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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
₹117 Cr
down ₹1.6 Cr vs Apr 2013
- Stocks held
- 49
- unchanged
- Top 10 weight
- 36.8%
- 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 May 2013 it disclosed 49 stocks worth ₹117 Cr, down ₹1.6 Cr from Apr 2013. Its largest positions were Reliance Industries Limited (4.6%), ICICI Bank Limited (4.4%), ING Vysya Bank Ltd (4.0%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2013 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. 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 | 4.64% | up 0.16 pts | ₹5.5 Cr | up ₹12 L | Added |
| ICICI Bank Limited | 4.43% | up 0.02 pts | ₹5.2 Cr | down ₹4 L | Trimmed |
| ING Vysya Bank Ltd | 4.05% | down 0.31 pts | ₹4.8 Cr | down ₹43 L | Trimmed |
| Bayer Cropscience Limited | 4.05% | up 0.67 pts | ₹4.8 Cr | up ₹74 L | Added |
| Tata Consultancy Services Limited | 3.71% | up 0.34 pts | ₹4.4 Cr | up ₹35 L | Added |
| Housing Development Finance Corporation Limited | 3.61% | up 0.22 pts | ₹4.2 Cr | up ₹20 L | Added |
| Larsen & Toubro Limited | 3.45% | down 0.23 pts | ₹4.1 Cr | down ₹32 L | Trimmed |
| MRF Limited | 3.06% | up 0.26 pts | ₹3.6 Cr | up ₹27 L | Added |
| HDFC Bank Limited | 2.93% | up 0.11 pts | ₹3.4 Cr | up ₹9 L | Added |
| Honeywell Automation India Limited | 2.86% | down 0.02 pts | ₹3.4 Cr | down ₹7 L | Trimmed |
| Tata Motors Limited | 2.82% | up 0.16 pts | ₹3.3 Cr | up ₹14 L | Added |
| ITC Limited | 2.82% | down 0.17 pts | ₹3.3 Cr | down ₹25 L | Trimmed |
| NTPC Limited | 2.75% | down 0.70 pts | ₹3.2 Cr | down ₹88 L | Trimmed |
| State Bank of India | 2.59% | down 0.24 pts | ₹3 Cr | down ₹32 L | Trimmed |
| ICRA Limited | 2.52% | down 0.19 pts | ₹3 Cr | down ₹26 L | Trimmed |
| Cummins India Limited | 2.42% | down 0.27 pts | ₹2.8 Cr | down ₹36 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.41% | up 0.24 pts | ₹2.8 Cr | up ₹25 L | Added |
| Hindustan Unilever Limited | 2.33% | up 0.06 pts | ₹2.7 Cr | up ₹4 L | Added |
| Satyam Computer Services Ltd. | 2.30% | up 0.03 pts | ₹2.7 Cr | up ₹0 L | Held |
| Bosch Limited | 2.24% | up 0.09 pts | ₹2.6 Cr | up ₹7 L | Added |
| Jet Airways (India) Ltd | 2.20% | down 0.46 pts | ₹2.6 Cr | down ₹59 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.16% | down 0.05 pts | ₹2.5 Cr | down ₹9 L | Trimmed |
| Grasim Industries Limited | 2.05% | down 0.03 pts | ₹2.4 Cr | down ₹6 L | Trimmed |
| Shoppers Stop Limited | 2.00% | up 0.04 pts | ₹2.3 Cr | up ₹1 L | Added |
| Biocon Limited | 1.94% | down 0.09 pts | ₹2.3 Cr | down ₹14 L | Trimmed |
| LIC Housing Finance Limited | 1.93% | up 0.12 pts | ₹2.3 Cr | up ₹11 L | Added |
| HCL Technologies Limited | 1.89% | up 0.08 pts | ₹2.2 Cr | up ₹7 L | Added |
| Infosys Limited | 1.78% | up 0.15 pts | ₹2.1 Cr | up ₹15 L | Added |
| Yes Bank Limited | 1.66% | down 0.03 pts | ₹1.9 Cr | down ₹6 L | Trimmed |
| IndusInd Bank Limited | 1.63% | down 0.31 pts | ₹1.9 Cr | down ₹40 L | Trimmed |
| Century Textiles & Industries Limited | 1.47% | down 0.03 pts | ₹1.7 Cr | down ₹5 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.43% | up 0.06 pts | ₹1.7 Cr | up ₹5 L | Added |
