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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
₹260 Cr
up ₹11.9 Cr vs Feb 2015
- Stocks held
- 52
- 1 vs Feb 2015
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 March 2015 it disclosed 52 stocks worth ₹260 Cr, up ₹11.9 Cr from Feb 2015. Its largest positions were Honeywell Automation India Limited (5.8%), Sundaram Clayton Limited (5.5%), Bayer Cropscience Limited (4.5%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2015 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Honeywell Automation India Limited | 5.83% | down 0.38 pts | ₹15.2 Cr | down ₹25 L | Trimmed |
| Sundaram Clayton Limited | 5.48% | up 0.21 pts | ₹14.3 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 4.76% | up 3.09 pts | ₹12.4 Cr | up ₹8.2 Cr | Added |
| Bayer Cropscience Limited | 4.51% | down 0.22 pts | ₹11.7 Cr | down ₹0 L | Held |
| ICRA Limited | 4.46% | up 0.09 pts | ₹11.6 Cr | up ₹76 L | Added |
| ING Vysya Bank Ltd | 3.94% | down 0.37 pts | ₹10.2 Cr | down ₹44 L | Trimmed |
| MRF Limited | 3.43% | down 0.32 pts | ₹8.9 Cr | down ₹38 L | Trimmed |
| Pfizer Limited | 3.19% | up 0.20 pts | ₹8.3 Cr | up ₹88 L | Added |
| Bosch Limited | 3.11% | down 0.21 pts | ₹8.1 Cr | down ₹15 L | Trimmed |
| ICICI Bank Limited | 2.94% | down 0.54 pts | ₹7.6 Cr | down ₹99 L | Trimmed |
| STERLING HOLIDAY RESORTS INDIA LTD | 2.79% | up 0.25 pts | ₹7.3 Cr | up ₹96 L | Added |
| Tata Consultancy Services Limited | 2.77% | down 0.37 pts | ₹7.2 Cr | down ₹58 L | Trimmed |
| Larsen & Toubro Limited | 2.77% | down 0.15 pts | ₹7.2 Cr | down ₹5 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.71% | down 0.26 pts | ₹7.1 Cr | down ₹31 L | Trimmed |
| Cummins India Limited | 2.60% | down 0.11 pts | ₹6.8 Cr | up ₹4 L | Added |
| Shoppers Stop Limited | 2.46% | down 0.43 pts | ₹6.4 Cr | down ₹76 L | Trimmed |
| Reliance Industries Limited | 2.45% | down 0.19 pts | ₹6.4 Cr | down ₹17 L | Trimmed |
| Axis Bank Limited | 2.22% | down 0.40 pts | ₹5.8 Cr | down ₹72 L | Trimmed |
| HDFC Bank Limited | 2.14% | down 0.28 pts | ₹5.6 Cr | down ₹45 L | Trimmed |
| Tata Motors Limited | 2.13% | down 0.22 pts | ₹5.5 Cr | down ₹30 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.10% | down 0.09 pts | ₹5.5 Cr | up ₹3 L | Added |
| Biocon Limited | 1.96% | up 0.13 pts | ₹5.1 Cr | up ₹56 L | Added |
| Sun Pharmaceutical Industries Limited | 1.88% | up 0.16 pts | ₹4.9 Cr | up ₹61 L | Added |
| Grasim Industries Limited | 1.87% | down 0.11 pts | ₹4.9 Cr | down ₹6 L | Trimmed |
| Shree Cement Limited | 1.82% | down <0.01 pts | ₹4.7 Cr | up ₹21 L | Added |
| Jet Airways (India) Ltd | 1.81% | up 0.13 pts | ₹4.7 Cr | up ₹53 L | Added |
| Yes Bank Limited | 1.79% | down 0.26 pts | ₹4.7 Cr | down ₹44 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.76% | up 0.34 pts | ₹4.6 Cr | up ₹1.1 Cr | Added |
| Gillette India Limited | 1.71% | up 0.19 pts | ₹4.4 Cr | up ₹68 L | Added |
| HCL Technologies Limited | 1.60% | down 0.37 pts | ₹4.2 Cr | down ₹74 L | Trimmed |
| Infosys Limited | 1.40% | down 0.17 pts | ₹3.6 Cr | down ₹25 L | Trimmed |
| IndusInd Bank Limited | 1.34% | down 0.15 pts | ₹3.5 Cr | down ₹22 L | Trimmed |
| Hindustan Unilever Limited | 1.33% | down 0.09 pts | ₹3.5 Cr | down ₹6 L | Trimmed |
| Maruti Suzuki India Limited | 1.28% | down 0.03 pts | ₹3.3 Cr | up ₹7 L | Added |
