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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
₹566 Cr
down ₹5.7 Cr vs Jul 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 August 2019 it disclosed 44 stocks worth ₹566 Cr, down ₹5.7 Cr from Jul 2019. Its largest positions were Honeywell Automation India Limited (8.3%), Reliance Industries Limited (8.3%), Gillette India Limited (7.5%); the ten largest together made up 57.1% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 0.3%. Compared with Jul 2019 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
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.32% | up 0.36 pts | ₹47.1 Cr | up ₹1.6 Cr | Added |
| Reliance Industries Limited | 8.31% | up 0.63 pts | ₹47 Cr | up ₹3.1 Cr | Added |
| Gillette India Limited | 7.54% | up 0.22 pts | ₹42.7 Cr | up ₹84 L | Added |
| Housing Development Finance Corporation Limited | 6.95% | up 0.21 pts | ₹39.3 Cr | up ₹81 L | Added |
| Pfizer Limited | 5.63% | down 0.15 pts | ₹31.9 Cr | down ₹1.2 Cr | Trimmed |
| Larsen & Toubro Limited | 4.46% | down 0.15 pts | ₹25.3 Cr | down ₹1.1 Cr | Trimmed |
| Bayer Cropscience Limited | 4.35% | down 0.30 pts | ₹24.6 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.29% | down 0.22 pts | ₹24.3 Cr | down ₹1.5 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 4.23% | up 0.07 pts | ₹24 Cr | up ₹15 L | Added |
| Thomas Cook (India) Limited | 3.05% | down 0.94 pts | ₹17.3 Cr | down ₹5.6 Cr | Trimmed |
| IDFC First Bank Limited | 2.96% | up 0.14 pts | ₹16.8 Cr | up ₹62 L | Added |
| HDFC Bank Limited | 2.65% | down <0.01 pts | ₹15 Cr | down ₹16 L | Trimmed |
| Shoppers Stop Limited | 2.64% | up 0.19 pts | ₹14.9 Cr | up ₹94 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.56% | down 0.01 pts | ₹14.5 Cr | down ₹23 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.29% | up 0.38 pts | ₹13 Cr | up ₹2.1 Cr | Added |
| Shree Cement Limited | 2.23% | down 0.17 pts | ₹12.6 Cr | down ₹1.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.99% | up 0.07 pts | ₹11.3 Cr | up ₹27 L | Added |
| Sundaram Clayton Limited | 1.84% | down 0.34 pts | ₹10.4 Cr | down ₹2 Cr | Trimmed |
| ICICI Bank Limited | 1.82% | down 0.05 pts | ₹10.3 Cr | down ₹38 L | Trimmed |
| Biocon Limited | 1.81% | up 0.09 pts | ₹10.2 Cr | up ₹39 L | Added |
| Bata India Limited | 1.62% | down <0.01 pts | ₹9.2 Cr | down ₹10 L | Trimmed |
| ICRA Limited | 1.61% | down 0.29 pts | ₹9.1 Cr | down ₹1.7 Cr | Trimmed |
| MRF Limited | 1.53% | up 0.15 pts | ₹8.6 Cr | up ₹74 L | Added |
| Bosch Limited | 1.53% | up 0.02 pts | ₹8.6 Cr | up ₹2 L | Held |
| IndusInd Bank Limited | 1.52% | down <0.01 pts | ₹8.6 Cr | down ₹11 L | Trimmed |
| Zee Entertainment Enterprises Limited | 1.38% | down 0.04 pts | ₹7.8 Cr | down ₹28 L | Trimmed |
| Century Textiles & Industries Limited | 1.34% | down 0.05 pts | ₹7.6 Cr | down ₹36 L | Trimmed |
| Infosys Limited | 1.26% | up 0.05 pts | ₹7.1 Cr | up ₹19 L | Added |
| Axis Bank Limited | 1.25% | down 0.01 pts | ₹7.1 Cr | down ₹11 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.23% | up 0.21 pts | ₹6.9 Cr | up ₹1.1 Cr | Added |
