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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
₹267 Cr
down ₹86 L vs May 2015
- Stocks held
- 49
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 June 2015 it disclosed 49 stocks worth ₹267 Cr, down ₹86 L from May 2015. Its largest positions were Sundaram Clayton Limited (5.9%), Bayer Cropscience Limited (5.6%), Honeywell Automation India Limited (5.1%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.3%. Compared with May 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 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 | 5.94% | down 0.25 pts | ₹15.9 Cr | down ₹72 L | Trimmed |
| Bayer Cropscience Limited | 5.58% | up 0.52 pts | ₹14.9 Cr | up ₹1.3 Cr | Added |
| Honeywell Automation India Limited | 5.06% | down 0.02 pts | ₹13.5 Cr | down ₹9 L | Trimmed |
| ICRA Limited | 5.02% | up 0.07 pts | ₹13.4 Cr | up ₹14 L | Added |
| Kotak Mahindra Bank Limited | 4.45% | down 0.03 pts | ₹11.9 Cr | down ₹12 L | Trimmed |
| STERLING HOLIDAY RESORTS INDIA LTD | 3.22% | down 0.06 pts | ₹8.6 Cr | down ₹18 L | Trimmed |
| MRF Limited | 3.19% | down 0.14 pts | ₹8.5 Cr | down ₹41 L | Trimmed |
| Reliance Industries Limited | 3.06% | up 0.38 pts | ₹8.2 Cr | up ₹1 Cr | Added |
| ICICI Bank Limited | 3.01% | down 0.08 pts | ₹8.1 Cr | down ₹24 L | Trimmed |
| Zee Entertainment Enterprises Limited | 3.00% | up 0.37 pts | ₹8 Cr | up ₹96 L | Added |
| Pfizer Limited | 2.96% | down 0.28 pts | ₹7.9 Cr | down ₹78 L | Trimmed |
| Larsen & Toubro Limited | 2.95% | up 0.22 pts | ₹7.9 Cr | up ₹57 L | Added |
| Tata Consultancy Services Limited | 2.86% | down 0.06 pts | ₹7.6 Cr | down ₹18 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.81% | up 0.14 pts | ₹7.5 Cr | up ₹35 L | Added |
| Bosch Limited | 2.75% | down 0.22 pts | ₹7.4 Cr | down ₹61 L | Trimmed |
| Shoppers Stop Limited | 2.72% | up 0.05 pts | ₹7.3 Cr | up ₹11 L | Added |
| Cummins India Limited | 2.72% | down 0.06 pts | ₹7.3 Cr | down ₹18 L | Trimmed |
| HDFC Bank Limited | 2.35% | up 0.04 pts | ₹6.3 Cr | up ₹10 L | Added |
| Axis Bank Limited | 2.33% | down 0.10 pts | ₹6.2 Cr | down ₹30 L | Trimmed |
| Biocon Limited | 2.03% | up 0.05 pts | ₹5.4 Cr | up ₹11 L | Added |
| Shree Cement Limited | 1.97% | up 0.01 pts | ₹5.3 Cr | up ₹0 L | Held |
| Yes Bank Limited | 1.96% | down 0.08 pts | ₹5.2 Cr | down ₹24 L | Trimmed |
| Grasim Industries Limited | 1.83% | down 0.10 pts | ₹4.9 Cr | down ₹28 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.77% | up 0.07 pts | ₹4.7 Cr | up ₹17 L | Added |
| Gillette India Limited | 1.77% | up 0.03 pts | ₹4.7 Cr | up ₹7 L | Added |
| Tata Motors Limited | 1.72% | down 0.18 pts | ₹4.6 Cr | down ₹50 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.71% | up 0.40 pts | ₹4.6 Cr | up ₹1.1 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.66% | down 0.17 pts | ₹4.4 Cr | down ₹47 L | Trimmed |
| HCL Technologies Limited | 1.54% | down 0.15 pts | ₹4.1 Cr | down ₹41 L | Trimmed |
| Hindustan Unilever Limited | 1.44% | up 0.09 pts | ₹3.8 Cr | up ₹24 L | Added |
| Maruti Suzuki India Limited | 1.43% | up 0.09 pts | ₹3.8 Cr | up ₹23 L | Added |
| IndusInd Bank Limited | 1.38% | up <0.01 pts | ₹3.7 Cr | down ₹1 L | Held |
