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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
₹354 Cr
up ₹13.4 Cr vs Apr 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
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 May 2016 it disclosed 51 stocks worth ₹354 Cr, up ₹13.4 Cr from Apr 2016. Its largest positions were Sundaram Clayton Limited (5.8%), Honeywell Automation India Limited (5.1%), Bayer Cropscience Limited (4.6%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 3.4%. Compared with Apr 2016 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- down 0.32 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.34 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.23 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- up 0.24 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.43 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.26 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.24 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.17 pts
- Value
- ₹9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.28 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.21 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.21 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.20 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.24 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.23 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹95 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹4 L
- Status
- Added
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹50 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹0 L
- Status
- Held
- Magnasound (I) Ltd
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Biocon Limitedup ₹1.8 Cr (+0.43% pts)
- Gillette India Limitedup ₹1.3 Cr (+0.26% pts)
- Larsen & Toubro Limitedup ₹1.1 Cr (+0.24% pts)
- Bosch Limitedup ₹1 Cr (+0.21% pts)
- Pfizer Limitedup ₹1 Cr (+0.21% 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 Apr 2016, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Finance (+0.5 pts), and fell most in Auto Ancillaries (−0.4 pts) and Industrial Manufacturing (−0.3 pts).
- Pharmaceuticals & Biotechnology8.8% → 9.4%+0.6 pts
- Finance8.5% → 9.0%+0.5 pts
- Construction1.9% → 2.2%+0.3 pts
- Banks15.7% → 15.9%+0.3 pts
- Auto Components2.3% → 2.5%+0.2 pts
- Personal Products3.6% → 3.8%+0.2 pts
- Auto Ancillaries9.4% → 8.9%−0.4 pts
- Industrial Manufacturing5.6% → 5.2%−0.3 pts
- Retailing2.9% → 2.6%−0.3 pts
- Transportation3.0% → 2.8%−0.2 pts
- Industrial Products1.8% → 1.6%−0.2 pts
- Fertilizers & Agrochemicals5.0% → 4.8%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 15.9% | 16.1% | 15.0% | 15.7% | 15.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.8% | 8.5% | 9.0% | 8.8% | 9.4% |
| Finance | 8.5% | 10.5% | 9.4% | 9.0% | 8.5% | 9.0% |
| Auto Ancillaries | 4.4% | 9.6% | 10.8% | 10.1% | 9.4% | 8.9% |
| IT - Software | 7.4% | 7.0% | 6.5% | 6.6% | 6.1% | 6.0% |
| Industrial Manufacturing | 2.9% | 5.1% | 5.9% | 6.1% | 5.6% | 5.2% |
| Fertilizers & Agrochemicals | 4.1% | 5.1% | 4.6% | 5.0% | 5.0% | 4.8% |
| Consumer Durables | 1.1% | 1.5% | 2.2% | 2.8% | 4.3% | 4.1% |
| Cement & Cement Products | 3.4% | 3.9% | 3.9% | 3.8% | 4.0% | 4.1% |
| Personal Products | — | 2.2% | 2.1% | 3.6% | 3.6% | 3.8% |
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, May 2016
3.4%
▲ 0.2 pts vs Apr 2016
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.0%
- May 2015 · now ▲ 2.4 pts
- Last 12 months
- 1.3% – 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.