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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
₹132 Cr
up ₹2.1 Cr vs Nov 2012
- Stocks held
- 57
- unchanged
- Top 10 weight
- 34.9%
- 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 December 2012 it disclosed 57 stocks worth ₹132 Cr, up ₹2.1 Cr from Nov 2012. Its largest positions were Housing Development Finance Corporation Limited (5.0%), Reliance Industries Limited (4.5%), ICICI Bank Limited (3.9%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2012 the fund entered 2 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in December 2012
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 4.97% | down 1.13 pts | ₹6.6 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Industries Limited | 4.51% | down 0.37 pts | ₹6 Cr | down ₹39 L | Trimmed |
| ICICI Bank Limited | 3.87% | up 0.01 pts | ₹5.1 Cr | up ₹10 L | Added |
| ING Vysya Bank Ltd | 3.78% | down 0.35 pts | ₹5 Cr | down ₹38 L | Trimmed |
| ICRA Limited | 3.33% | up 0.37 pts | ₹4.4 Cr | up ₹55 L | Added |
| Bayer Cropscience Limited | 3.30% | up 0.18 pts | ₹4.4 Cr | up ₹30 L | Added |
| Larsen & Toubro Limited | 3.03% | down 0.57 pts | ₹4 Cr | down ₹68 L | Trimmed |
| Honeywell Automation India Limited | 2.82% | up 0.34 pts | ₹3.7 Cr | up ₹50 L | Added |
| Tata Consultancy Services Limited | 2.79% | down 0.75 pts | ₹3.7 Cr | down ₹92 L | Trimmed |
| HDFC Bank Limited | 2.52% | down 0.18 pts | ₹3.3 Cr | down ₹18 L | Trimmed |
| Tata Motors Limited | 2.50% | up 0.25 pts | ₹3.3 Cr | up ₹37 L | Added |
| MRF Limited | 2.45% | up 0.41 pts | ₹3.2 Cr | up ₹58 L | Added |
| State Bank of India | 2.35% | up 0.15 pts | ₹3.1 Cr | up ₹24 L | Added |
| ITC Limited | 2.35% | down 0.17 pts | ₹3.1 Cr | down ₹17 L | Trimmed |
| Cummins India Limited | 2.30% | up 0.17 pts | ₹3 Cr | up ₹27 L | Added |
| Century Textiles & Industries Limited | 2.27% | down 0.01 pts | ₹3 Cr | up ₹3 L | Added |
| Grasim Industries Limited | 2.25% | down 0.21 pts | ₹3 Cr | down ₹23 L | Trimmed |
| IndusInd Bank Limited | 2.14% | up 2.14 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| Cash, TREPS & receivables | 2.14% | down 0.09 pts | ₹2.8 Cr | down ₹7 L | Trimmed |
| Axis Bank Limited | 2.14% | down 0.01 pts | ₹2.8 Cr | up ₹4 L | Added |
| Shoppers Stop Limited | 2.04% | up 0.33 pts | ₹2.7 Cr | up ₹48 L | Added |
| Bosch Limited | 2.01% | up 0.03 pts | ₹2.7 Cr | up ₹8 L | Added |
| Jet Airways (India) Ltd | 1.99% | up 0.06 pts | ₹2.6 Cr | up ₹12 L | Added |
| Satyam Computer Services Ltd. | 1.93% | up 0.36 pts | ₹2.6 Cr | up ₹50 L | Added |
| Yes Bank Limited | 1.89% | up 0.03 pts | ₹2.5 Cr | up ₹8 L | Added |
| Zee Entertainment Enterprises Limited | 1.87% | up 0.16 pts | ₹2.5 Cr | up ₹25 L | Added |
| Biocon Limited | 1.79% | up 0.31 pts | ₹2.4 Cr | up ₹45 L | Added |
| NMDC Limited | 1.58% | up 1.58 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Hindustan Unilever Limited | 1.55% | down 0.08 pts | ₹2.1 Cr | down ₹8 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.51% | down 0.26 pts | ₹2 Cr | down ₹30 L | Trimmed |
| Trent Limited | 1.42% | up 0.14 pts | ₹1.9 Cr | up ₹22 L | Added |
| HCL Technologies Limited | 1.40% | down 0.13 pts | ₹1.8 Cr | down ₹14 L | Trimmed |
