Loading…
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
₹105 Cr
down ₹4 Cr vs Jul 2013
- Stocks held
- 46
- down 2 vs Jul 2013
- Top 10 weight
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 August 2013 it disclosed 46 stocks worth ₹105 Cr, down ₹4 Cr from Jul 2013. Its largest positions were Tata Consultancy Services Limited (5.6%), Reliance Industries Limited (5.5%), Bayer Cropscience Limited (4.6%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.1%. Compared with Jul 2013 the fund entered 1 new stock and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Consultancy Services Limited | 5.61% | up 0.78 pts | ₹5.9 Cr | up ₹63 L | Added |
| Reliance Industries Limited | 5.47% | up 0.09 pts | ₹5.8 Cr | down ₹12 L | Trimmed |
| Bayer Cropscience Limited | 4.58% | up 0.03 pts | ₹4.8 Cr | down ₹15 L | Trimmed |
| ICICI Bank Limited | 3.94% | up 0.19 pts | ₹4.2 Cr | up ₹6 L | Added |
| Tech Mahindra Limited | 3.75% | up 0.47 pts | ₹4 Cr | up ₹37 L | Added |
| ICRA Limited | 3.58% | up 0.29 pts | ₹3.8 Cr | up ₹18 L | Added |
| Honeywell Automation India Limited | 3.30% | up 0.06 pts | ₹3.5 Cr | down ₹7 L | Trimmed |
| Housing Development Finance Corporation Limited | 3.25% | down 0.24 pts | ₹3.4 Cr | down ₹39 L | Trimmed |
| MRF Limited | 3.04% | up 0.04 pts | ₹3.2 Cr | down ₹8 L | Trimmed |
| ING Vysya Bank Ltd | 3.04% | down 0.38 pts | ₹3.2 Cr | down ₹53 L | Trimmed |
| HCL Technologies Limited | 2.95% | up 0.39 pts | ₹3.1 Cr | up ₹31 L | Added |
| ITC Limited | 2.86% | down 0.19 pts | ₹3 Cr | down ₹32 L | Trimmed |
| Biocon Limited | 2.80% | up 0.38 pts | ₹3 Cr | up ₹31 L | Added |
| HDFC Bank Limited | 2.77% | up 0.03 pts | ₹2.9 Cr | down ₹8 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.68% | down 0.12 pts | ₹2.8 Cr | down ₹24 L | Trimmed |
| Tata Motors Limited | 2.62% | up 0.17 pts | ₹2.8 Cr | up ₹8 L | Added |
| NTPC Limited | 2.60% | up 0.10 pts | ₹2.7 Cr | up ₹0 L | Held |
| Infosys Limited | 2.55% | up 0.20 pts | ₹2.7 Cr | up ₹12 L | Added |
| Larsen & Toubro Limited | 2.50% | down 0.32 pts | ₹2.6 Cr | down ₹45 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.46% | down 0.07 pts | ₹2.6 Cr | down ₹18 L | Trimmed |
| Cummins India Limited | 2.34% | down 0.11 pts | ₹2.5 Cr | down ₹22 L | Trimmed |
| Hindustan Unilever Limited | 2.29% | up 0.15 pts | ₹2.4 Cr | up ₹7 L | Added |
| Bosch Limited | 2.25% | down 0.12 pts | ₹2.4 Cr | down ₹22 L | Trimmed |
| Shoppers Stop Limited | 2.13% | up 0.04 pts | ₹2.2 Cr | down ₹4 L | Trimmed |
| Grasim Industries Limited | 1.81% | down 0.23 pts | ₹1.9 Cr | down ₹33 L | Trimmed |
| Axis Bank Limited | 1.77% | up 0.70 pts | ₹1.9 Cr | up ₹70 L | Added |
| Dr. Reddy's Laboratories Limited | 1.74% | up 0.07 pts | ₹1.8 Cr | up ₹1 L | Added |
| Sundaram Clayton Limited | 1.50% | up 0.09 pts | ₹1.6 Cr | up ₹4 L | Added |
| State Bank of India | 1.48% | down 0.63 pts | ₹1.6 Cr | down ₹74 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.47% | up 0.04 pts | ₹1.5 Cr | down ₹1 L | Trimmed |
| LIC Housing Finance Limited | 1.39% | up 0.05 pts | ₹1.5 Cr | up ₹0 L | Held |
