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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
₹340 Cr
up ₹58.9 Cr vs Feb 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 4
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 April 2016 it disclosed 51 stocks worth ₹340 Cr, up ₹58.9 Cr from Feb 2016. Its largest positions were Sundaram Clayton Limited (6.2%), Honeywell Automation India Limited (5.4%), Bayer Cropscience Limited (4.9%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.1%. Compared with Feb 2016 the fund entered 1 new stock and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- down 0.20 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.42 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.20 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.23 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.13%
- Δ weight
- down 1.37 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.22 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.35 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.39 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.61 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.20 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.49 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.51 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.16 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.50 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.54 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.28 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.30 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.57 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.29 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹86 L
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹82 L
- Δ value
- up ₹22 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.18%
- Δ weight
- up 0.04 pts
- Value
- ₹60 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2016 to Apr 2016
New New positions (1)
- Bata India Limited1.1% · ₹3.7 Cr
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.3% · ₹98 L
Added Biggest additions
- GlaxoSmithKline Pharmaceuticals Limitedup ₹3.2 Cr (+0.61% pts)
- Bayer Cropscience Limitedup ₹3.1 Cr (+0.08% pts)
- Sundaram Clayton Limitedup ₹3.1 Cr (−0.20% pts)
- Gillette India 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 Feb 2016, the weight rose most in Consumer Durables (+1.5 pts) and Banks (+0.7 pts), and fell most in Auto Ancillaries (−0.7 pts) and Leisure Services (−0.6 pts).
- Consumer Durables2.8% → 4.3%+1.5 pts
- Banks15.0% → 15.7%+0.7 pts
- Cement1.1% → 1.7%+0.6 pts
- Cement & Cement Products3.8% → 4.0%+0.2 pts
- Entertainment3.3% → 3.5%+0.2 pts
- Transportation2.8% → 3.0%+0.2 pts
- Auto Ancillaries10.1% → 9.4%−0.7 pts
- Leisure Services3.1% → 2.5%−0.6 pts
- Finance9.0% → 8.5%−0.5 pts
- Industrial Manufacturing6.1% → 5.6%−0.5 pts
- IT - Software6.6% → 6.1%−0.5 pts
- Petroleum Products3.2% → 2.8%−0.5 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 15.9% | 16.3% | 15.4% | 15.0% | 15.7% |
| Auto Ancillaries | 4.2% | 9.4% | 9.9% | 10.6% | 10.1% | 9.4% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.7% | 9.0% | 8.7% | 9.0% | 8.8% |
| Finance | 8.3% | 11.0% | 9.0% | 8.9% | 9.0% | 8.5% |
| IT - Software | 6.8% | 6.9% | 6.8% | 6.7% | 6.6% | 6.1% |
| Industrial Manufacturing | 2.9% | 5.4% | 6.2% | 5.7% | 6.1% | 5.6% |
| Fertilizers & Agrochemicals | 3.4% | 5.4% | 4.8% | 4.7% | 5.0% | 5.0% |
| Consumer Durables | 1.0% | 1.7% | 2.0% | 2.8% | 2.8% | 4.3% |
| Cement & Cement Products | 3.3% | 3.8% | 4.1% | 3.7% | 3.8% | 4.0% |
| Personal Products | — | 2.2% | 2.2% | 3.1% | 3.6% | 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, Apr 2016
3.1%
▼ 1.4 pts vs Feb 2016
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.4%
- Apr 2015 · now ▲ 1.7 pts
- Last 12 months
- 1.0% – 6.5%
- lowest to highest · record 6.5% in Jan 2016
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.