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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
₹118 Cr
up ₹8 Cr vs Sep 2013
- Stocks held
- 45
- unchanged
- Top 10 weight
- 40.5%
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 October 2013 it disclosed 45 stocks worth ₹118 Cr, up ₹8 Cr from Sep 2013. Its largest positions were Reliance Industries Limited (5.2%), Tata Consultancy Services Limited (5.2%), ICICI Bank Limited (4.9%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 0.1%. Compared with Sep 2013 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
47%
Top-10 weight is higher than 47% 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 October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.20% | up 0.16 pts | ₹6.1 Cr | up ₹59 L | Added |
| Tata Consultancy Services Limited | 5.16% | up 0.11 pts | ₹6.1 Cr | up ₹53 L | Added |
| ICICI Bank Limited | 4.88% | up 0.74 pts | ₹5.7 Cr | up ₹1.2 Cr | Added |
| Bayer Cropscience Limited | 4.44% | down 0.07 pts | ₹5.2 Cr | up ₹28 L | Added |
| ING Vysya Bank Ltd | 3.85% | up 0.08 pts | ₹4.5 Cr | up ₹39 L | Added |
| Tech Mahindra Limited | 3.78% | up 0.29 pts | ₹4.4 Cr | up ₹62 L | Added |
| Housing Development Finance Corporation Limited | 3.43% | up 0.12 pts | ₹4 Cr | up ₹41 L | Added |
| ICRA Limited | 3.30% | down 0.32 pts | ₹3.9 Cr | down ₹9 L | Trimmed |
| MRF Limited | 3.27% | up 0.17 pts | ₹3.8 Cr | up ₹45 L | Added |
| Honeywell Automation India Limited | 3.23% | down 0.25 pts | ₹3.8 Cr | down ₹2 L | Held |
| Larsen & Toubro Limited | 2.98% | up 0.38 pts | ₹3.5 Cr | up ₹66 L | Added |
| Tata Motors Limited | 2.96% | up 0.17 pts | ₹3.5 Cr | up ₹43 L | Added |
| HDFC Bank Limited | 2.81% | up 0.18 pts | ₹3.3 Cr | up ₹42 L | Added |
| Sun Pharmaceutical Industries Limited | 2.78% | down 0.14 pts | ₹3.3 Cr | up ₹7 L | Added |
| ITC Limited | 2.75% | down 0.26 pts | ₹3.2 Cr | down ₹6 L | Trimmed |
| NTPC Limited | 2.62% | down 0.16 pts | ₹3.1 Cr | up ₹3 L | Added |
| Zee Entertainment Enterprises Limited | 2.53% | up 0.19 pts | ₹3 Cr | up ₹41 L | Added |
| Biocon Limited | 2.50% | down 0.12 pts | ₹2.9 Cr | up ₹7 L | Added |
| HCL Technologies Limited | 2.47% | down 0.48 pts | ₹2.9 Cr | down ₹32 L | Trimmed |
| Infosys Limited | 2.42% | up 0.06 pts | ₹2.8 Cr | up ₹26 L | Added |
| Axis Bank Limited | 2.32% | up 0.27 pts | ₹2.7 Cr | up ₹48 L | Added |
| Bosch Limited | 2.18% | down 0.24 pts | ₹2.6 Cr | down ₹8 L | Trimmed |
| Cummins India Limited | 2.13% | down 0.24 pts | ₹2.5 Cr | down ₹9 L | Trimmed |
| Shoppers Stop Limited | 2.12% | down 0.15 pts | ₹2.5 Cr | up ₹0 L | Held |
| Grasim Industries Limited | 2.00% | down 0.03 pts | ₹2.4 Cr | up ₹13 L | Added |
| Hindustan Unilever Limited | 1.97% | down 0.21 pts | ₹2.3 Cr | down ₹8 L | Trimmed |
| LIC Housing Finance Limited | 1.68% | up 0.17 pts | ₹2 Cr | up ₹32 L | Added |
| Dr. Reddy's Laboratories Limited | 1.67% | down 0.07 pts | ₹2 Cr | up ₹6 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.44% | down 0.13 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Century Textiles & Industries Limited | 1.43% | up 0.09 pts | ₹1.7 Cr | up ₹21 L | Added |
