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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
₹294 Cr
down ₹5.3 Cr vs Dec 2015
- Stocks held
- 51
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 January 2016 it disclosed 51 stocks worth ₹294 Cr, down ₹5.3 Cr from Dec 2015. Its largest positions were Sundaram Clayton Limited (6.8%), Honeywell Automation India Limited (5.3%), Bayer Cropscience Limited (4.4%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 6.5%. Compared with Dec 2015 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 6.79% | up 0.29 pts | ₹19.9 Cr | up ₹50 L | Added |
| Cash, TREPS & receivables | 6.47% | up 1.85 pts | ₹19 Cr | up ₹5.2 Cr | Added |
| Honeywell Automation India Limited | 5.31% | down 0.24 pts | ₹15.6 Cr | down ₹1 Cr | Trimmed |
| Bayer Cropscience Limited | 4.36% | down 0.01 pts | ₹12.8 Cr | down ₹26 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.17% | down 0.15 pts | ₹12.3 Cr | down ₹65 L | Trimmed |
| ICRA Limited | 4.14% | down 0.55 pts | ₹12.2 Cr | down ₹1.9 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 3.25% | down 0.07 pts | ₹9.5 Cr | down ₹39 L | Trimmed |
| MRF Limited | 3.15% | down 0.31 pts | ₹9.3 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Industries Limited | 3.01% | up 0.11 pts | ₹8.8 Cr | up ₹18 L | Added |
| Jet Airways (India) Ltd | 3.00% | down 0.44 pts | ₹8.8 Cr | down ₹1.5 Cr | Trimmed |
| Pfizer Limited | 2.99% | down 0.11 pts | ₹8.8 Cr | down ₹48 L | Trimmed |
| Shoppers Stop Limited | 2.84% | down 0.01 pts | ₹8.3 Cr | down ₹17 L | Trimmed |
| Thomas Cook (India) Limited | 2.77% | down 0.01 pts | ₹8.1 Cr | down ₹17 L | Trimmed |
| Tata Consultancy Services Limited | 2.55% | down <0.01 pts | ₹7.5 Cr | down ₹14 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.43% | down 0.13 pts | ₹7.2 Cr | down ₹51 L | Trimmed |
| IndusInd Bank Limited | 2.38% | down 0.06 pts | ₹7 Cr | down ₹30 L | Trimmed |
| HDFC Bank Limited | 2.20% | down 0.03 pts | ₹6.5 Cr | down ₹20 L | Trimmed |
| ICICI Bank Limited | 2.14% | down 0.25 pts | ₹6.3 Cr | down ₹85 L | Trimmed |
| Bosch Limited | 2.09% | down 0.10 pts | ₹6.2 Cr | down ₹41 L | Trimmed |
| Biocon Limited | 2.04% | down 0.08 pts | ₹6 Cr | down ₹35 L | Trimmed |
| Cummins India Limited | 1.92% | down 0.18 pts | ₹5.6 Cr | down ₹65 L | Trimmed |
| Shree Cement Limited | 1.74% | down 0.12 pts | ₹5.1 Cr | down ₹46 L | Trimmed |
| Larsen & Toubro Limited | 1.73% | down 0.24 pts | ₹5.1 Cr | down ₹80 L | Trimmed |
| Grasim Industries Limited | 1.72% | down 0.15 pts | ₹5 Cr | down ₹54 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.66% | down 0.21 pts | ₹4.9 Cr | down ₹71 L | Trimmed |
| Yes Bank Limited | 1.64% | up 0.07 pts | ₹4.8 Cr | up ₹14 L | Added |
| Axis Bank Limited | 1.62% | down 0.13 pts | ₹4.8 Cr | down ₹47 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.58% | up 0.12 pts | ₹4.6 Cr | up ₹28 L | Added |
| Gillette India Limited | 1.57% | down 0.04 pts | ₹4.6 Cr | down ₹19 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.56% | down 0.01 pts | ₹4.6 Cr | down ₹11 L | Trimmed |
| Infosys Limited | 1.43% | up 0.10 pts | ₹4.2 Cr | up ₹21 L | Added |
| Maruti Suzuki India Limited | 1.39% | down 0.15 pts | ₹4.1 Cr | down ₹52 L | Trimmed |
| HCL Technologies Limited | 1.38% | up 0.04 pts | ₹4.1 Cr | up ₹5 L | Added |
| Tata Motors Limited | 1.27% | down 0.18 pts | ₹3.7 Cr | down ₹60 L | Trimmed |