| Axis Bank Limited | 1.37% | down 0.04 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.33% | up 0.14 pts | ₹1.6 Cr | up ₹15 L | Added |
| Sundaram Clayton Limited | 1.33% | down 0.11 pts | ₹1.6 Cr | down ₹15 L | Trimmed |
| Shree Cement Limited | 1.32% | up 0.14 pts | ₹1.6 Cr | up ₹14 L | Added |
| Jindal Steel & Power Limited | 1.28% | down 0.07 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| Maruti Suzuki India Limited | 1.14% | down 0.03 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
| Bata India Limited | 1.09% | up 0.09 pts | ₹1.3 Cr | up ₹9 L | Added |
| Pfizer Limited | 1.02% | up 0.02 pts | ₹1.2 Cr | up ₹1 L | Added |
| Wyeth Ltd | 1.02% | up 0.02 pts | ₹1.2 Cr | up ₹1 L | Added |
| Canara Bank | 0.90% | up 0.01 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Bank of India | 0.89% | down 0.11 pts | ₹1 Cr | down ₹15 L | Trimmed |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 0.83% | down 0.01 pts | ₹97 L | down ₹2 L | Trimmed |
| Mahindra & Mahindra Limited | 0.79% | up 0.05 pts | ₹93 L | up ₹4 L | Added |
| COX AND KINGS LTD. Cox & Kings Ltd · history in this fund | 0.54% | down 0.03 pts | ₹64 L | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 0.49% | up 0.25 pts | ₹57 L | up ₹29 L | Added |
| United Breweries (Holdings) Ltd | 0.39% | down 0.02 pts | ₹45 L | down ₹3 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.14% | up <0.01 pts | ₹16 L | up ₹0 L | Added |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2013 to May 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bayer Cropscience Limitedup ₹74 L (+0.67% pts)
- Tata Consultancy Services Limitedup ₹35 L (+0.34% pts)
- MRF Limitedup ₹27 L (+0.26% pts)
- Sun Pharmaceutical Industries Limitedup ₹25 L (+0.24% pts)
- Housing Development Finance Corporation Limited
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 2013, the weight rose most in Fertilizers & Agrochemicals (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Banks (−0.8 pts) and Power (−0.7 pts).
- Fertilizers & Agrochemicals3.4% → 4.1%+0.7 pts
- IT - Software6.8% → 7.4%+0.6 pts
- Pharmaceuticals & Biotechnology7.8% → 8.2%+0.4 pts
- Automobiles4.6% → 4.8%+0.2 pts
- Petroleum Products4.5% → 4.7%+0.2 pts
- Auto Ancillaries4.2% → 4.4%+0.2 pts
- Banks21.4% → 20.5%−0.8 pts
- Power3.5% → 2.8%−0.7 pts
- Transportation3.3% → 2.8%−0.5 pts
- Industrial Products2.7% → 2.4%−0.3 pts
- Construction3.7% → 3.5%−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 | Nov 2012 | Feb 2013 | Apr 2013 | May 2013 |
|---|---|---|---|---|
| Banks | 18.8% | 19.8% | 21.4% | 20.5% |
| Finance | 10.4% | 8.5% | 8.3% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.1% | 7.8% | 8.2% |
| IT - Software | 8.0% | 8.2% | 6.8% | 7.4% |
| Diversified FMCG | 4.3% | 4.2% | 5.3% | 5.2% |
| Automobiles | 4.0% | 4.3% | 4.6% | 4.8% |
| Petroleum Products | 5.0% | 4.7% | 4.5% | 4.7% |
| Auto Ancillaries | 3.4% | 3.8% | 4.2% | 4.4% |
| Fertilizers & Agrochemicals | 3.2% | 3.2% | 3.4% | 4.1% |
| Construction | 4.3% | 2.9% | 3.7% | 3.5% |
Allocation in May 2013change vs Apr 2013
- Banks (9)20.5%▼ 0.8 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, May 2013
0.5%
▲ 0.2 pts vs Apr 2013
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.