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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
₹129 Cr
down ₹3.5 Cr vs Dec 2012
- Stocks held
- 57
- unchanged
- Top 10 weight
- 33.8%
- 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 January 2013 it disclosed 57 stocks worth ₹129 Cr, down ₹3.5 Cr from Dec 2012. Its largest positions were Reliance Industries Limited (4.7%), ING Vysya Bank Ltd (4.2%), ICICI Bank Limited (4.2%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.1%. Compared with Dec 2012 the fund entered 2 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in January 2013
Download CSVEvery line the fund disclosed, with the change against Dec 2012. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 4.65% | up 0.14 pts | ₹6 Cr | up ₹2 L | Held |
| ING Vysya Bank Ltd | 4.20% | up 0.41 pts | ₹5.4 Cr | up ₹40 L | Added |
| ICICI Bank Limited | 4.17% | up 0.29 pts | ₹5.4 Cr | up ₹24 L | Added |
| Tata Consultancy Services Limited | 3.35% | up 0.56 pts | ₹4.3 Cr | up ₹62 L | Added |
| Cash, TREPS & receivables | 3.13% | up 0.99 pts | ₹4 Cr | up ₹1.2 Cr | Added |
| Bayer Cropscience Limited | 3.11% | down 0.20 pts | ₹4 Cr | down ₹37 L | Trimmed |
| Larsen & Toubro Limited | 2.99% | down 0.04 pts | ₹3.9 Cr | down ₹16 L | Trimmed |
| ICRA Limited | 2.98% | down 0.34 pts | ₹3.8 Cr | down ₹56 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.91% | down 2.06 pts | ₹3.7 Cr | down ₹2.8 Cr | Trimmed |
| State Bank of India | 2.81% | up 0.46 pts | ₹3.6 Cr | up ₹51 L | Added |
| Honeywell Automation India Limited | 2.67% | down 0.15 pts | ₹3.4 Cr | down ₹29 L | Trimmed |
| ITC Limited | 2.59% | up 0.24 pts | ₹3.3 Cr | up ₹23 L | Added |
| MRF Limited | 2.58% | up 0.13 pts | ₹3.3 Cr | up ₹8 L | Added |
| HDFC Bank Limited | 2.45% | down 0.07 pts | ₹3.2 Cr | down ₹17 L | Trimmed |
| Tata Motors Limited | 2.45% | down 0.05 pts | ₹3.2 Cr | down ₹16 L | Trimmed |
| Jet Airways (India) Ltd | 2.27% | up 0.28 pts | ₹2.9 Cr | up ₹29 L | Added |
| Cummins India Limited | 2.23% | down 0.07 pts | ₹2.9 Cr | down ₹17 L | Trimmed |
| Satyam Computer Services Ltd. | 2.22% | up 0.29 pts | ₹2.9 Cr | up ₹30 L | Added |
| Bosch Limited | 2.01% | down <0.01 pts | ₹2.6 Cr | down ₹7 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.00% | up 0.13 pts | ₹2.6 Cr | up ₹11 L | Added |
| Shoppers Stop Limited | 2.00% | down 0.04 pts | ₹2.6 Cr | down ₹13 L | Trimmed |
| Grasim Industries Limited | 1.97% | down 0.28 pts | ₹2.5 Cr | down ₹44 L | Trimmed |
| IndusInd Bank Limited | 1.96% | down 0.18 pts | ₹2.5 Cr | down ₹31 L | Trimmed |
| LIC Housing Finance Limited | 1.93% | up 1.93 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Infosys Limited | 1.88% | up 0.90 pts | ₹2.4 Cr | up ₹1.1 Cr | Added |
| Century Textiles & Industries Limited | 1.87% | down 0.41 pts | ₹2.4 Cr | down ₹60 L | Trimmed |
| Biocon Limited | 1.79% | up <0.01 pts | ₹2.3 Cr | down ₹6 L | Trimmed |
| HCL Technologies Limited | 1.59% | up 0.20 pts | ₹2.1 Cr | up ₹21 L | Added |
| Sun Pharmaceutical Industries Limited | 1.51% | up <0.01 pts | ₹1.9 Cr | down ₹5 L | Trimmed |
| Yes Bank Limited | 1.46% | down 0.43 pts | ₹1.9 Cr | down ₹63 L | Trimmed |
| Hindustan Unilever Limited | 1.44% | down 0.11 pts | ₹1.9 Cr | down ₹20 L | Trimmed |
| Sundaram Clayton Limited | 1.39% | up 0.12 pts | ₹1.8 Cr | up ₹11 L | Added |
