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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
₹640 Cr
down ₹20.3 Cr vs Dec 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 January 2019 it disclosed 48 stocks worth ₹640 Cr, down ₹20.3 Cr from Dec 2018. Its largest positions were Reliance Industries Limited (7.9%), Honeywell Automation India Limited (7.5%), Gillette India Limited (6.9%); the ten largest together made up 56.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.9% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
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 January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.86% | up 0.63 pts | ₹50.3 Cr | up ₹2.6 Cr | Added |
| Honeywell Automation India Limited | 7.47% | down 0.12 pts | ₹47.8 Cr | down ₹2.3 Cr | Trimmed |
| Gillette India Limited | 6.94% | up 0.13 pts | ₹44.4 Cr | down ₹58 L | Trimmed |
| Bayer Cropscience Limited | 6.35% | up 0.30 pts | ₹40.6 Cr | up ₹71 L | Added |
| Pfizer Limited | 5.92% | up 0.37 pts | ₹37.9 Cr | up ₹1.3 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 4.96% | down 0.37 pts | ₹31.7 Cr | down ₹3.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 4.89% | up 0.27 pts | ₹31.3 Cr | up ₹76 L | Added |
| Thomas Cook (India) Limited | 4.67% | down 0.17 pts | ₹29.9 Cr | down ₹2.1 Cr | Trimmed |
| Sundaram Clayton Limited | 3.59% | down 0.82 pts | ₹23 Cr | down ₹6.1 Cr | Trimmed |
| Shoppers Stop Limited | 3.47% | down 0.16 pts | ₹22.2 Cr | down ₹1.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.27% | up 0.10 pts | ₹20.9 Cr | down ₹1 L | Held |
| Larsen & Toubro Limited | 3.01% | up 0.93 pts | ₹19.3 Cr | up ₹5.5 Cr | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.99% | down 0.03 pts | ₹19.1 Cr | down ₹83 L | Trimmed |
| Biocon Limited | 2.65% | up 0.08 pts | ₹17 Cr | up ₹1 L | Held |
| IDFC First Bank Limited | 2.55% | up 0.18 pts | ₹16.3 Cr | up ₹68 L | Added |
| Bosch Limited | 1.94% | down 0.08 pts | ₹12.4 Cr | down ₹92 L | Trimmed |
| Shree Cement Limited | 1.90% | down 0.12 pts | ₹12.1 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Bank Limited | 1.81% | up 0.02 pts | ₹11.6 Cr | down ₹23 L | Trimmed |
| ICRA Limited | 1.80% | down 0.13 pts | ₹11.5 Cr | down ₹1.3 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.61% | down 0.40 pts | ₹10.3 Cr | down ₹3 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.57% | up 0.14 pts | ₹10.1 Cr | up ₹60 L | Added |
| MRF Limited | 1.55% | down 0.18 pts | ₹9.9 Cr | down ₹1.5 Cr | Trimmed |
| IndusInd Bank Limited | 1.51% | down 0.04 pts | ₹9.6 Cr | down ₹60 L | Trimmed |
| ICICI Bank Limited | 1.43% | down 0.22 pts | ₹9.2 Cr | down ₹1.8 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.43% | down <0.01 pts | ₹9.1 Cr | down ₹29 L | Trimmed |
| Bata India Limited | 1.36% | down 0.05 pts | ₹8.7 Cr | down ₹61 L | Trimmed |
| Axis Bank Limited | 1.20% | up 0.20 pts | ₹7.7 Cr | up ₹1.1 Cr | Added |
| Maruti Suzuki India Limited | 1.19% | down 0.11 pts | ₹7.6 Cr | down ₹94 L | Trimmed |
| Hindustan Unilever Limited | 1.07% | down 0.06 pts | ₹6.9 Cr | down ₹62 L | Trimmed |
| Infosys Limited | 1.02% | up 0.15 pts | ₹6.5 Cr | up ₹79 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.89% | down 0.15 pts | ₹5.7 Cr | down ₹1.2 Cr | Trimmed |
