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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
₹700 Cr
up ₹346 Cr vs May 2016
- Stocks held
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 2018 it disclosed 50 stocks worth ₹700 Cr, up ₹346 Cr from May 2016. Its largest positions were Honeywell Automation India Limited (6.9%), Gillette India Limited (6.6%), Bayer Cropscience Limited (6.0%); the ten largest together made up 54.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.2% of its equity. Cash and debt stood at 1.0%. Compared with May 2016 the fund entered 2 new stocks and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. 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 | 6.90% | up 1.83 pts | ₹48.3 Cr | up ₹30.4 Cr | Added |
| Gillette India Limited | 6.58% | up 3.89 pts | ₹46.1 Cr | up ₹36.6 Cr | Added |
| Bayer Cropscience Limited | 6.02% | up 1.39 pts | ₹42.2 Cr | up ₹25.8 Cr | Added |
| Sundaram Clayton Limited | 6.00% | up 0.16 pts | ₹42 Cr | up ₹21.4 Cr | Added |
| Reliance Industries Limited | 5.78% | up 3.24 pts | ₹40.5 Cr | up ₹31.5 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 5.00% | up 2.45 pts | ₹35 Cr | up ₹26 Cr | Added |
| Thomas Cook (India) Limited | 4.95% | up 2.68 pts | ₹34.7 Cr | up ₹26.6 Cr | Added |
| Pfizer Limited | 4.92% | up 2.48 pts | ₹34.4 Cr | up ₹25.8 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4.38% | up 2.33 pts | ₹30.7 Cr | up ₹23.4 Cr | Added |
| Housing Development Finance Corporation Limited | 3.92% | up 1.60 pts | ₹27.5 Cr | up ₹19.3 Cr | Added |
| Shoppers Stop Limited | 3.42% | up 0.91 pts | ₹24 Cr | up ₹15.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.37% | down 0.77 pts | ₹23.6 Cr | up ₹8.9 Cr | Added |
| Biocon Limited | 2.83% | up 0.02 pts | ₹19.8 Cr | up ₹9.9 Cr | Added |
| ICRA Limited | 2.36% | down 1.90 pts | ₹16.5 Cr | up ₹1.4 Cr | Added |
| MRF Limited | 2.15% | down 0.65 pts | ₹15 Cr | up ₹5.1 Cr | Added |
| Shree Cement Limited | 2.01% | up 0.05 pts | ₹14.1 Cr | up ₹7.1 Cr | Added |
| IndusInd Bank Limited | 1.87% | down 0.69 pts | ₹13.1 Cr | up ₹4.1 Cr | Added |
| Zee Entertainment Enterprises Limited | 1.85% | down 1.64 pts | ₹12.9 Cr | up ₹58 L | Added |
| Maruti Suzuki India Limited | 1.83% | up 0.55 pts | ₹12.8 Cr | up ₹8.3 Cr | Added |
| HDFC Bank Limited | 1.68% | down 0.56 pts | ₹11.7 Cr | up ₹3.8 Cr | Added |
| Bosch Limited | 1.60% | down 0.84 pts | ₹11.2 Cr | up ₹2.6 Cr | Added |
| Yes Bank Limited | 1.58% | down 0.49 pts | ₹11 Cr | up ₹3.7 Cr | Added |
| Capital First Limited | 1.53% | up 0.31 pts | ₹10.7 Cr | up ₹6.4 Cr | Added |
| Tata Consultancy Services Limited | 1.32% | down 1.17 pts | ₹9.2 Cr | up ₹41 L | Added |
| Bata India Limited | 1.22% | up 0.21 pts | ₹8.6 Cr | up ₹5 Cr | Added |
| Hindustan Unilever Limited | 1.20% | up 0.09 pts | ₹8.4 Cr | up ₹4.5 Cr | Added |
| ICICI Bank Limited | 1.19% | down 0.87 pts | ₹8.4 Cr | up ₹1.1 Cr | Added |
| Larsen & Toubro Limited | 1.18% | down 0.92 pts | ₹8.2 Cr | up ₹81 L | Added |
| Jet Airways (India) Ltd | 1.13% | down 1.54 pts | ₹7.9 Cr | down ₹1.5 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.12% | up 0.11 pts | ₹7.9 Cr | up ₹4.3 Cr | Added |
| Kansai Nerolac Paints Limited | 1.06% | up 0.15 pts | ₹7.5 Cr | up ₹4.2 Cr | Added |
| Century Textiles & Industries Limited | 1.02% | down 0.62 pts | ₹7.1 Cr | up ₹1.3 Cr | Added |
| Grasim Industries Limited | 1.00% | down 1.00 pts | ₹7 Cr | down ₹10 L | Trimmed |