| Axis Bank Limited | 1.31% | down 0.82 pts | ₹1.7 Cr | down ₹1.1 Cr | Trimmed |
| Trent Limited | 1.28% | down 0.14 pts | ₹1.7 Cr | down ₹23 L | Trimmed |
| Jindal Steel & Power Limited | 1.20% | down 0.05 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.19% | up 0.08 pts | ₹1.5 Cr | up ₹7 L | Added |
| Shree Cement Limited | 1.09% | down 0.01 pts | ₹1.4 Cr | down ₹6 L | Trimmed |
| Maruti Suzuki India Limited | 1.03% | up 0.09 pts | ₹1.3 Cr | up ₹8 L | Added |
| NMDC Limited | 1.01% | down 0.57 pts | ₹1.3 Cr | down ₹79 L | Trimmed |
| Wyeth Ltd | 1.01% | up 0.03 pts | ₹1.3 Cr | up ₹0 L | Held |
| Pfizer Limited | 1.00% | down 0.01 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Bank of India | 0.99% | up 0.66 pts | ₹1.3 Cr | up ₹84 L | Added |
| Cairn India Ltd | 0.98% | down 0.20 pts | ₹1.3 Cr | down ₹29 L | Trimmed |
| Canara Bank | 0.96% | up 0.96 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| GlaxoSmithKline Pharmaceuticals Limited | 0.94% | down 0.03 pts | ₹1.2 Cr | down ₹7 L | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.92% | up <0.01 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| Bata India Limited | 0.91% | down 0.07 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Hindalco Industries Limited | 0.83% | down 0.08 pts | ₹1.1 Cr | down ₹13 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.78% | down 0.28 pts | ₹1 Cr | down ₹40 L | Trimmed |
| Mahindra & Mahindra Limited | 0.66% | down 0.01 pts | ₹85 L | down ₹4 L | Trimmed |
What changed, Dec 2012 to Jan 2013
New New positions (2)
- LIC Housing Finance Limited1.9% · ₹2.5 Cr
- Canara Bank1.0% · ₹1.2 Cr
Exited Exited (2)
- Jaiprakash Associates Ltdwas 0.6% · ₹73 L
- Sundaram Investment Ltd.was 0.2% · ₹20 L
Added Biggest additions
- Infosys Limitedup ₹1.1 Cr (+0.90% pts)
- Bank of Indiaup ₹84 L (+0.66% 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 Dec 2012, the weight rose most in IT - Software (+1.8 pts) and Banks (+0.6 pts), and fell most in Finance (−0.7 pts) and Power (−0.6 pts).
- IT - Software5.3% → 7.0%+1.8 pts
- Banks20.6% → 21.2%+0.6 pts
- Transportation2.7% → 3.0%+0.3 pts
- Software2.0% → 2.3%+0.3 pts
- Petroleum Products4.6% → 4.8%+0.2 pts
- Diversified FMCG4.0% → 4.2%+0.2 pts
- Finance9.6% → 8.9%−0.7 pts
- Power1.8% → 1.1%−0.6 pts
- Construction3.7% → 3.1%−0.6 pts
- Minerals & Mining1.6% → 1.0%−0.6 pts
- Cement2.3% → 1.9%−0.4 pts
- Cement & Cement Products3.4% → 3.2%−0.3 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 | Dec 2012 | Jan 2013 |
|---|---|---|---|
| Banks | 18.7% | 20.6% | 21.2% |
| Finance | 10.8% | 9.6% | 8.9% |
| IT - Software | 8.1% | 5.3% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.5% | 6.6% |
| Petroleum Products | 6.0% | 4.6% | 4.8% |
| Automobiles | 3.8% | 4.2% | 4.3% |
| Diversified FMCG | 4.2% | 4.0% | 4.2% |
| Auto Ancillaries | 3.3% | 4.0% | 4.1% |
| Retailing | 2.9% | 3.5% | 3.4% |
| Fertilizers & Agrochemicals | 2.8% | 3.4% | 3.2% |
Allocation in Jan 2013change vs Dec 2012
- Banks (10)21.2%▲ 0.6 pts
- Finance (4)8.9%▼ 0.7 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, Jan 2013
3.1%
▲ 1.0 pts vs Dec 2012
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 3.1%
- lowest to highest · record 3.1% in Jan 2013
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.