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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
₹130 Cr
up ₹3.5 Cr vs Oct 2012
- Stocks held
- 57
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
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 November 2012 it disclosed 57 stocks worth ₹130 Cr, up ₹3.5 Cr from Oct 2012. Its largest positions were Housing Development Finance Corporation Limited (6.1%), Reliance Industries Limited (4.9%), ING Vysya Bank Ltd (4.1%); the ten largest together made up 37.4% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2012 the fund entered 3 new stocks and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in November 2012
Download CSVEvery line the fund disclosed, with the change against Oct 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 6.10% | down 0.20 pts | ₹8 Cr | down ₹3 L | Held |
| Reliance Industries Limited | 4.88% | down 0.96 pts | ₹6.4 Cr | down ₹1.1 Cr | Trimmed |
| ING Vysya Bank Ltd | 4.14% | up 0.14 pts | ₹5.4 Cr | up ₹32 L | Added |
| ICICI Bank Limited | 3.86% | up 0.07 pts | ₹5 Cr | up ₹23 L | Added |
| Larsen & Toubro Limited | 3.60% | down 0.01 pts | ₹4.7 Cr | up ₹12 L | Added |
| Tata Consultancy Services Limited | 3.54% | down 0.10 pts | ₹4.6 Cr | down ₹1 L | Held |
| Bayer Cropscience Limited | 3.13% | up 0.36 pts | ₹4.1 Cr | up ₹56 L | Added |
| ICRA Limited | 2.96% | down 0.19 pts | ₹3.9 Cr | down ₹13 L | Trimmed |
| HDFC Bank Limited | 2.69% | up 0.20 pts | ₹3.5 Cr | up ₹35 L | Added |
| ITC Limited | 2.52% | up 0.07 pts | ₹3.3 Cr | up ₹18 L | Added |
| Honeywell Automation India Limited | 2.48% | down 0.37 pts | ₹3.2 Cr | down ₹38 L | Trimmed |
| Grasim Industries Limited | 2.46% | down 0.03 pts | ₹3.2 Cr | up ₹5 L | Added |
| Century Textiles & Industries Limited | 2.28% | up 0.09 pts | ₹3 Cr | up ₹20 L | Added |
| Tata Motors Limited | 2.26% | up 0.10 pts | ₹2.9 Cr | up ₹20 L | Added |
| Cash, TREPS & receivables | 2.23% | up 0.15 pts | ₹2.9 Cr | up ₹27 L | Added |
| State Bank of India | 2.20% | down 0.62 pts | ₹2.9 Cr | down ₹71 L | Trimmed |
| Axis Bank Limited | 2.14% | up 0.17 pts | ₹2.8 Cr | up ₹29 L | Added |
| Cummins India Limited | 2.13% | down 0.07 pts | ₹2.8 Cr | down ₹2 L | Trimmed |
| MRF Limited | 2.05% | up 0.09 pts | ₹2.7 Cr | up ₹19 L | Added |
| Bosch Limited | 1.98% | down 0.36 pts | ₹2.6 Cr | down ₹38 L | Trimmed |
| Jet Airways (India) Ltd | 1.93% | up 0.67 pts | ₹2.5 Cr | up ₹91 L | Added |
| Yes Bank Limited | 1.86% | up 0.08 pts | ₹2.4 Cr | up ₹17 L | Added |
| Infosys Limited | 1.77% | up 0.01 pts | ₹2.3 Cr | up ₹7 L | Added |
| Sun Pharmaceutical Industries Limited | 1.76% | down 0.01 pts | ₹2.3 Cr | up ₹5 L | Added |
| Shoppers Stop Limited | 1.71% | down 0.02 pts | ₹2.2 Cr | up ₹4 L | Added |
| Zee Entertainment Enterprises Limited | 1.71% | up 0.01 pts | ₹2.2 Cr | up ₹7 L | Added |
| Hindustan Unilever Limited | 1.64% | down 0.07 pts | ₹2.1 Cr | down ₹3 L | Trimmed |
| Cairn India Ltd | 1.58% | down 0.37 pts | ₹2.1 Cr | down ₹41 L | Trimmed |
| Satyam Computer Services Ltd. | 1.57% | down 0.45 pts | ₹2.1 Cr | down ₹52 L | Trimmed |
| HCL Technologies Limited | 1.53% | up 0.07 pts | ₹2 Cr | up ₹15 L | Added |
| Biocon Limited | 1.48% | up 1.48 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Dr. Reddy's Laboratories Limited | 1.42% | up 0.01 pts | ₹1.9 Cr | up ₹6 L | Added |