| Hindustan Unilever Limited | 1.18% | up 0.11 pts | ₹6.7 Cr | up ₹55 L | Added |
| Maruti Suzuki India Limited | 1.08% | up 0.13 pts | ₹6.1 Cr | up ₹66 L | Added |
| Titan Company Limited | 0.97% | up 0.05 pts | ₹5.5 Cr | up ₹24 L | Added |
| Grasim Industries Limited | 0.51% | down 0.05 pts | ₹2.9 Cr | down ₹32 L | Trimmed |
| Cummins India Limited | 0.40% | down 0.09 pts | ₹2.2 Cr | down ₹52 L | Trimmed |
| Tata Motors Limited | 0.29% | down 0.04 pts | ₹1.6 Cr | down ₹26 L | Trimmed |
| Cash, TREPS & receivables | 0.26% | down 0.15 pts | ₹1.5 Cr | down ₹89 L | Trimmed |
| ITC Limited | 0.24% | down 0.02 pts | ₹1.4 Cr | down ₹14 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.22% | up 0.01 pts | ₹1.3 Cr | up ₹7 L | Added |
| Container Corporation of India Limited | 0.18% | up <0.01 pts | ₹1 Cr | down ₹1 L | Trimmed |
| Aditya Birla Capital Limited | 0.17% | up 0.02 pts | ₹99 L | up ₹8 L | Added |
| Mahindra & Mahindra Limited | 0.14% | down <0.01 pts | ₹81 L | down ₹3 L | Trimmed |
| Vedanta Limited | 0.14% | down 0.01 pts | ₹80 L | down ₹9 L | Trimmed |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
| United Breweries (Holdings) Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Jul 2019 to Aug 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹3.1 Cr (+0.63% pts)
- Kansai Nerolac Paints Limitedup ₹2.1 Cr (+0.38% pts)
- Honeywell Automation India Limitedup ₹1.6 Cr (+0.36% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹1.1 Cr (+0.21% pts)
- Shoppers Stop 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 Jul 2019, the weight rose most in Petroleum Products (+0.6 pts) and Personal Products (+0.4 pts), and fell most in Leisure Services (−1.0 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Petroleum Products7.7% → 8.3%+0.6 pts
- Personal Products8.4% → 8.8%+0.4 pts
- Consumer Durables7.1% → 7.5%+0.4 pts
- Industrial Manufacturing8.0% → 8.3%+0.3 pts
- Retailing2.5% → 2.6%+0.2 pts
- IT - Software3.2% → 3.3%+0.1 pts
- Leisure Services4.0% → 3.1%−1.0 pts
- Fertilizers & Agrochemicals4.7% → 4.4%−0.3 pts
- Cement & Cement Products3.0% → 2.8%−0.2 pts
- Auto Ancillaries3.6% → 3.4%−0.2 pts
- Banks14.7% → 14.5%−0.2 pts
- Construction4.6% → 4.5%−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 | May 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 10.3% | 13.2% | 14.3% | 14.7% | 14.5% |
| Pharmaceuticals & Biotechnology | 9.4% | 15.2% | 13.5% | 11.4% | 11.9% | 11.9% |
| Personal Products | 3.8% | 7.5% | 7.9% | 8.1% | 8.4% | 8.8% |
| Finance | 9.0% | 8.9% | 7.2% | 8.2% | 8.8% | 8.8% |
| Industrial Manufacturing | 5.2% | 8.0% | 7.4% | 8.0% | 8.0% | 8.3% |
| Petroleum Products | 2.6% | 7.0% | 7.7% | 7.9% | 7.7% | 8.3% |
| Consumer Durables | 4.1% | 6.0% | 6.5% | 6.9% | 7.1% | 7.5% |
| Construction | 2.2% | 1.1% | 3.4% | 4.7% | 4.6% | 4.5% |
| Fertilizers & Agrochemicals | 4.8% | 5.6% | 6.3% | 5.2% | 4.7% | 4.4% |
| Auto Ancillaries | 8.9% | 6.7% | 4.8% | 3.8% | 3.6% | 3.4% |
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, Aug 2019
0.3%
▼ 0.2 pts vs Jul 2019
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2018 · now ▼ 0.9 pts
- Last 12 months
- 0.3% – 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.