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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
₹274 Cr
down ₹9.6 Cr vs Jul 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 August 2015 it disclosed 49 stocks worth ₹274 Cr, down ₹9.6 Cr from Jul 2015. Its largest positions were Sundaram Clayton Limited (6.3%), Honeywell Automation India Limited (5.9%), Bayer Cropscience Limited (5.3%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2015 the fund entered 1 new stock 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
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.32% | up 0.38 pts | ₹17.3 Cr | up ₹47 L | Added |
| Honeywell Automation India Limited | 5.91% | up 0.32 pts | ₹16.2 Cr | up ₹34 L | Added |
| Bayer Cropscience Limited | 5.30% | down 0.02 pts | ₹14.5 Cr | down ₹55 L | Trimmed |
| ICRA Limited | 4.59% | down 0.27 pts | ₹12.6 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.09% | down 0.13 pts | ₹11.2 Cr | down ₹75 L | Trimmed |
| MRF Limited | 3.68% | up 0.08 pts | ₹10.1 Cr | down ₹11 L | Trimmed |
| Pfizer Limited | 3.38% | up 0.37 pts | ₹9.3 Cr | up ₹72 L | Added |
| Cummins India Limited | 3.25% | up 0.40 pts | ₹8.9 Cr | up ₹82 L | Added |
| Thomas Cook (India) Limited | 3.15% | up 3.15 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Zee Entertainment Enterprises Limited | 3.06% | down <0.01 pts | ₹8.4 Cr | down ₹30 L | Trimmed |
| Bosch Limited | 2.85% | down 0.08 pts | ₹7.8 Cr | down ₹49 L | Trimmed |
| Tata Consultancy Services Limited | 2.81% | up 0.15 pts | ₹7.7 Cr | up ₹16 L | Added |
| Shoppers Stop Limited | 2.75% | up 0.05 pts | ₹7.5 Cr | down ₹13 L | Trimmed |
| ICICI Bank Limited | 2.66% | down 0.14 pts | ₹7.3 Cr | down ₹64 L | Trimmed |
| Larsen & Toubro Limited | 2.59% | down 0.21 pts | ₹7.1 Cr | down ₹83 L | Trimmed |
| Reliance Industries Limited | 2.55% | down 0.33 pts | ₹7 Cr | down ₹1.2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 2.51% | down 0.23 pts | ₹6.9 Cr | down ₹89 L | Trimmed |
| IndusInd Bank Limited | 2.25% | down 0.23 pts | ₹6.2 Cr | down ₹86 L | Trimmed |
| HDFC Bank Limited | 2.21% | down 0.10 pts | ₹6 Cr | down ₹50 L | Trimmed |
| Cash, TREPS & receivables | 2.08% | up 0.81 pts | ₹5.7 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 2.07% | down 0.19 pts | ₹5.7 Cr | down ₹73 L | Trimmed |
| Biocon Limited | 1.91% | up 0.01 pts | ₹5.2 Cr | down ₹16 L | Trimmed |
| Gillette India Limited | 1.87% | up 0.01 pts | ₹5.1 Cr | down ₹16 L | Trimmed |
| Shree Cement Limited | 1.83% | down 0.04 pts | ₹5 Cr | down ₹30 L | Trimmed |
| Grasim Industries Limited | 1.79% | down 0.08 pts | ₹4.9 Cr | down ₹38 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.75% | down <0.01 pts | ₹4.8 Cr | down ₹18 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.68% | up 0.18 pts | ₹4.6 Cr | up ₹34 L | Added |
| Sun Pharmaceutical Industries Limited | 1.67% | up 0.19 pts | ₹4.6 Cr | up ₹39 L | Added |
| HCL Technologies Limited | 1.59% | up 0.01 pts | ₹4.3 Cr | down ₹12 L | Trimmed |
| Yes Bank Limited | 1.56% | down 0.25 pts | ₹4.3 Cr | down ₹86 L | Trimmed |
| Maruti Suzuki India Limited | 1.44% | down 0.01 pts | ₹4 Cr | down ₹16 L | Trimmed |
| Jet Airways (India) Ltd | 1.43% | down 0.08 pts | ₹3.9 Cr | down ₹36 L | Trimmed |
| Infosys Limited | 1.39% | up 0.07 pts | ₹3.8 Cr | up ₹6 L | Added |
