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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
₹660 Cr
down ₹4.4 Cr vs Nov 2018
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 December 2018 it disclosed 48 stocks worth ₹660 Cr, down ₹4.4 Cr from Nov 2018. Its largest positions were Honeywell Automation India Limited (7.6%), Reliance Industries Limited (7.2%), Gillette India Limited (6.8%); the ten largest together made up 56.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.8% of its equity. Cash and debt stood at 0.5%. Compared with Nov 2018 the fund entered 0 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. 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 | 7.59% | down 0.01 pts | ₹50.1 Cr | down ₹42 L | Trimmed |
| Reliance Industries Limited | 7.22% | down 0.25 pts | ₹47.7 Cr | down ₹2 Cr | Trimmed |
| Gillette India Limited | 6.81% | down <0.01 pts | ₹45 Cr | down ₹31 L | Trimmed |
| Bayer Cropscience Limited | 6.04% | down 0.07 pts | ₹39.9 Cr | down ₹76 L | Trimmed |
| Pfizer Limited | 5.54% | up 0.27 pts | ₹36.6 Cr | up ₹1.5 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 5.33% | up 0.58 pts | ₹35.2 Cr | up ₹3.6 Cr | Added |
| Thomas Cook (India) Limited | 4.84% | up 0.12 pts | ₹31.9 Cr | up ₹57 L | Added |
| Housing Development Finance Corporation Limited | 4.63% | down 0.02 pts | ₹30.5 Cr | down ₹32 L | Trimmed |
| Sundaram Clayton Limited | 4.41% | up 0.14 pts | ₹29.1 Cr | up ₹73 L | Added |
| Shoppers Stop Limited | 3.64% | up 0.30 pts | ₹24 Cr | up ₹1.9 Cr | Added |
| Kotak Mahindra Bank Limited | 3.17% | down 0.09 pts | ₹21 Cr | down ₹72 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 3.03% | down 0.03 pts | ₹20 Cr | down ₹35 L | Trimmed |
| Biocon Limited | 2.57% | down 0.17 pts | ₹16.9 Cr | down ₹1.2 Cr | Trimmed |
| IDFC First Bank Limited | 2.37% | up 1.98 pts | ₹15.6 Cr | up ₹13.1 Cr | Added |
| Larsen & Toubro Limited | 2.08% | up 0.81 pts | ₹13.7 Cr | up ₹5.3 Cr | Added |
| Shree Cement Limited | 2.02% | down 0.01 pts | ₹13.3 Cr | down ₹15 L | Trimmed |
| Bosch Limited | 2.02% | down 0.02 pts | ₹13.3 Cr | down ₹24 L | Trimmed |
| Zee Entertainment Enterprises Limited | 2.01% | up 0.42 pts | ₹13.3 Cr | up ₹2.7 Cr | Added |
| ICRA Limited | 1.94% | up 0.01 pts | ₹12.8 Cr | down ₹1 L | Held |
| HDFC Bank Limited | 1.79% | up 0.01 pts | ₹11.8 Cr | down ₹4 L | Held |
| MRF Limited | 1.73% | up <0.01 pts | ₹11.4 Cr | down ₹6 L | Trimmed |
| ICICI Bank Limited | 1.66% | up 0.03 pts | ₹10.9 Cr | up ₹15 L | Added |
| IndusInd Bank Limited | 1.55% | down 0.11 pts | ₹10.2 Cr | down ₹82 L | Trimmed |
| Tata Consultancy Services Limited | 1.43% | down 0.05 pts | ₹9.5 Cr | down ₹38 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.43% | up 0.19 pts | ₹9.4 Cr | up ₹1.2 Cr | Added |
| Bata India Limited | 1.41% | up 0.12 pts | ₹9.3 Cr | up ₹75 L | Added |
| Maruti Suzuki India Limited | 1.29% | down 0.05 pts | ₹8.5 Cr | down ₹38 L | Trimmed |
| Hindustan Unilever Limited | 1.13% | up 0.05 pts | ₹7.5 Cr | up ₹27 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.05% | up 0.04 pts | ₹6.9 Cr | up ₹22 L | Added |
| Axis Bank Limited | 1.00% | down <0.01 pts | ₹6.6 Cr | down ₹6 L | Trimmed |
| Infosys Limited | 0.87% | up 0.31 pts | ₹5.8 Cr | up ₹2 Cr | Added |
| Jet Airways (India) Ltd | 0.86% | down 0.08 pts | ₹5.7 Cr | down ₹58 L | Trimmed |
