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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
₹287 Cr
up ₹4.8 Cr vs Oct 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 November 2015 it disclosed 50 stocks worth ₹287 Cr, up ₹4.8 Cr from Oct 2015. Its largest positions were Sundaram Clayton Limited (7.0%), Honeywell Automation India Limited (5.8%), ICRA Limited (4.9%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2015 the fund entered 0 new stocks 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
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 7.03% | up 1.03 pts | ₹20.2 Cr | up ₹3.3 Cr | Added |
| Honeywell Automation India Limited | 5.76% | down 0.32 pts | ₹16.6 Cr | down ₹63 L | Trimmed |
| ICRA Limited | 4.85% | up 0.51 pts | ₹13.9 Cr | up ₹1.7 Cr | Added |
| Bayer Cropscience Limited | 4.43% | down 0.25 pts | ₹12.7 Cr | down ₹48 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.32% | down 0.04 pts | ₹12.4 Cr | up ₹8 L | Added |
| MRF Limited | 3.52% | down 0.14 pts | ₹10.1 Cr | down ₹23 L | Trimmed |
| Pfizer Limited | 3.37% | down 0.16 pts | ₹9.7 Cr | down ₹29 L | Trimmed |
| Zee Entertainment Enterprises Limited | 3.23% | down 0.06 pts | ₹9.3 Cr | down ₹1 L | Held |
| Thomas Cook (India) Limited | 2.93% | up 0.06 pts | ₹8.4 Cr | up ₹32 L | Added |
| Reliance Industries Limited | 2.87% | up 0.01 pts | ₹8.2 Cr | up ₹15 L | Added |
| Shoppers Stop Limited | 2.80% | up 0.03 pts | ₹8.1 Cr | up ₹23 L | Added |
| Cash, TREPS & receivables | 2.66% | up 0.65 pts | ₹7.6 Cr | up ₹2 Cr | Added |
| Jet Airways (India) Ltd | 2.62% | up 0.36 pts | ₹7.5 Cr | up ₹1.1 Cr | Added |
| ICICI Bank Limited | 2.61% | down 0.07 pts | ₹7.5 Cr | down ₹6 L | Trimmed |
| Tata Consultancy Services Limited | 2.57% | down 0.19 pts | ₹7.4 Cr | down ₹41 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.55% | down 0.14 pts | ₹7.3 Cr | down ₹28 L | Trimmed |
| IndusInd Bank Limited | 2.44% | up 0.02 pts | ₹7 Cr | up ₹18 L | Added |
| HDFC Bank Limited | 2.31% | down 0.09 pts | ₹6.6 Cr | down ₹13 L | Trimmed |
| Bosch Limited | 2.28% | down 0.26 pts | ₹6.6 Cr | down ₹64 L | Trimmed |
| Larsen & Toubro Limited | 2.21% | down 0.10 pts | ₹6.3 Cr | down ₹17 L | Trimmed |
| Cummins India Limited | 2.10% | down 0.21 pts | ₹6.1 Cr | down ₹50 L | Trimmed |
| Biocon Limited | 1.97% | down <0.01 pts | ₹5.7 Cr | up ₹8 L | Added |
| Grasim Industries Limited | 1.93% | down 0.02 pts | ₹5.6 Cr | up ₹4 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.90% | up 0.15 pts | ₹5.5 Cr | up ₹51 L | Added |
| Axis Bank Limited | 1.90% | down 0.06 pts | ₹5.5 Cr | down ₹7 L | Trimmed |
| Shree Cement Limited | 1.87% | down 0.23 pts | ₹5.4 Cr | down ₹56 L | Trimmed |
| Yes Bank Limited | 1.73% | down 0.01 pts | ₹5 Cr | up ₹6 L | Added |
| Gillette India Limited | 1.68% | down 0.09 pts | ₹4.8 Cr | down ₹16 L | Trimmed |
| Tata Motors Limited | 1.63% | up 0.12 pts | ₹4.7 Cr | up ₹42 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.62% | down 0.03 pts | ₹4.7 Cr | down ₹2 L | Held |
| Maruti Suzuki India Limited | 1.59% | up 0.03 pts | ₹4.6 Cr | up ₹16 L | Added |
| HCL Technologies Limited | 1.42% | down 0.03 pts | ₹4.1 Cr | down ₹0 L | Held |
| Infosys Limited | 1.36% | down 0.08 pts | ₹3.9 Cr | down ₹17 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.35% | down 0.32 pts | ₹3.9 Cr | down ₹85 L | Trimmed |
