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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
₹268 Cr
up ₹10.4 Cr vs Apr 2015
- Stocks held
- 50
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 2015 it disclosed 50 stocks worth ₹268 Cr, up ₹10.4 Cr from Apr 2015. Its largest positions were Sundaram Clayton Limited (6.2%), Honeywell Automation India Limited (5.1%), Bayer Cropscience Limited (5.1%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 15.9% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2015 the fund entered 0 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% 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 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sundaram Clayton Limited | 6.19% | up 0.43 pts | ₹16.6 Cr | up ₹1.8 Cr | Added |
| Honeywell Automation India Limited | 5.08% | down 0.27 pts | ₹13.6 Cr | down ₹16 L | Trimmed |
| Bayer Cropscience Limited | 5.06% | down 0.30 pts | ₹13.6 Cr | down ₹26 L | Trimmed |
| ICRA Limited | 4.96% | down 0.39 pts | ₹13.3 Cr | down ₹50 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.48% | up 0.09 pts | ₹12 Cr | up ₹71 L | Added |
| MRF Limited | 3.34% | down 0.17 pts | ₹8.9 Cr | down ₹8 L | Trimmed |
| STERLING HOLIDAY RESORTS INDIA LTD | 3.28% | up 0.05 pts | ₹8.8 Cr | up ₹47 L | Added |
| Pfizer Limited | 3.24% | up 0.16 pts | ₹8.7 Cr | up ₹74 L | Added |
| ICICI Bank Limited | 3.10% | down 0.23 pts | ₹8.3 Cr | down ₹27 L | Trimmed |
| Bosch Limited | 2.97% | up 0.08 pts | ₹8 Cr | up ₹51 L | Added |
| Tata Consultancy Services Limited | 2.92% | up 0.10 pts | ₹7.8 Cr | up ₹56 L | Added |
| Cummins India Limited | 2.77% | up 0.11 pts | ₹7.4 Cr | up ₹57 L | Added |
| Larsen & Toubro Limited | 2.73% | down 0.04 pts | ₹7.3 Cr | up ₹19 L | Added |
| Shoppers Stop Limited | 2.67% | up 0.40 pts | ₹7.2 Cr | up ₹1.3 Cr | Added |
| Reliance Industries Limited | 2.67% | down 0.02 pts | ₹7.2 Cr | up ₹23 L | Added |
| Housing Development Finance Corporation Limited | 2.67% | up 0.06 pts | ₹7.2 Cr | up ₹44 L | Added |
| Zee Entertainment Enterprises Limited | 2.63% | up 0.55 pts | ₹7.1 Cr | up ₹1.7 Cr | Added |
| Axis Bank Limited | 2.43% | up 0.01 pts | ₹6.5 Cr | up ₹27 L | Added |
| HDFC Bank Limited | 2.31% | up 0.07 pts | ₹6.2 Cr | up ₹43 L | Added |
| Yes Bank Limited | 2.04% | up 0.04 pts | ₹5.5 Cr | up ₹33 L | Added |
| Biocon Limited | 1.98% | down 0.06 pts | ₹5.3 Cr | up ₹4 L | Added |
| Shree Cement Limited | 1.96% | up 0.15 pts | ₹5.3 Cr | up ₹59 L | Added |
| Grasim Industries Limited | 1.93% | down 0.02 pts | ₹5.2 Cr | up ₹14 L | Added |
| Tata Motors Limited | 1.90% | down 0.06 pts | ₹5.1 Cr | up ₹4 L | Added |
| Sun Pharmaceutical Industries Limited | 1.83% | up 0.01 pts | ₹4.9 Cr | up ₹22 L | Added |
| Gillette India Limited | 1.74% | up 0.06 pts | ₹4.7 Cr | up ₹35 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.70% | up 0.05 pts | ₹4.6 Cr | up ₹31 L | Added |
| HCL Technologies Limited | 1.68% | up 0.18 pts | ₹4.5 Cr | up ₹63 L | Added |
| Jet Airways (India) Ltd | 1.54% | up 0.02 pts | ₹4.1 Cr | up ₹22 L | Added |
| IndusInd Bank Limited | 1.38% | up 0.04 pts | ₹3.7 Cr | up ₹26 L | Added |
| Hindustan Unilever Limited | 1.34% | down 0.02 pts | ₹3.6 Cr | up ₹9 L | Added |
| Maruti Suzuki India Limited | 1.34% | down 0.01 pts | ₹3.6 Cr | up ₹12 L | Added |