| IndusInd Bank Limited | 1.39% | up 0.16 pts | ₹1.6 Cr | up ₹28 L | Added |
| Bata India Limited | 1.29% | down 0.08 pts | ₹1.5 Cr | up ₹2 L | Added |
| Yes Bank Limited | 1.24% | up 0.20 pts | ₹1.5 Cr | up ₹32 L | Added |
| Shree Cement Limited | 1.23% | up <0.01 pts | ₹1.4 Cr | up ₹10 L | Added |
| Pfizer Limited | 1.22% | down 0.09 pts | ₹1.4 Cr | down ₹0 L | Held |
| Maruti Suzuki India Limited | 1.15% | up 0.12 pts | ₹1.4 Cr | up ₹22 L | Added |
| Jindal Steel & Power Limited | 1.06% | down 0.07 pts | ₹1.2 Cr | up ₹1 L | Added |
| Vedanta Limited | 1.06% | up 0.04 pts | ₹1.2 Cr | up ₹13 L | Added |
| Wyeth Ltd | 0.95% | up 0.02 pts | ₹1.1 Cr | up ₹10 L | Added |
| Jet Airways (India) Ltd | 0.94% | down 0.45 pts | ₹1.1 Cr | down ₹42 L | Trimmed |
| Sundaram Clayton Limited | 0.88% | down 0.08 pts | ₹1 Cr | down ₹1 L | Trimmed |
| Mahindra & Mahindra Limited | 0.72% | down <0.01 pts | ₹85 L | up ₹6 L | Added |
| United Breweries (Holdings) Ltd | 0.28% | down 0.02 pts | ₹33 L | up ₹0 L | Added |
| Cash, TREPS & receivables | 0.15% | down 0.06 pts | ₹17 L | down ₹6 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.11% | up <0.01 pts | ₹12 L | up ₹1 L | Added |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Sep 2013 to Oct 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹1.2 Cr (+0.74% pts)
- Larsen & Toubro Limitedup ₹66 L (+0.38% pts)
- Tech Mahindra Limitedup ₹62 L (+0.29% pts)
- Reliance Industries Limitedup ₹59 L (+0.16% pts)
- Tata Consultancy Services Limitedup ₹53 L (+0.11% 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 Sep 2013, the weight rose most in Banks (+1.6 pts) and Construction (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Diversified FMCG (−0.5 pts).
- Banks14.9% → 16.5%+1.6 pts
- Construction2.6% → 3.0%+0.4 pts
- Automobiles4.6% → 4.8%+0.3 pts
- Entertainment2.3% → 2.5%+0.2 pts
- Petroleum Products5.1% → 5.2%+0.2 pts
- Pharmaceuticals & Biotechnology10.2% → 9.6%−0.5 pts
- Diversified FMCG5.2% → 4.7%−0.5 pts
- Transportation1.4% → 0.9%−0.5 pts
- Industrial Manufacturing3.5% → 3.2%−0.3 pts
- Industrial Products2.4% → 2.1%−0.2 pts
- Auto Components2.4% → 2.2%−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 | Oct 2012 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|---|
| Banks | 18.7% | 21.4% | 16.8% | 14.9% | 16.5% |
| IT - Software | 8.1% | 6.8% | 13.1% | 13.9% | 13.8% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.8% | 9.5% | 10.2% | 9.6% |
| Finance | 10.8% | 8.3% | 8.4% | 8.7% | 8.7% |
| Petroleum Products | 6.0% | 4.5% | 5.4% | 5.1% | 5.2% |
| Automobiles | 3.8% | 4.6% | 4.3% | 4.6% | 4.8% |
| Diversified FMCG | 4.2% | 5.3% | 5.2% | 5.2% | 4.7% |
| Fertilizers & Agrochemicals | 2.8% | 3.4% | 4.6% | 4.5% | 4.5% |
| Auto Ancillaries | 3.3% | 4.2% | 4.4% | 4.1% | 4.2% |
| Cement & Cement Products | 3.6% | 3.3% | 3.3% | 3.3% | 3.2% |
Allocation in Oct 2013change vs Sep 2013
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, Oct 2013
0.1%
▼ 0.1 pts vs Sep 2013
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2012 · now ▼ 1.9 pts
- 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.