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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
₹647 Cr
down ₹12.6 Cr vs Mar 2019
- Stocks held
- 47
- down 1 vs Mar 2019
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
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 2019 it disclosed 47 stocks worth ₹647 Cr, down ₹12.6 Cr from Mar 2019. Its largest positions were Reliance Industries Limited (8.4%), Honeywell Automation India Limited (7.3%), Gillette India Limited (7.2%); the ten largest together made up 55.6% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2019 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 0.34 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 7.31%
- Δ weight
- up 0.44 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 7.16%
- Δ weight
- up 0.81 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.18 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.28 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.29%
- Δ weight
- down 0.40 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.27 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.27 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.46 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.23 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.29 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.26 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.39 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹95 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Magnasound (I) Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to Apr 2019
New New positions (0)
None.
Exited Exited (1)
- Jet Airways (India) Ltdwas 0.6% · ₹4.1 Cr
Added Biggest additions
- Gillette India Limitedup ₹4.4 Cr (+0.81% pts)
- HDFC Bank Limitedup ₹2.7 Cr (+0.46% pts)
- Honeywell Automation India Limitedup ₹2 Cr (+0.44% pts)
- Tata Consultancy Services Limitedup ₹1.3 Cr (+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 Mar 2019, the weight rose most in Personal Products (+0.8 pts) and Industrial Manufacturing (+0.4 pts), and fell most in Banks (−0.7 pts) and Transportation (−0.6 pts).
- Personal Products7.3% → 8.1%+0.8 pts
- Industrial Manufacturing6.9% → 7.4%+0.4 pts
- Petroleum Products8.2% → 8.5%+0.3 pts
- Finance7.4% → 7.7%+0.3 pts
- IT - Software2.5% → 2.8%+0.3 pts
- Cement & Cement Products2.6% → 2.8%+0.2 pts
- Banks14.6% → 13.9%−0.7 pts
- Transportation0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology12.4% → 11.9%−0.6 pts
- Fertilizers & Agrochemicals5.9% → 5.6%−0.3 pts
- Leisure Services5.0% → 4.8%−0.1 pts
- Auto Ancillaries4.3% → 4.2%−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 | Apr 2016 | May 2016 | Aug 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 15.9% | 10.3% | 12.6% | 14.6% | 13.9% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.4% | 15.2% | 13.9% | 12.4% | 11.9% |
| Petroleum Products | 2.8% | 2.6% | 7.0% | 7.9% | 8.2% | 8.5% |
| Personal Products | 3.6% | 3.8% | 7.5% | 7.9% | 7.3% | 8.1% |
| Finance | 8.5% | 9.0% | 8.9% | 7.3% | 7.4% | 7.7% |
| Industrial Manufacturing | 5.6% | 5.2% | 8.0% | 7.5% | 6.9% | 7.4% |
| Consumer Durables | 4.3% | 4.1% | 6.0% | 5.8% | 7.0% | 7.0% |
| Fertilizers & Agrochemicals | 5.0% | 4.8% | 5.6% | 6.4% | 5.9% | 5.6% |
| Leisure Services | 2.5% | 2.4% | 4.6% | 4.7% | 5.0% | 4.8% |
| Auto Ancillaries | 9.4% | 8.9% | 6.7% | 5.2% | 4.3% | 4.2% |
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 2019
0.9%
▼ 0.3 pts vs Mar 2019
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 2.4%
- 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.