.4% | 9.3% | 9.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.5% | 8.7% | 8.5% | 8.3% |
| IT - Software | 9.2% | 7.7% | 6.9% | 6.7% | 6.6% |
| Industrial Manufacturing | 4.9% | 5.5% | 5.4% | 5.1% | 5.7% |
| Fertilizers & Agrochemicals | 4.3% | 5.3% | 5.4% | 5.6% | 5.4% |
| Cement & Cement Products | 3.9% | 4.1% | 3.8% | 3.9% | 3.8% |
| Automobiles | 4.5% | 4.3% | 3.8% | 3.7% | 3.5% |
| Entertainment | 2.2% | 2.4% | 2.1% | 3.0% | 3.1% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
1.3%
unchanged vs Jun 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2014
- Last 12 months
- 0.8% – 4.8%
- lowest to highest · record 4.8% in Mar 2015
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.