| Hindustan Unilever Limited | 1.18% | down 0.01 pts | ₹3.4 Cr | up ₹3 L | Added |
| Century Textiles & Industries Limited | 1.06% | up 0.04 pts | ₹3 Cr | up ₹16 L | Added |
| Tech Mahindra Limited | 0.98% | down 0.03 pts | ₹2.8 Cr | down ₹3 L | Trimmed |
| Capital First Limited | 0.94% | up 0.03 pts | ₹2.7 Cr | up ₹12 L | Added |
| ITC Limited | 0.77% | up <0.01 pts | ₹2.2 Cr | up ₹5 L | Added |
| Ashok Leyland Limited | 0.57% | down <0.01 pts | ₹1.6 Cr | up ₹2 L | Added |
| Mahindra & Mahindra Limited | 0.54% | up 0.06 pts | ₹1.5 Cr | up ₹21 L | Added |
| Colgate Palmolive (India) Limited | 0.40% | down <0.01 pts | ₹1.2 Cr | up ₹2 L | Added |
| Container Corporation of India Limited | 0.39% | up 0.01 pts | ₹1.1 Cr | up ₹5 L | Added |
| Bharat Financial Inclusion Limited | 0.36% | up 0.01 pts | ₹1 Cr | up ₹5 L | Added |
| IDFC First Bank Limited | 0.33% | down 0.11 pts | ₹95 L | down ₹30 L | Trimmed |
| IDFC LTD. | 0.30% | down 0.04 pts | ₹85 L | down ₹9 L | Trimmed |
| Vedanta Limited | 0.23% | down 0.03 pts | ₹65 L | down ₹7 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.19% | down <0.01 pts | ₹56 L | up ₹1 L | Added |
| Kansai Nerolac Paints Limited | 0.19% | down 0.01 pts | ₹56 L | down ₹2 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.14% | up 0.02 pts | ₹40 L | up ₹5 L | Added |
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sundaram Clayton Limitedup ₹3.3 Cr (+1.03% pts)
- ICRA Limitedup ₹1.7 Cr (+0.51% pts)
- Jet Airways (India) Ltdup ₹1.1 Cr (+0.36% pts)
- Johnson Controls - Hitachi Air Conditioning India Limitedup ₹51 L (+0.15% pts)
- Tata Motors Limited ₹42 L (+0.12% 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 Oct 2015, the weight rose most in Auto Ancillaries (+1.0 pts) and Finance (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Industrial Manufacturing (−0.3 pts).
- Auto Ancillaries9.9% → 10.8%+1.0 pts
- Finance9.0% → 9.4%+0.4 pts
- Transportation2.3% → 2.7%+0.4 pts
- Automobiles3.6% → 3.9%+0.2 pts
- Consumer Durables2.0% → 2.2%+0.2 pts
- Pharmaceuticals & Biotechnology9.0% → 8.5%−0.5 pts
- Industrial Manufacturing6.2% → 5.9%−0.3 pts
- IT - Software6.8% → 6.5%−0.3 pts
- Banks16.3% → 16.1%−0.3 pts
- Auto Components2.6% → 2.3%−0.3 pts
- Cement & Cement Products4.1% → 3.9%−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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 16.5% | 15.9% | 15.1% | 16.3% | 16.1% |
| Auto Ancillaries | 3.4% | 8.6% | 9.6% | 10.2% | 9.9% | 10.8% |
| Finance | 10.4% | 8.2% | 10.5% | 9.5% | 9.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.8% | 8.8% | 8.9% | 9.0% | 8.5% |
| IT - Software | 8.0% | 8.5% | 7.0% | 6.9% | 6.8% | 6.5% |
| Industrial Manufacturing | 2.5% | 5.7% | 5.1% | 6.0% | 6.2% | 5.9% |
| Fertilizers & Agrochemicals | 3.2% | 4.7% | 5.1% | 5.4% | 4.8% | 4.6% |
| Cement & Cement Products | 3.6% | 3.9% | 3.9% | 3.7% | 4.1% | 3.9% |
| Automobiles | 4.0% | 4.5% | 3.8% | 3.3% | 3.6% | 3.9% |
| Entertainment | 1.7% | 2.7% | 2.7% | 3.1% | 3.4% | 3.3% |
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, Nov 2015
2.7%
▲ 0.6 pts vs Oct 2015
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 0.8%
- Nov 2014 · now ▲ 1.9 pts
- Last 12 months
- 1.0% – 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.