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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
₹283 Cr
up ₹5.5 Cr vs Sep 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 October 2015 it disclosed 50 stocks worth ₹283 Cr, up ₹5.5 Cr from Sep 2015. Its largest positions were Honeywell Automation India Limited (6.1%), Sundaram Clayton Limited (6.0%), Bayer Cropscience Limited (4.7%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2015 the fund entered 1 new stock and exited 0.
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 October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.09% | up 0.02 pts | ₹17.2 Cr | up ₹41 L | Added |
| Sundaram Clayton Limited | 6.00% | down 0.05 pts | ₹16.9 Cr | up ₹19 L | Added |
| Bayer Cropscience Limited | 4.68% | down 0.28 pts | ₹13.2 Cr | down ₹51 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.36% | up 0.34 pts | ₹12.3 Cr | up ₹1.2 Cr | Added |
| ICRA Limited | 4.34% | down 0.28 pts | ₹12.3 Cr | down ₹55 L | Trimmed |
| MRF Limited | 3.66% | down 0.12 pts | ₹10.3 Cr | down ₹12 L | Trimmed |
| Pfizer Limited | 3.54% | up 0.10 pts | ₹10 Cr | up ₹48 L | Added |
| Zee Entertainment Enterprises Limited | 3.29% | up 0.20 pts | ₹9.3 Cr | up ₹74 L | Added |
| Thomas Cook (India) Limited | 2.87% | down 0.10 pts | ₹8.1 Cr | down ₹13 L | Trimmed |
| Reliance Industries Limited | 2.86% | up 0.32 pts | ₹8.1 Cr | up ₹1 Cr | Added |
| Shoppers Stop Limited | 2.77% | up 0.08 pts | ₹7.8 Cr | up ₹39 L | Added |
| Tata Consultancy Services Limited | 2.76% | down 0.04 pts | ₹7.8 Cr | up ₹5 L | Added |
| Housing Development Finance Corporation Limited | 2.69% | up 0.16 pts | ₹7.6 Cr | up ₹59 L | Added |
| ICICI Bank Limited | 2.68% | up 0.12 pts | ₹7.6 Cr | up ₹49 L | Added |
| Bosch Limited | 2.55% | up 0.19 pts | ₹7.2 Cr | up ₹67 L | Added |
| IndusInd Bank Limited | 2.42% | down 0.02 pts | ₹6.9 Cr | up ₹9 L | Added |
| HDFC Bank Limited | 2.39% | up 0.12 pts | ₹6.8 Cr | up ₹47 L | Added |
| Cummins India Limited | 2.32% | down 0.88 pts | ₹6.6 Cr | down ₹2.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.30% | down 0.04 pts | ₹6.5 Cr | up ₹3 L | Held |
| Jet Airways (India) Ltd | 2.26% | up 0.58 pts | ₹6.4 Cr | up ₹1.7 Cr | Added |
| Shree Cement Limited | 2.10% | up 0.13 pts | ₹5.9 Cr | up ₹49 L | Added |
| Cash, TREPS & receivables | 2.01% | down 1.14 pts | ₹5.7 Cr | down ₹3 Cr | Trimmed |
| Biocon Limited | 1.98% | up 0.09 pts | ₹5.6 Cr | up ₹35 L | Added |
| Axis Bank Limited | 1.96% | down 0.04 pts | ₹5.5 Cr | up ₹0 L | Held |
| Grasim Industries Limited | 1.95% | up 0.14 pts | ₹5.5 Cr | up ₹51 L | Added |
| Gillette India Limited | 1.76% | down 0.04 pts | ₹5 Cr | down ₹1 L | Held |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.75% | up 0.09 pts | ₹5 Cr | up ₹35 L | Added |
| Yes Bank Limited | 1.74% | up 0.10 pts | ₹4.9 Cr | up ₹38 L | Added |
| Sun Pharmaceutical Industries Limited | 1.67% | up 0.08 pts | ₹4.7 Cr | up ₹31 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.66% | down 0.06 pts | ₹4.7 Cr | down ₹7 L | Trimmed |
| Maruti Suzuki India Limited | 1.56% | down 0.04 pts | ₹4.4 Cr | down ₹2 L | Held |
| Tata Motors Limited | 1.51% | up 0.37 pts | ₹4.3 Cr | up ₹1.1 Cr | Added |
| Infosys Limited | 1.45% | down 0.01 pts | ₹4.1 Cr | up ₹6 L | Added |
