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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
₹572 Cr
down ₹48.7 Cr vs Jun 2019
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 July 2019 it disclosed 44 stocks worth ₹572 Cr, down ₹48.7 Cr from Jun 2019. Its largest positions were Honeywell Automation India Limited (8.0%), Reliance Industries Limited (7.7%), Gillette India Limited (7.3%); the ten largest together made up 57.4% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 0.4%. Compared with Jun 2019 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 July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. 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 | 7.96% | up 0.06 pts | ₹45.5 Cr | down ₹3.5 Cr | Trimmed |
| Reliance Industries Limited | 7.68% | up 0.08 pts | ₹43.9 Cr | down ₹3.3 Cr | Trimmed |
| Gillette India Limited | 7.32% | up 0.27 pts | ₹41.8 Cr | down ₹1.9 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.74% | up 0.32 pts | ₹38.5 Cr | down ₹1.3 Cr | Trimmed |
| Pfizer Limited | 5.78% | down 0.11 pts | ₹33.1 Cr | down ₹3.5 Cr | Trimmed |
| Bayer Cropscience Limited | 4.66% | down 0.20 pts | ₹26.6 Cr | down ₹3.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.61% | down 0.15 pts | ₹26.4 Cr | down ₹3.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.51% | up 0.47 pts | ₹25.8 Cr | up ₹72 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 4.16% | up 0.35 pts | ₹23.8 Cr | up ₹15 L | Added |
| Thomas Cook (India) Limited | 3.99% | down 0.53 pts | ₹22.8 Cr | down ₹5.3 Cr | Trimmed |
| IDFC First Bank Limited | 2.82% | up 0.14 pts | ₹16.2 Cr | down ₹50 L | Trimmed |
| HDFC Bank Limited | 2.65% | down <0.01 pts | ₹15.2 Cr | down ₹1.3 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.57% | up 0.01 pts | ₹14.7 Cr | down ₹1.2 Cr | Trimmed |
| Shoppers Stop Limited | 2.45% | down 0.47 pts | ₹14 Cr | down ₹4.1 Cr | Trimmed |
| Shree Cement Limited | 2.40% | up 0.01 pts | ₹13.7 Cr | down ₹1.1 Cr | Trimmed |
| Sundaram Clayton Limited | 2.18% | down <0.01 pts | ₹12.5 Cr | down ₹1.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.93% | up 0.13 pts | ₹11 Cr | down ₹11 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.91% | up 0.09 pts | ₹10.9 Cr | down ₹36 L | Trimmed |
| ICRA Limited | 1.90% | up 0.18 pts | ₹10.9 Cr | up ₹20 L | Added |
| ICICI Bank Limited | 1.87% | up 0.10 pts | ₹10.7 Cr | down ₹31 L | Trimmed |
| Biocon Limited | 1.72% | down 0.03 pts | ₹9.9 Cr | down ₹1 Cr | Trimmed |
| Bata India Limited | 1.62% | down 0.03 pts | ₹9.3 Cr | down ₹99 L | Trimmed |
| IndusInd Bank Limited | 1.52% | up 0.36 pts | ₹8.7 Cr | up ₹1.5 Cr | Added |
| Bosch Limited | 1.51% | down 0.06 pts | ₹8.6 Cr | down ₹1.1 Cr | Trimmed |
| Zee Entertainment Enterprises Limited | 1.42% | up 0.19 pts | ₹8.1 Cr | up ₹51 L | Added |
| Century Textiles & Industries Limited | 1.39% | down 0.17 pts | ₹8 Cr | down ₹1.8 Cr | Trimmed |
| MRF Limited | 1.38% | up 0.04 pts | ₹7.9 Cr | down ₹45 L | Trimmed |
| Axis Bank Limited | 1.26% | down 0.13 pts | ₹7.2 Cr | down ₹1.4 Cr | Trimmed |
| Infosys Limited | 1.21% | up 0.18 pts | ₹6.9 Cr | up ₹54 L | Added |