| Cash, TREPS & receivables | 0.97% | down 2.40 pts | ₹6.8 Cr | down ₹5.1 Cr | Trimmed |
| Axis Bank Limited | 0.78% | down 1.08 pts | ₹5.4 Cr | down ₹1.1 Cr | Trimmed |
| Infosys Limited | 0.53% | down 0.87 pts | ₹3.7 Cr | down ₹1.3 Cr | Trimmed |
| HCL Technologies Limited | 0.50% | down 0.58 pts | ₹3.5 Cr | down ₹32 L | Trimmed |
| Cummins India Limited | 0.47% | down 1.05 pts | ₹3.3 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Financial Inclusion Limited | 0.40% | down 0.08 pts | ₹2.8 Cr | up ₹1.1 Cr | Added |
| Tata Motors Limited | 0.36% | down 1.21 pts | ₹2.5 Cr | down ₹3.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.35% | down 0.91 pts | ₹2.5 Cr | down ₹2 Cr | Trimmed |
| ITC Limited | 0.30% | down 0.39 pts | ₹2.1 Cr | down ₹35 L | Trimmed |
| Vedanta Limited | 0.26% | up <0.01 pts | ₹1.8 Cr | up ₹91 L | Added |
| Ashok Leyland Limited | 0.25% | down 0.32 pts | ₹1.8 Cr | down ₹27 L | Trimmed |
| Mahindra & Mahindra Limited | 0.25% | down 0.23 pts | ₹1.8 Cr | up ₹4 L | Added |
| Aditya Birla Capital Limited | 0.21% | up 0.21 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Container Corporation of India Limited | 0.20% | down 0.18 pts | ₹1.4 Cr | up ₹7 L | Added |
| IDFC LTD. | 0.12% | down 0.15 pts | ₹85 L | down ₹10 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.10% | down 0.04 pts | ₹69 L | up ₹18 L | Added |
| United Breweries (Holdings) Ltd | 0.00% | down 0.12 pts | ₹0 L | down ₹42 L | Trimmed |
What changed, May 2016 to Jun 2018
New New positions (2)
- Aditya Birla Capital Limited0.2% · ₹1.5 Cr
- Magnasound (I) Limited0.0% · ₹0 L
Exited Exited (3)
- Tech Mahindra Limitedwas 0.9% · ₹3.1 Cr
- IDFC First Bank Limitedwas 0.5% · ₹1.7 Cr
- Magnasound (I) Ltdwas 0.0% · ₹0 L
Added Biggest additions
- Gillette India Limitedup ₹36.6 Cr (+3.89% pts)
- Reliance 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 May 2016, the weight rose most in Personal Products (+3.9 pts) and Pharmaceuticals & Biotechnology (+3.9 pts), and fell most in Banks (−5.4 pts) and IT - Software (−3.7 pts).
- Personal Products3.8% → 7.8%+3.9 pts
- Pharmaceuticals & Biotechnology9.4% → 13.2%+3.9 pts
- Petroleum Products2.6% → 5.8%+3.2 pts
- Leisure Services2.4% → 5.0%+2.6 pts
- Consumer Durables4.1% → 6.7%+2.6 pts
- Industrial Manufacturing5.2% → 7.0%+1.7 pts
- Banks15.9% → 10.6%−5.4 pts
- IT - Software6.0% → 2.4%−3.7 pts
- Entertainment3.6% → 1.9%−1.7 pts
- Transportation2.8% → 1.1%−1.6 pts
- Industrial Products1.6% → 0.5%−1.1 pts
- Cement & Cement Products4.1% → 3.0%−1.1 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.5% | 9.4% | 9.4% | 9.4% | 9.4% | 13.2% |
| Banks | 15.7% | 15.9% | 15.9% | 15.9% | 15.9% | 10.6% |
| Finance | 10.4% | 9.0% | 9.0% | 9.0% | 9.0% | 8.6% |
| Auto Ancillaries | 9.3% | 8.9% | 8.9% | 8.9% | 8.9% | 8.2% |
| Personal Products | 2.2% | 3.8% | 3.8% | 3.8% | 3.8% | 7.8% |
| Industrial Manufacturing | 5.1% | 5.2% | 5.2% | 5.2% | 5.2% | 7.0% |
| Consumer Durables | 1.9% | 4.1% | 4.1% | 4.1% | 4.1% | 6.7% |
| Fertilizers & Agrochemicals | 5.6% | 4.8% | 4.8% | 4.8% | 4.8% | 6.1% |
| Petroleum Products | 3.1% | 2.6% | 2.6% | 2.6% | 2.6% | 5.8% |
| Leisure Services | — | 2.4% | 2.4% | 2.4% | 2.4% | 5.0% |
Allocation in Jun 2018change vs May 2016
- Pharmaceuticals & Biotechnology (4)13.2%▲ 3.9 pts
- Banks (6)10.6%▼ 5.4 pts
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 2018
1.0%
▼ 2.4 pts vs May 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.