| Sundaram Clayton Limited | 1.28% | up 0.20 pts | ₹1.7 Cr | up ₹28 L | Added |
| Torrent Power Limited | 1.27% | up 0.26 pts | ₹1.7 Cr | up ₹37 L | Added |
| Jindal Steel & Power Limited | 1.25% | up 0.09 pts | ₹1.7 Cr | up ₹14 L | Added |
| Cairn India Ltd | 1.17% | down 0.40 pts | ₹1.6 Cr | down ₹50 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.17% | down 0.07 pts | ₹1.5 Cr | down ₹7 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.11% | down 0.31 pts | ₹1.5 Cr | down ₹38 L | Trimmed |
| Shree Cement Limited | 1.10% | up 0.03 pts | ₹1.5 Cr | up ₹6 L | Added |
| United Breweries (Holdings) Ltd | 1.06% | down 0.07 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Pfizer Limited | 1.01% | down 0.01 pts | ₹1.3 Cr | up ₹1 L | Added |
| Wyeth Ltd | 0.98% | down 0.12 pts | ₹1.3 Cr | down ₹13 L | Trimmed |
| Infosys Limited | 0.97% | down 0.80 pts | ₹1.3 Cr | down ₹1 Cr | Trimmed |
| Bata India Limited | 0.97% | down 0.09 pts | ₹1.3 Cr | down ₹10 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.97% | up 0.02 pts | ₹1.3 Cr | up ₹5 L | Added |
| Maruti Suzuki India Limited | 0.94% | down 0.02 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.91% | up 0.04 pts | ₹1.2 Cr | up ₹7 L | Added |
| Hindalco Industries Limited | 0.90% | up 0.07 pts | ₹1.2 Cr | up ₹11 L | Added |
| Mahindra & Mahindra Limited | 0.67% | down 0.03 pts | ₹89 L | down ₹3 L | Trimmed |
| United Spirits Limited | 0.65% | down 0.10 pts | ₹86 L | down ₹12 L | Trimmed |
What changed, Nov 2012 to Dec 2012
New New positions (2)
- IndusInd Bank Limited2.1% · ₹2.8 Cr
- NMDC Limited1.6% · ₹2.1 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 1.0% · ₹1.2 Cr
- Zydus Lifesciences Limitedwas 0.5% · ₹59 L
Added Biggest additions
- MRF Limitedup ₹58 L (+0.41% pts)
- ICRA Limitedup ₹55 L (+0.37% 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 2012, the weight rose most in Banks (+1.8 pts) and Minerals & Mining (+1.6 pts), and fell most in IT - Software (−2.7 pts) and Finance (−0.9 pts).
- Banks18.8% → 20.6%+1.8 pts
- Minerals & Mining0.0% → 1.6%new+1.6 pts
- Auto Ancillaries3.4% → 4.0%+0.6 pts
- Retailing3.1% → 3.5%+0.5 pts
- Software1.6% → 2.0%+0.4 pts
- Industrial Manufacturing2.5% → 2.9%+0.3 pts
- IT - Software8.0% → 5.3%−2.7 pts
- Finance10.4% → 9.6%−0.9 pts
- Pharmaceuticals & Biotechnology7.2% → 6.5%−0.7 pts
- Construction4.3% → 3.7%−0.6 pts
- Oil1.6% → 1.2%−0.4 pts
- Petroleum Products5.0% → 4.6%−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 | Nov 2012 | Dec 2012 |
|---|---|---|
| Banks | 18.8% | 20.6% |
| Finance | 10.4% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.5% |
| IT - Software | 8.0% | 5.3% |
| Petroleum Products | 5.0% | 4.6% |
| Automobiles | 4.0% | 4.2% |
| Diversified FMCG | 4.3% | 4.0% |
| Auto Ancillaries | 3.4% | 4.0% |
| Construction | 4.3% | 3.7% |
| Retailing | 3.1% | 3.5% |
Allocation in Dec 2012change vs Nov 2012
- Banks (9)20.6%▲ 1.8 pts
- Finance (3)9.6%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (5)6.5%
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, Dec 2012
2.1%
▼ 0.1 pts vs Nov 2012
- Cash alone
- 2.1%
- 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.