| Hindustan Unilever Limited | 1.07% | up 0.05 pts | ₹6.1 Cr | down ₹22 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.02% | up 0.10 pts | ₹5.8 Cr | up ₹10 L | Added |
| Maruti Suzuki India Limited | 0.96% | down 0.10 pts | ₹5.5 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 0.92% | down 0.15 pts | ₹5.3 Cr | down ₹1.4 Cr | Trimmed |
| Grasim Industries Limited | 0.56% | down 0.16 pts | ₹3.2 Cr | down ₹1.3 Cr | Trimmed |
| Cummins India Limited | 0.48% | up <0.01 pts | ₹2.8 Cr | down ₹22 L | Trimmed |
| Cash, TREPS & receivables | 0.42% | down 0.13 pts | ₹2.4 Cr | down ₹1 Cr | Trimmed |
| Tata Motors Limited | 0.33% | down 0.03 pts | ₹1.9 Cr | down ₹38 L | Trimmed |
| ITC Limited | 0.26% | up 0.02 pts | ₹1.5 Cr | down ₹2 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.21% | up 0.03 pts | ₹1.2 Cr | up ₹7 L | Added |
| Container Corporation of India Limited | 0.18% | down <0.01 pts | ₹1 Cr | down ₹12 L | Trimmed |
| Aditya Birla Capital Limited | 0.16% | down <0.01 pts | ₹91 L | down ₹11 L | Trimmed |
| Vedanta Limited | 0.15% | down 0.01 pts | ₹88 L | down ₹12 L | Trimmed |
| Mahindra & Mahindra Limited | 0.15% | down 0.01 pts | ₹85 L | down ₹16 L | Trimmed |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
| United Breweries (Holdings) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (2)
- Yes Bank Limitedwas 0.4% · ₹2.7 Cr
- Bharat Financial Inclusion Limitedwas 0.2% · ₹1.5 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹1.5 Cr (+0.36% pts)
- Kotak Mahindra Bank Limitedup ₹72 L (+0.47% pts)
- Infosys Limitedup ₹54 L (+0.18% pts)
- Zee Entertainment Enterprises 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 Jun 2019, the weight rose most in Banks (+0.5 pts) and Personal Products (+0.4 pts), and fell most in Leisure Services (−0.5 pts) and Retailing (−0.5 pts).
- Banks14.2% → 14.7%+0.5 pts
- Personal Products8.0% → 8.4%+0.4 pts
- IT - Software2.8% → 3.2%+0.3 pts
- Finance8.6% → 8.8%+0.3 pts
- Pharmaceuticals & Biotechnology11.7% → 11.9%+0.2 pts
- Entertainment1.2% → 1.4%+0.2 pts
- Leisure Services4.6% → 4.0%−0.5 pts
- Retailing2.9% → 2.5%−0.5 pts
- Fertilizers & Agrochemicals4.9% → 4.7%−0.2 pts
- Cement1.6% → 1.4%−0.2 pts
- Cement & Cement Products3.1% → 3.0%−0.2 pts
- Construction4.8% → 4.6%−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 | May 2016 | Jun 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 10.6% | 12.6% | 13.9% | 14.2% | 14.7% |
| Pharmaceuticals & Biotechnology | 9.4% | 13.2% | 13.9% | 11.9% | 11.7% | 11.9% |
| Finance | 9.0% | 8.6% | 7.3% | 7.7% | 8.6% | 8.8% |
| Personal Products | 3.8% | 7.8% | 7.9% | 8.1% | 8.0% | 8.4% |
| Industrial Manufacturing | 5.2% | 7.0% | 7.5% | 7.4% | 7.9% | 8.0% |
| Petroleum Products | 2.6% | 5.8% | 7.9% | 8.5% | 7.6% | 7.7% |
| Consumer Durables | 4.1% | 6.7% | 5.8% | 7.0% | 7.1% | 7.1% |
| Fertilizers & Agrochemicals | 4.8% | 6.1% | 6.4% | 5.6% | 4.9% | 4.7% |
| Construction | 2.2% | 1.2% | 3.0% | 4.0% | 4.8% | 4.6% |
| Leisure Services | 2.4% | 5.0% | 4.7% | 4.8% | 4.6% | 4.0% |
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, Jul 2019
0.4%
▼ 0.1 pts vs Jun 2019
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 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.