| Infosys Limited | 1.31% | up 0.01 pts | ₹3.5 Cr | up ₹17 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.31% | up 0.22 pts | ₹3.5 Cr | up ₹71 L | Added |
| Century Textiles & Industries Limited | 1.25% | down 0.16 pts | ₹3.4 Cr | down ₹29 L | Trimmed |
| Capital First Limited | 1.09% | up 0.02 pts | ₹2.9 Cr | up ₹16 L | Added |
| Tech Mahindra Limited | 1.05% | down 0.15 pts | ₹2.8 Cr | down ₹27 L | Trimmed |
| Cash, TREPS & receivables | 0.96% | down 0.45 pts | ₹2.6 Cr | down ₹1.1 Cr | Trimmed |
| IDFC LTD. | 0.93% | down 0.12 pts | ₹2.5 Cr | down ₹21 L | Trimmed |
| ITC Limited | 0.75% | down 0.02 pts | ₹2 Cr | up ₹3 L | Added |
| Container Corporation of India Limited | 0.55% | up 0.05 pts | ₹1.5 Cr | up ₹19 L | Added |
| Mahindra & Mahindra Limited | 0.53% | up 0.06 pts | ₹1.4 Cr | up ₹20 L | Added |
| Vedanta Limited | 0.53% | down 0.06 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.44% | down 0.01 pts | ₹1.2 Cr | up ₹1 L | Added |
| Ashok Leyland Limited | 0.43% | down 0.01 pts | ₹1.1 Cr | up ₹3 L | Added |
| Bharat Financial Inclusion Limited | 0.39% | down 0.02 pts | ₹1 Cr | down ₹2 L | Trimmed |
| Kansai Nerolac Paints Limited | 0.19% | down 0.01 pts | ₹51 L | down ₹1 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.17% | down 0.04 pts | ₹47 L | down ₹8 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.14% | up 0.01 pts | ₹38 L | up ₹5 L | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.12% | up 0.01 pts | ₹33 L | up ₹3 L | Added |
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (1)
- Bata India Limitedwas 0.4% · ₹1.1 Cr
Added Biggest additions
- Sundaram Clayton Limitedup ₹1.8 Cr (+0.43% pts)
- Zee Entertainment Enterprises Limitedup ₹1.7 Cr (+0.55% pts)
- Shoppers Stop Limitedup ₹1.3 Cr (+0.40% pts)
- Pfizer Limitedup ₹74 L (+0.16% 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 Apr 2015, the weight rose most in Entertainment (+0.5 pts) and Retailing (+0.4 pts), and fell most in Finance (−0.5 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Entertainment2.1% → 2.7%+0.5 pts
- Retailing2.3% → 2.7%+0.4 pts
- Auto Ancillaries9.4% → 9.6%+0.2 pts
- Pharmaceuticals & Biotechnology8.7% → 8.8%+0.1 pts
- IT - Software6.9% → 7.0%+0.1 pts
- Cement & Cement Products3.8% → 3.9%+0.1 pts
- Finance11.0% → 10.5%−0.5 pts
- Fertilizers & Agrochemicals5.4% → 5.1%−0.3 pts
- Industrial Manufacturing5.4% → 5.1%−0.3 pts
- Consumer Durables1.7% → 1.5%−0.2 pts
- Cement1.4% → 1.3%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 17.7% | 16.5% | 16.6% | 15.9% | 15.9% |
| Finance | 10.2% | 8.2% | 9.3% | 11.0% | 10.5% |
| Auto Ancillaries | 5.9% | 8.6% | 9.2% | 9.4% | 9.6% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.8% | 8.1% | 8.7% | 8.8% |
| IT - Software | 8.9% | 8.5% | 8.2% | 6.9% | 7.0% |
| Industrial Manufacturing | 4.3% | 5.7% | 6.3% | 5.4% | 5.1% |
| Fertilizers & Agrochemicals | 3.6% | 4.7% | 4.8% | 5.4% | 5.1% |
| Cement & Cement Products | 3.6% | 3.9% | 3.9% | 3.8% | 3.9% |
| Automobiles | 4.8% | 4.5% | 4.3% | 3.8% | 3.8% |
| Miscellaneous | 1.3% | 2.5% | 2.6% | 3.3% | 3.3% |
Allocation in May 2015change vs Apr 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, May 2015
1.0%
▼ 0.4 pts vs Apr 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.7%
- May 2014 · now ▲ 0.3 pts
- Last 12 months
- 0.8% – 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.