| Jet Airways (India) Ltd | 1.32% | down 0.22 pts | ₹1.4 Cr | down ₹29 L | Trimmed |
| Century Textiles & Industries Limited | 1.27% | up 0.04 pts | ₹1.3 Cr | down ₹1 L | Trimmed |
| IndusInd Bank Limited | 1.25% | down 0.06 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| Bata India Limited | 1.24% | down 0.16 pts | ₹1.3 Cr | down ₹23 L | Trimmed |
| Pfizer Limited | 1.17% | up 0.02 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Vedanta Limited | 1.11% | up 1.11 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Jindal Steel & Power Limited | 1.11% | up 0.15 pts | ₹1.2 Cr | up ₹12 L | Added |
| Shree Cement Limited | 1.07% | down 0.18 pts | ₹1.1 Cr | down ₹24 L | Trimmed |
| Maruti Suzuki India Limited | 0.98% | down 0.03 pts | ₹1 Cr | down ₹7 L | Trimmed |
| Yes Bank Limited | 0.92% | down 0.26 pts | ₹97 L | down ₹32 L | Trimmed |
| Wyeth Ltd | 0.86% | down 0.12 pts | ₹90 L | down ₹17 L | Trimmed |
| Mahindra & Mahindra Limited | 0.71% | down 0.09 pts | ₹75 L | down ₹12 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.23% | down 0.01 pts | ₹24 L | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 0.14% | down 0.24 pts | ₹15 L | down ₹27 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.10% | up <0.01 pts | ₹10 L | down ₹0 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2013 to Aug 2013
New New positions (1)
- Vedanta Limited1.1% · ₹1.2 Cr
Exited Exited (3)
- VEDANTA LTDwas 0.7% · ₹78 L
- Canara Bankwas 0.6% · ₹70 L
- Bank of Indiawas 0.6% · ₹61 L
Added Biggest additions
- Axis Bank Limitedup ₹70 L (+0.70% pts)
- Tata Consultancy Services Limitedup ₹63 L (+0.78% 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 Jul 2013, the weight rose most in IT - Software (+1.8 pts) and Diversified Metals (+1.1 pts), and fell most in Banks (−1.6 pts) and Non - Ferrous Metals (−0.7 pts).
- IT - Software13.1% → 14.9%+1.8 pts
- Diversified Metals0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology9.5% → 9.9%+0.4 pts
- Ferrous Metals1.0% → 1.1%+0.1 pts
- Auto Ancillaries4.4% → 4.5%+0.1 pts
- Banks16.8% → 15.2%−1.6 pts
- Non - Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products3.3% → 2.9%−0.4 pts
- Construction2.8% → 2.5%−0.3 pts
- Transportation1.5% → 1.3%−0.2 pts
- Consumer Durables1.4% → 1.2%−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 | Feb 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Banks | 19.8% | 20.5% | 16.8% | 15.2% |
| IT - Software | 8.2% | 7.4% | 13.1% | 14.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.2% | 9.5% | 9.9% |
| Finance | 8.5% | 8.5% | 8.4% | 8.5% |
| Petroleum Products | 4.7% | 4.7% | 5.4% | 5.5% |
| Diversified FMCG | 4.2% | 5.2% | 5.2% | 5.2% |
| Fertilizers & Agrochemicals | 3.2% | 4.1% | 4.6% | 4.6% |
| Auto Ancillaries | 3.8% | 4.4% | 4.4% | 4.5% |
| Automobiles | 4.3% | 4.8% | 4.3% | 4.3% |
| Industrial Manufacturing | 3.0% | 2.9% | 3.3% | 3.3% |
Allocation in Aug 2013change vs Jul 2013
- Banks (7)15.2%▼ 1.6 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, Aug 2013
0.1%
▼ 0.2 pts vs Jul 2013
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.