| Century Textiles & Industries Limited | 1.17% | up 0.17 pts | ₹3 Cr | up ₹57 L | Added |
| Tech Mahindra Limited | 1.16% | down 0.20 pts | ₹3 Cr | down ₹35 L | Trimmed |
| Capital First Limited | 1.07% | up 1.07 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
| IDFC LTD. | 0.96% | down 0.08 pts | ₹2.5 Cr | down ₹9 L | Trimmed |
| ITC Limited | 0.74% | down 0.12 pts | ₹1.9 Cr | down ₹21 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 0.61% | up 0.51 pts | ₹1.6 Cr | up ₹1.3 Cr | Added |
| Vedanta Limited | 0.50% | down 0.10 pts | ₹1.3 Cr | down ₹19 L | Trimmed |
| Mahindra & Mahindra Limited | 0.49% | down 0.07 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| Container Corporation of India Limited | 0.45% | down 0.01 pts | ₹1.2 Cr | up ₹3 L | Added |
| Bata India Limited | 0.45% | down 0.10 pts | ₹1.2 Cr | down ₹20 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.44% | down 0.01 pts | ₹1.1 Cr | up ₹4 L | Added |
| Ashok Leyland Limited | 0.43% | up <0.01 pts | ₹1.1 Cr | up ₹5 L | Added |
| Bharat Financial Inclusion Limited | 0.36% | down 0.02 pts | ₹95 L | down ₹0 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.24% | down 0.05 pts | ₹63 L | down ₹10 L | Trimmed |
| Jain Irrigation Systems Limited | 0.20% | down 0.05 pts | ₹52 L | down ₹9 L | Trimmed |
| Kansai Nerolac Paints Limited | 0.17% | down 0.02 pts | ₹43 L | down ₹3 L | Trimmed |
What changed, Feb 2015 to Mar 2015
New New positions (1)
- Capital First Limited1.1% · ₹2.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹1.3 Cr (+0.51% pts)
- Sundaram Clayton Limitedup ₹1.2 Cr (+0.21% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹1.1 Cr (+0.34% pts)
- STERLING HOLIDAY RESORTS INDIA LTD ₹96 L (+0.25% 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Finance (+1.1 pts), and fell most in Banks (−1.6 pts) and IT - Software (−0.9 pts).
- Pharmaceuticals & Biotechnology8.1% → 9.2%+1.1 pts
- Finance9.3% → 10.4%+1.1 pts
- Consumer Durables0.8% → 1.3%+0.4 pts
- Miscellaneous2.6% → 2.9%+0.4 pts
- Personal Products2.0% → 2.3%+0.3 pts
- Cement1.0% → 1.2%+0.2 pts
- Banks16.6% → 15.1%−1.6 pts
- IT - Software8.2% → 7.3%−0.9 pts
- Retailing2.9% → 2.6%−0.4 pts
- Automobiles4.3% → 4.1%−0.2 pts
- Industrial Manufacturing6.3% → 6.1%−0.2 pts
- Diversified FMCG2.3% → 2.2%−0.1 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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 17.4% | 14.4% | 16.5% | 16.6% | 15.1% |
| Finance | 8.3% | 8.4% | 8.7% | 9.3% | 10.4% |
| Auto Ancillaries | 5.1% | 9.2% | 9.4% | 9.2% | 9.4% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.4% | 9.2% | 8.1% | 9.2% |
| IT - Software | 12.8% | 9.3% | 7.9% | 8.2% | 7.3% |
| Industrial Manufacturing | 3.5% | 5.0% | 5.6% | 6.3% | 6.1% |
| Fertilizers & Agrochemicals | 3.8% | 4.8% | 5.1% | 4.8% | 4.7% |
| Automobiles | 4.9% | 4.7% | 4.2% | 4.3% | 4.1% |
| Cement & Cement Products | 3.4% | 3.9% | 3.8% | 3.9% | 3.9% |
| Auto Components | 2.7% | 2.6% | 2.9% | 3.4% | 3.3% |
Allocation in Mar 2015change vs Feb 2015
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, Mar 2015
4.8%
▲ 3.1 pts vs Feb 2015
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2014 · now ▲ 1.7 pts
- Last 12 months
- 0.4% – 4.8%
- lowest to highest · record 4.8% in Mar 2015
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.