| Trent Limited | 1.28% | up 0.14 pts | ₹1.7 Cr | up ₹22 L | Added |
| Kotak Mahindra Bank Limited | 1.24% | up 0.09 pts | ₹1.6 Cr | up ₹16 L | Added |
| Jindal Steel & Power Limited | 1.16% | up 0.01 pts | ₹1.5 Cr | up ₹6 L | Added |
| United Breweries (Holdings) Ltd | 1.13% | down 0.01 pts | ₹1.5 Cr | up ₹3 L | Added |
| Wyeth Ltd | 1.09% | up 0.07 pts | ₹1.4 Cr | up ₹13 L | Added |
| Sundaram Clayton Limited | 1.08% | up <0.01 pts | ₹1.4 Cr | up ₹4 L | Added |
| Shree Cement Limited | 1.07% | up 0.01 pts | ₹1.4 Cr | up ₹5 L | Added |
| Bata India Limited | 1.06% | up 0.05 pts | ₹1.4 Cr | up ₹10 L | Added |
| Pfizer Limited | 1.01% | down 0.19 pts | ₹1.3 Cr | down ₹20 L | Trimmed |
| Torrent Power Limited | 1.00% | up 0.02 pts | ₹1.3 Cr | up ₹6 L | Added |
| Maruti Suzuki India Limited | 0.96% | up 0.04 pts | ₹1.3 Cr | up ₹9 L | Added |
| Tech Mahindra Limited | 0.96% | down 0.10 pts | ₹1.2 Cr | down ₹10 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.95% | down <0.01 pts | ₹1.2 Cr | up ₹3 L | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.87% | down 0.05 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Hindalco Industries Limited | 0.83% | down 0.12 pts | ₹1.1 Cr | down ₹13 L | Trimmed |
| United Spirits Limited | 0.75% | up 0.30 pts | ₹98 L | up ₹40 L | Added |
| Mahindra & Mahindra Limited | 0.71% | up 0.08 pts | ₹92 L | up ₹13 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 0.64% | down 0.02 pts | ₹83 L | — | Held |
What changed, Oct 2012 to Nov 2012
New New positions (3)
- Biocon Limited1.5% · ₹1.9 Cr
- Sundaram Investment Ltd.0.2% · ₹20 L
- Magnasound India Ltd.0.0% · ₹0 L
Exited Exited (3)
- Siemens Limitedwas 0.3% · ₹33 L
- Sundaram Investment Ltd.was 0.2% · ₹20 L
- Magnasound India Ltd.was 0.0% · ₹0 L
Added Biggest additions
- Jet Airways (India) Ltdup ₹91 L (+0.67% 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 Oct 2012, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Transportation (+0.7 pts), and fell most in Petroleum Products (−1.0 pts) and Software (−0.5 pts).
- Pharmaceuticals & Biotechnology5.9% → 7.2%+1.3 pts
- Transportation2.0% → 2.6%+0.7 pts
- Fertilizers & Agrochemicals2.8% → 3.2%+0.4 pts
- Beverages0.5% → 0.8%+0.3 pts
- Automobiles3.8% → 4.0%+0.2 pts
- Banks18.7% → 18.8%+0.2 pts
- Petroleum Products6.0% → 5.0%−1.0 pts
- Software2.1% → 1.6%−0.5 pts
- Finance10.8% → 10.4%−0.4 pts
- Industrial Manufacturing2.9% → 2.5%−0.4 pts
- Oil2.0% → 1.6%−0.4 pts
- Auto Components2.4% → 2.0%−0.4 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 | Oct 2012 | Nov 2012 |
|---|---|---|
| Banks | 18.7% | 18.8% |
| Finance | 10.8% | 10.4% |
| IT - Software | 8.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.2% |
| Petroleum Products | 6.0% | 5.0% |
| Construction | 4.2% | 4.3% |
| Diversified FMCG | 4.2% | 4.3% |
| Automobiles | 3.8% | 4.0% |
| Cement & Cement Products | 3.6% | 3.6% |
| Auto Ancillaries | 3.3% | 3.4% |
Allocation in Nov 2012change vs Oct 2012
- Banks (8)18.8%▲ 0.2 pts
- Finance (3)10.4%▼ 0.4 pts
- IT - Software (4)8.0%▼ 0.1 pts
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. More on reading cash.
Cash & debt, Nov 2012
2.2%
▲ 0.2 pts vs Oct 2012
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 2.2%
- lowest to highest · record 2.2% in Nov 2012
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.