| Century Textiles & Industries Limited | 0.85% | down 0.13 pts | ₹5.6 Cr | down ₹91 L | Trimmed |
| Yes Bank Limited | 0.69% | down 0.01 pts | ₹4.5 Cr | down ₹13 L | Trimmed |
| Grasim Industries Limited | 0.68% | down 0.15 pts | ₹4.5 Cr | down ₹1 Cr | Trimmed |
| Cummins India Limited | 0.61% | up 0.03 pts | ₹4 Cr | up ₹20 L | Added |
| Cash, TREPS & receivables | 0.52% | down 1.84 pts | ₹3.4 Cr | down ₹12.3 Cr | Trimmed |
| Tata Motors Limited | 0.37% | down 0.02 pts | ₹2.4 Cr | down ₹17 L | Trimmed |
| ITC Limited | 0.34% | down <0.01 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| Bharat Financial Inclusion Limited | 0.29% | down <0.01 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.28% | down 0.04 pts | ₹1.9 Cr | down ₹27 L | Trimmed |
| Mahindra & Mahindra Limited | 0.19% | down 0.05 pts | ₹1.2 Cr | down ₹32 L | Trimmed |
| Vedanta Limited | 0.18% | up 0.01 pts | ₹1.2 Cr | up ₹4 L | Added |
| Container Corporation of India Limited | 0.17% | up <0.01 pts | ₹1.1 Cr | up ₹2 L | Added |
| Aditya Birla Capital Limited | 0.17% | down 0.01 pts | ₹1.1 Cr | down ₹6 L | Trimmed |
| IDFC LTD. | 0.12% | up 0.01 pts | ₹80 L | up ₹5 L | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.10% | up <0.01 pts | ₹66 L | up ₹3 L | Added |
| United Breweries (Holdings) Ltd | 0.00% | — | ₹0 L | — | Held |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (2)
- Capital First Limitedwas 1.6% · ₹10.9 Cr
- HCL Technologies Limitedwas 0.6% · ₹3.8 Cr
Added Biggest additions
- IDFC First Bank Limitedup ₹13.1 Cr (+1.98% pts)
- Larsen & Toubro Limitedup ₹5.3 Cr (+0.81% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹3.6 Cr (+0.58% 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 Nov 2018, the weight rose most in Banks (+1.6 pts) and Construction (+0.8 pts), and fell most in Finance (−1.8 pts) and Petroleum Products (−0.4 pts).
- Banks10.7% → 12.3%+1.6 pts
- Construction1.3% → 2.1%+0.8 pts
- Pharmaceuticals & Biotechnology13.4% → 13.8%+0.4 pts
- Entertainment1.6% → 2.0%+0.4 pts
- Retailing3.4% → 3.7%+0.2 pts
- Consumer Durables5.7% → 5.9%+0.2 pts
- Finance9.0% → 7.2%−1.8 pts
- Petroleum Products7.7% → 7.3%−0.4 pts
- IT - Software2.7% → 2.3%−0.4 pts
- Cement & Cement Products2.9% → 2.7%−0.2 pts
- Fertilizers & Agrochemicals6.3% → 6.1%−0.2 pts
- Industrial Manufacturing7.8% → 7.6%−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 | Dec 2015 | May 2016 | Jun 2018 | Aug 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.6% | 9.4% | 13.2% | 15.2% | 13.4% | 13.8% |
| Banks | 15.7% | 15.9% | 10.6% | 10.3% | 10.7% | 12.3% |
| Personal Products | 2.1% | 3.8% | 7.8% | 7.5% | 8.0% | 7.9% |
| Industrial Manufacturing | 5.8% | 5.2% | 7.0% | 8.0% | 7.8% | 7.6% |
| Petroleum Products | 3.0% | 2.6% | 5.8% | 7.0% | 7.7% | 7.3% |
| Finance | 9.5% | 9.0% | 8.6% | 8.9% | 9.0% | 7.2% |
| Auto Ancillaries | 10.5% | 8.9% | 8.2% | 6.7% | 6.1% | 6.2% |
| Fertilizers & Agrochemicals | 4.6% | 4.8% | 6.1% | 5.6% | 6.3% | 6.1% |
| Consumer Durables | 2.2% | 4.1% | 6.7% | 6.0% | 5.7% | 5.9% |
| Leisure Services | 2.9% | 2.4% | 5.0% | 4.6% | 4.8% | 4.9% |
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, Dec 2018
0.5%
▼ 1.8 pts vs Nov 2018
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 2.4%
- 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.