| Hindustan Unilever Limited | 1.32% | down 0.05 pts | ₹3.6 Cr | down ₹25 L | Trimmed |
| Tata Motors Limited | 1.32% | down 0.12 pts | ₹3.6 Cr | down ₹46 L | Trimmed |
| Century Textiles & Industries Limited | 1.00% | down 0.24 pts | ₹2.7 Cr | down ₹78 L | Trimmed |
| Tech Mahindra Limited | 0.96% | up <0.01 pts | ₹2.6 Cr | down ₹8 L | Trimmed |
| Capital First Limited | 0.95% | down 0.10 pts | ₹2.6 Cr | down ₹38 L | Trimmed |
| IDFC LTD. | 0.76% | down 0.09 pts | ₹2.1 Cr | down ₹32 L | Trimmed |
| ITC Limited | 0.73% | up 0.02 pts | ₹2 Cr | down ₹1 L | Held |
| Ashok Leyland Limited | 0.53% | up 0.05 pts | ₹1.5 Cr | up ₹9 L | Added |
| Mahindra & Mahindra Limited | 0.51% | down 0.04 pts | ₹1.4 Cr | down ₹16 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.42% | up 0.01 pts | ₹1.2 Cr | down ₹2 L | Trimmed |
| Container Corporation of India Limited | 0.42% | down 0.05 pts | ₹1.2 Cr | down ₹18 L | Trimmed |
| Bharat Financial Inclusion Limited | 0.38% | down 0.08 pts | ₹1 Cr | down ₹27 L | Trimmed |
| Vedanta Limited | 0.26% | down 0.07 pts | ₹71 L | down ₹23 L | Trimmed |
| Kansai Nerolac Paints Limited | 0.22% | up 0.01 pts | ₹59 L | up ₹0 L | Added |
| United Breweries (Holdings) Ltd | 0.15% | up <0.01 pts | ₹41 L | down ₹1 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.12% | down 0.01 pts | ₹32 L | down ₹5 L | Trimmed |
| Magnasound (I) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2015 to Aug 2015
New New positions (1)
- Thomas Cook (India) Limited3.1% · ₹8.6 Cr
Exited Exited (1)
- STERLING HOLIDAY RESORTS INDIA LTDwas 3.0% · ₹8.6 Cr
Added Biggest additions
- Cummins India Limitedup ₹82 L (+0.40% pts)
- Pfizer Limitedup ₹72 L (+0.37% pts)
- Sundaram Clayton Limitedup ₹47 L (+0.38% pts)
- Sun Pharmaceutical Industries Limited
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 2015, the weight rose most in Leisure Services (+3.2 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Miscellaneous (−3.1 pts) and Banks (−0.9 pts).
- Leisure Services0.0% → 3.2%new+3.2 pts
- Pharmaceuticals & Biotechnology8.3% → 8.9%+0.6 pts
- Auto Ancillaries9.7% → 10.2%+0.6 pts
- Industrial Products2.9% → 3.3%+0.4 pts
- Industrial Manufacturing5.7% → 6.0%+0.4 pts
- IT - Software6.6% → 6.9%+0.3 pts
- Miscellaneous3.1% → 0.0%exited−3.1 pts
- Banks16.1% → 15.1%−0.9 pts
- Finance10.2% → 9.5%−0.7 pts
- Petroleum Products2.9% → 2.6%−0.3 pts
- Cement1.3% → 1.0%−0.2 pts
- Construction2.8% → 2.6%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 16.7% | 16.6% | 15.9% | 16.1% | 15.1% |
| Auto Ancillaries | 7.5% | 9.2% | 9.6% | 9.7% | 10.2% |
| Finance | 8.2% | 9.3% | 10.5% | 10.2% | 9.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.1% | 8.8% | 8.3% | 8.9% |
| IT - Software | 9.1% | 8.2% | 7.0% | 6.6% | 6.9% |
| Industrial Manufacturing | 4.9% | 6.3% | 5.1% | 5.7% | 6.0% |
| Fertilizers & Agrochemicals | 4.8% | 4.8% | 5.1% | 5.4% | 5.4% |
| Cement & Cement Products | 3.9% | 3.9% | 3.9% | 3.8% | 3.7% |
| Automobiles | 4.9% | 4.3% | 3.8% | 3.5% | 3.3% |
| Industrial Products | 3.5% | 3.0% | 2.8% | 2.9% | 3.3% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
2.1%
▲ 0.8 pts vs Jul 2015
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2014 · now ▲ 1.2 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.