| Century Textiles & Industries Limited | 1.31% | up 0.06 pts | ₹3.5 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 1.31% | up 0.35 pts | ₹3.5 Cr | up ₹93 L | Added |
| Infosys Limited | 1.28% | down 0.03 pts | ₹3.4 Cr | down ₹9 L | Trimmed |
| Jet Airways (India) Ltd | 1.13% | down 0.41 pts | ₹3 Cr | down ₹1.1 Cr | Trimmed |
| Capital First Limited | 1.03% | down 0.07 pts | ₹2.7 Cr | down ₹19 L | Trimmed |
| Tech Mahindra Limited | 0.91% | down 0.14 pts | ₹2.4 Cr | down ₹39 L | Trimmed |
| IDFC LTD. | 0.89% | down 0.04 pts | ₹2.4 Cr | down ₹11 L | Trimmed |
| ITC Limited | 0.72% | down 0.03 pts | ₹1.9 Cr | down ₹7 L | Trimmed |
| Mahindra & Mahindra Limited | 0.54% | up 0.01 pts | ₹1.5 Cr | up ₹3 L | Added |
| Container Corporation of India Limited | 0.51% | down 0.04 pts | ₹1.4 Cr | down ₹12 L | Trimmed |
| Vedanta Limited | 0.47% | down 0.06 pts | ₹1.3 Cr | down ₹16 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.45% | up 0.01 pts | ₹1.2 Cr | up ₹2 L | Added |
| Ashok Leyland Limited | 0.44% | up 0.01 pts | ₹1.2 Cr | up ₹2 L | Added |
| Bharat Financial Inclusion Limited | 0.40% | up <0.01 pts | ₹1.1 Cr | up ₹1 L | Added |
| Kansai Nerolac Paints Limited | 0.19% | down <0.01 pts | ₹49 L | down ₹1 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.13% | down 0.01 pts | ₹36 L | down ₹2 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.11% | down 0.01 pts | ₹31 L | down ₹2 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (1)
- Shriram Transport Finance Company Limitedwas 0.2% · ₹47 L
Added Biggest additions
- Bayer Cropscience Limitedup ₹1.3 Cr (+0.52% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹1.1 Cr (+0.40% pts)
- Reliance Industries Limitedup ₹1 Cr (+0.38% pts)
- Zee Entertainment Enterprises Limited ₹96 L (+0.37% 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 May 2015, the weight rose most in Fertilizers & Agrochemicals (+0.5 pts) and Consumer Durables (+0.4 pts), and fell most in Transportation (−0.4 pts) and Auto Ancillaries (−0.4 pts).
- Fertilizers & Agrochemicals5.1% → 5.6%+0.5 pts
- Consumer Durables1.5% → 1.9%+0.4 pts
- Petroleum Products2.7% → 3.1%+0.4 pts
- Entertainment2.7% → 3.0%+0.4 pts
- Construction2.8% → 3.0%+0.2 pts
- Transportation1.6% → 1.1%−0.4 pts
- Auto Ancillaries9.6% → 9.3%−0.4 pts
- IT - Software7.0% → 6.7%−0.4 pts
- Pharmaceuticals & Biotechnology8.8% → 8.5%−0.3 pts
- Auto Components3.0% → 2.8%−0.2 pts
- Banks15.9% → 15.7%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 16.9% | 16.5% | 15.1% | 15.9% | 15.7% |
| Finance | 8.6% | 8.7% | 10.4% | 10.5% | 10.4% |
| Auto Ancillaries | 6.7% | 9.4% | 9.4% | 9.6% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.7% | 9.2% | 9.2% | 8.8% | 8.5% |
| IT - Software | 8.9% | 7.9% | 7.3% | 7.0% | 6.7% |
| Fertilizers & Agrochemicals | 3.9% | 5.1% | 4.7% | 5.1% | 5.6% |
| Industrial Manufacturing | 5.0% | 5.6% | 6.1% | 5.1% | 5.1% |
| Cement & Cement Products | 3.6% | 3.8% | 3.9% | 3.9% | 3.9% |
| Automobiles | 4.5% | 4.2% | 4.1% | 3.8% | 3.7% |
| Miscellaneous | 1.9% | 2.4% | 2.9% | 3.3% | 3.3% |
Allocation in Jun 2015change vs May 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, Jun 2015
1.3%
▲ 0.4 pts vs May 2015
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2014 · now ▲ 0.4 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.