| HCL Technologies Limited | 1.44% | down 0.14 pts | ₹4.1 Cr | down ₹31 L | Trimmed |
| Hindustan Unilever Limited | 1.19% | down 0.05 pts | ₹3.4 Cr | down ₹6 L | Trimmed |
| Century Textiles & Industries Limited | 1.02% | up 0.09 pts | ₹2.9 Cr | up ₹31 L | Added |
| Tech Mahindra Limited | 1.01% | down 0.01 pts | ₹2.9 Cr | up ₹2 L | Added |
| Capital First Limited | 0.92% | down 0.04 pts | ₹2.6 Cr | down ₹6 L | Trimmed |
| ITC Limited | 0.77% | up 0.04 pts | ₹2.2 Cr | up ₹15 L | Added |
| Ashok Leyland Limited | 0.57% | up 0.03 pts | ₹1.6 Cr | up ₹13 L | Added |
| Mahindra & Mahindra Limited | 0.47% | down 0.04 pts | ₹1.3 Cr | down ₹9 L | Trimmed |
| IDFC First Bank Limited | 0.44% | up 0.44 pts | ₹1.3 Cr | up ₹1.3 Cr | New |
| Colgate Palmolive (India) Limited | 0.40% | down 0.01 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Container Corporation of India Limited | 0.38% | down 0.05 pts | ₹1.1 Cr | down ₹13 L | Trimmed |
| Bharat Financial Inclusion Limited | 0.35% | up 0.01 pts | ₹98 L | up ₹6 L | Added |
| IDFC LTD. | 0.34% | down 0.48 pts | ₹95 L | down ₹1.3 Cr | Trimmed |
| Vedanta Limited | 0.26% | up 0.03 pts | ₹72 L | up ₹11 L | Added |
| Kansai Nerolac Paints Limited | 0.20% | up <0.01 pts | ₹57 L | up ₹2 L | Added |
| United Breweries (Holdings) Ltd | 0.20% | up 0.05 pts | ₹55 L | up ₹14 L | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.12% | up 0.01 pts | ₹35 L | up ₹2 L | Added |
What changed, Sep 2015 to Oct 2015
New New positions (1)
- IDFC First Bank Limited0.4% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jet Airways (India) Ltdup ₹1.7 Cr (+0.58% pts)
- Kotak Mahindra Bank Limitedup ₹1.2 Cr (+0.34% pts)
- Tata Motors Limitedup ₹1.1 Cr (+0.37% pts)
- Reliance Industries Limitedup ₹1 Cr (+0.32% 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 2015, the weight rose most in Banks (+0.9 pts) and Transportation (+0.6 pts), and fell most in Industrial Products (−0.9 pts) and Finance (−0.7 pts).
- Banks15.4% → 16.3%+0.9 pts
- Transportation1.7% → 2.3%+0.6 pts
- Petroleum Products2.6% → 2.9%+0.3 pts
- Automobiles3.4% → 3.6%+0.3 pts
- Cement & Cement Products3.9% → 4.1%+0.2 pts
- Entertainment3.2% → 3.4%+0.2 pts
- Industrial Products3.3% → 2.4%−0.9 pts
- Finance9.7% → 9.0%−0.7 pts
- Fertilizers & Agrochemicals5.1% → 4.8%−0.3 pts
- Auto Ancillaries10.1% → 9.9%−0.3 pts
- IT - Software7.1% → 6.8%−0.3 pts
- Leisure Services3.1% → 2.9%−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 | Oct 2012 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 15.5% | 15.9% | 16.1% | 15.4% | 16.3% |
| Auto Ancillaries | 3.3% | 9.1% | 9.4% | 9.7% | 10.1% | 9.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.9% | 8.7% | 8.3% | 8.9% | 9.0% |
| Finance | 10.8% | 8.3% | 11.0% | 10.2% | 9.7% | 9.0% |
| IT - Software | 8.1% | 8.8% | 6.9% | 6.6% | 7.1% | 6.8% |
| Industrial Manufacturing | 2.9% | 5.0% | 5.4% | 5.7% | 6.3% | 6.2% |
| Fertilizers & Agrochemicals | 2.8% | 4.4% | 5.4% | 5.4% | 5.1% | 4.8% |
| Cement & Cement Products | 3.6% | 4.1% | 3.8% | 3.8% | 3.9% | 4.1% |
| Automobiles | 3.8% | 4.8% | 3.8% | 3.5% | 3.4% | 3.6% |
| Entertainment | 1.7% | 2.7% | 2.1% | 3.1% | 3.2% | 3.4% |
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 2015
2.0%
▼ 1.1 pts vs Sep 2015
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 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.