| Hindustan Unilever Limited | 1.17% | down 0.04 pts | ₹3.4 Cr | down ₹19 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.02% | up 1.02 pts | ₹3 Cr | up ₹3 Cr | New |
| Capital First Limited | 0.96% | down 0.04 pts | ₹2.8 Cr | down ₹17 L | Trimmed |
| Kansai Nerolac Paints Limited | 0.94% | up 0.73 pts | ₹2.8 Cr | up ₹2.1 Cr | Added |
| Century Textiles & Industries Limited | 0.93% | down 0.11 pts | ₹2.7 Cr | down ₹38 L | Trimmed |
| Tech Mahindra Limited | 0.91% | down 0.02 pts | ₹2.7 Cr | down ₹11 L | Trimmed |
| ITC Limited | 0.70% | down <0.01 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Ashok Leyland Limited | 0.52% | up 0.02 pts | ₹1.5 Cr | up ₹3 L | Added |
| Mahindra & Mahindra Limited | 0.48% | down 0.01 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Bharat Financial Inclusion Limited | 0.41% | up 0.03 pts | ₹1.2 Cr | up ₹7 L | Added |
| Colgate Palmolive (India) Limited | 0.35% | down 0.04 pts | ₹1 Cr | down ₹14 L | Trimmed |
| Container Corporation of India Limited | 0.33% | down 0.03 pts | ₹96 L | down ₹10 L | Trimmed |
| IDFC First Bank Limited | 0.29% | down 0.04 pts | ₹85 L | down ₹13 L | Trimmed |
| IDFC LTD. | 0.22% | down 0.04 pts | ₹65 L | down ₹12 L | Trimmed |
| Vedanta Limited | 0.18% | down 0.04 pts | ₹52 L | down ₹14 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.16% | down <0.01 pts | ₹47 L | down ₹1 L | Trimmed |
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Procter & Gamble Hygiene and Health Care Limited1.0% · ₹3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kansai Nerolac Paints Limitedup ₹2.1 Cr (+0.73% pts)
- Sundaram Clayton Limitedup ₹50 L (+0.29% pts)
- Sun Pharmaceutical Industries Limitedup ₹28 L (+0.12% pts)
- Infosys Limitedup ₹21 L (+0.10% 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 Dec 2015, the weight rose most in Personal Products (+1.1 pts) and Consumer Durables (+0.6 pts), and fell most in Finance (−0.6 pts) and Transportation (−0.4 pts).
- Personal Products2.1% → 3.1%+1.1 pts
- Consumer Durables2.2% → 2.8%+0.6 pts
- IT - Software6.4% → 6.7%+0.3 pts
- Petroleum Products3.0% → 3.2%+0.2 pts
- Auto Ancillaries10.5% → 10.6%+0.2 pts
- Finance9.5% → 8.9%−0.6 pts
- Transportation3.6% → 3.2%−0.4 pts
- Banks15.7% → 15.4%−0.3 pts
- Automobiles3.6% → 3.3%−0.3 pts
- Cement & Cement Products3.9% → 3.7%−0.2 pts
- Construction2.1% → 1.9%−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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 16.5% | 16.1% | 16.3% | 15.7% | 15.4% |
| Auto Ancillaries | 4.1% | 9.8% | 9.7% | 9.9% | 10.5% | 10.6% |
| Finance | 8.9% | 8.7% | 10.2% | 9.0% | 9.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 8.5% | 8.3% | 9.0% | 8.6% | 8.7% |
| IT - Software | 7.0% | 7.7% | 6.6% | 6.8% | 6.4% | 6.7% |
| Industrial Manufacturing | 2.8% | 5.5% | 5.7% | 6.2% | 5.8% | 5.7% |
| Fertilizers & Agrochemicals | 3.2% | 5.3% | 5.4% | 4.8% | 4.6% | 4.7% |
| Cement & Cement Products | 3.2% | 4.1% | 3.8% | 4.1% | 3.9% | 3.7% |
| Entertainment | 2.1% | 2.4% | 3.1% | 3.4% | 3.5% | 3.5% |
| Automobiles | 4.3% | 4.3% | 3.5% | 3.6% | 3.6% | 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, Jan 2016
6.5%
▲ 1.9 pts vs Dec 2015
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2015 · now ▲ 5.0 pts
- Last 12 months
- 1.0% – 6.5%
- lowest to highest · record 6.5% in Jan 2016
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.