| Yes Bank Limited | 0.76% | up 0.07 pts | ₹4.8 Cr | up ₹31 L | Added |
| Century Textiles & Industries Limited | 0.75% | down 0.10 pts | ₹4.8 Cr | down ₹78 L | Trimmed |
| Cash, TREPS & receivables | 0.74% | up 0.22 pts | ₹4.7 Cr | up ₹1.3 Cr | Added |
| Jet Airways (India) Ltd | 0.63% | down 0.23 pts | ₹4 Cr | down ₹1.7 Cr | Trimmed |
| Grasim Industries Limited | 0.61% | down 0.07 pts | ₹3.9 Cr | down ₹57 L | Trimmed |
| Cummins India Limited | 0.48% | down 0.13 pts | ₹3.1 Cr | down ₹96 L | Trimmed |
| Tata Motors Limited | 0.40% | up 0.03 pts | ₹2.5 Cr | up ₹12 L | Added |
| ITC Limited | 0.35% | up 0.01 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.29% | up <0.01 pts | ₹1.9 Cr | down ₹3 L | Trimmed |
| Bharat Financial Inclusion Limited | 0.28% | down 0.01 pts | ₹1.8 Cr | down ₹13 L | Trimmed |
| Vedanta Limited | 0.18% | up <0.01 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Container Corporation of India Limited | 0.17% | down <0.01 pts | ₹1.1 Cr | down ₹5 L | Trimmed |
| Mahindra & Mahindra Limited | 0.16% | down 0.02 pts | ₹1 Cr | down ₹19 L | Trimmed |
| Aditya Birla Capital Limited | 0.14% | down 0.03 pts | ₹89 L | down ₹21 L | Trimmed |
| IDFC LTD. | 0.11% | down 0.01 pts | ₹73 L | down ₹7 L | Trimmed |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 0.10% | up <0.01 pts | ₹64 L | down ₹2 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.00% | — | ₹0 L | — | Held |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹5.5 Cr (+0.93% pts)
- Reliance Industries Limitedup ₹2.6 Cr (+0.63% pts)
- Pfizer Limitedup ₹1.3 Cr (+0.37% pts)
- Axis Bank Limitedup ₹1.1 Cr (+0.20% pts)
- Infosys Limitedup ₹79 L (+0.15% 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 2018, the weight rose most in Construction (+0.9 pts) and Petroleum Products (+0.7 pts), and fell most in Auto Ancillaries (−1.0 pts) and Entertainment (−0.4 pts).
- Construction2.1% → 3.0%+0.9 pts
- Petroleum Products7.3% → 7.9%+0.7 pts
- Banks12.3% → 12.6%+0.3 pts
- Fertilizers & Agrochemicals6.1% → 6.4%+0.3 pts
- IT - Software2.3% → 2.6%+0.3 pts
- Pharmaceuticals & Biotechnology13.8% → 13.9%+0.1 pts
- Auto Ancillaries6.2% → 5.2%−1.0 pts
- Entertainment2.0% → 1.6%−0.4 pts
- Transportation0.9% → 0.6%−0.2 pts
- Cement & Cement Products2.7% → 2.5%−0.2 pts
- Leisure Services4.9% → 4.7%−0.2 pts
- Retailing3.7% → 3.5%−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 2016 | May 2016 | Jun 2018 | Aug 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.7% | 9.4% | 13.2% | 15.2% | 13.8% | 13.9% |
| Banks | 15.4% | 15.9% | 10.6% | 10.3% | 12.3% | 12.6% |
| Petroleum Products | 3.2% | 2.6% | 5.8% | 7.0% | 7.3% | 7.9% |
| Personal Products | 3.1% | 3.8% | 7.8% | 7.5% | 7.9% | 7.9% |
| Industrial Manufacturing | 5.7% | 5.2% | 7.0% | 8.0% | 7.6% | 7.5% |
| Finance | 8.9% | 9.0% | 8.6% | 8.9% | 7.2% | 7.3% |
| Fertilizers & Agrochemicals | 4.7% | 4.8% | 6.1% | 5.6% | 6.1% | 6.4% |
| Consumer Durables | 2.8% | 4.1% | 6.7% | 6.0% | 5.9% | 5.8% |
| Auto Ancillaries | 10.6% | 8.9% | 8.2% | 6.7% | 6.2% | 5.2% |
| Leisure Services | 3.0% | 2.4% | 5.0% | 4.6% | 4.9% | 4.7% |
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 2019
0.7%
▲ 0.2 pts vs Dec 2018
- Cash alone
- 0.7%
- 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.