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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
₹299 Cr
up ₹11.6 Cr vs Nov 2015
- Stocks held
- 50
- unchanged
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 2015 it disclosed 50 stocks worth ₹299 Cr, up ₹11.6 Cr from Nov 2015. Its largest positions were Sundaram Clayton Limited (6.5%), Honeywell Automation India Limited (5.6%), ICRA Limited (4.7%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.6%. Compared with Nov 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
79%
Holds more cash than 79% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.51%
- Δ weight
- down 0.52 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- down 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 4.70%
- Δ weight
- down 0.16 pts
- Value
- ₹14 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.62%
- Δ weight
- up 1.96 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.82 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.28 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.16 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.24 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.15 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.18 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹98 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹78 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹48 L
- Δ value
- up ₹8 L
- Status
- Added
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jet Airways (India) Ltdup ₹2.8 Cr (+0.82% pts)
- Biocon Limitedup ₹69 L (+0.16% pts)
- Zee Entertainment Enterprises Limitedup ₹66 L (+0.10% pts)
- Kotak Mahindra Bank Limitedup ₹50 L (−<0.01% pts)
- Sun Pharmaceutical Industries Limited ₹48 L (+0.11% 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 Nov 2015, the weight rose most in Transportation (+0.9 pts) and Entertainment (+0.2 pts), and fell most in Auto Ancillaries (−0.4 pts) and Banks (−0.3 pts).
- Transportation2.7% → 3.6%+0.9 pts
- Entertainment3.3% → 3.5%+0.2 pts
- Retailing2.9% → 3.0%+0.1 pts
- Pharmaceuticals & Biotechnology8.5% → 8.6%+0.1 pts
- Auto Ancillaries10.8% → 10.5%−0.4 pts
- Banks16.1% → 15.7%−0.3 pts
- Automobiles3.9% → 3.6%−0.2 pts
- Construction2.3% → 2.1%−0.2 pts
- Leisure Services3.0% → 2.9%−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 | Dec 2012 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|---|
| Banks | 20.6% | 16.5% | 15.7% | 15.4% | 16.1% | 15.7% |
| Auto Ancillaries | 4.0% | 9.4% | 9.3% | 10.1% | 10.8% | 10.5% |
| Finance | 9.6% | 8.7% | 10.4% | 9.7% | 9.4% | 9.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 9.2% | 8.5% | 8.9% | 8.5% | 8.6% |
| IT - Software | 5.3% | 7.9% | 6.7% | 7.1% | 6.5% | 6.4% |
| Industrial Manufacturing | 2.9% | 5.6% | 5.1% | 6.3% | 5.9% | 5.8% |
| Fertilizers & Agrochemicals | 3.4% | 5.1% | 5.6% | 5.1% | 4.6% | 4.6% |
| Cement & Cement Products | 3.4% | 3.8% | 3.9% | 3.9% | 3.9% | 3.9% |
| Automobiles | 4.2% | 4.2% | 3.7% | 3.4% | 3.9% | 3.6% |
| Transportation | 2.7% | 1.6% | 1.1% | 1.7% | 2.7% | 3.6% |
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 2015
4.6%
▲ 2.0 pts vs Nov 2015
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2014 · now ▲ 3.4 pts
- Last 12 months
- 1.0% – 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.