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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
₹598 Cr
down ₹15.9 Cr vs Nov 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 December 2019 it disclosed 43 stocks worth ₹598 Cr, down ₹15.9 Cr from Nov 2019. Its largest positions were Reliance Industries Limited (8.9%), Housing Development Finance Corporation Limited (8.6%), Honeywell Automation India Limited (7.9%); the ten largest together made up 58.7% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2019 the fund entered 1 new stock and exited 3.
Against 47 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% 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 December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. 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 | 8.88% | up 0.02 pts | ₹53.1 Cr | down ₹1.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 8.56% | up 0.62 pts | ₹51.2 Cr | up ₹2.4 Cr | Added |
| Honeywell Automation India Limited | 7.85% | up 0.08 pts | ₹46.9 Cr | down ₹78 L | Trimmed |
| Pfizer Limited | 6.97% | up 0.32 pts | ₹41.7 Cr | up ₹83 L | Added |
| Gillette India Limited | 5.50% | down 0.42 pts | ₹32.9 Cr | down ₹3.4 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 4.95% | down 0.07 pts | ₹29.6 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.78% | up 0.32 pts | ₹28.6 Cr | up ₹1.2 Cr | Added |
| Bayer Cropscience Limited | 4.40% | down 0.07 pts | ₹26.3 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.60% | up 0.01 pts | ₹21.5 Cr | down ₹54 L | Trimmed |
| HDFC Bank Limited | 3.17% | up 0.08 pts | ₹18.9 Cr | down ₹4 L | Held |
| IDFC First Bank Limited | 2.70% | down 0.25 pts | ₹16.1 Cr | down ₹1.9 Cr | Trimmed |
| Shree Cement Limited | 2.63% | down 0.01 pts | ₹15.7 Cr | down ₹49 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.50% | up 0.03 pts | ₹14.9 Cr | down ₹24 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.46% | up 0.05 pts | ₹14.7 Cr | down ₹9 L | Trimmed |
| ICICI Bank Limited | 2.27% | up 0.17 pts | ₹13.6 Cr | up ₹66 L | Added |
| Biocon Limited | 2.14% | up 0.14 pts | ₹12.8 Cr | up ₹52 L | Added |
| Shoppers Stop Limited | 2.01% | up 0.14 pts | ₹12 Cr | up ₹52 L | Added |
| Sundaram Clayton Limited | 1.96% | up 0.08 pts | ₹11.7 Cr | up ₹16 L | Added |
| Tata Consultancy Services Limited | 1.81% | up 0.14 pts | ₹10.8 Cr | up ₹54 L | Added |
| ICRA Limited | 1.71% | up 0.17 pts | ₹10.2 Cr | up ₹79 L | Added |
| Quess Corp Limited | 1.69% | up 1.69 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| MRF Limited | 1.64% | up 0.11 pts | ₹9.8 Cr | up ₹43 L | Added |
| Bata India Limited | 1.59% | up 0.15 pts | ₹9.5 Cr | up ₹66 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.30% | up 0.04 pts | ₹7.8 Cr | up ₹3 L | Held |
| IndusInd Bank Limited | 1.27% | down 0.02 pts | ₹7.6 Cr | down ₹30 L | Trimmed |
| Bosch Limited | 1.22% | down 0.03 pts | ₹7.3 Cr | down ₹37 L | Trimmed |
| Thomas Cook (India) Limited | 1.18% | down 1.67 pts | ₹7.1 Cr | down ₹10.5 Cr | Trimmed |
| Axis Bank Limited | 1.17% | down 0.11 pts | ₹7 Cr | down ₹88 L | Trimmed |
| Infosys Limited | 1.07% | up 0.08 pts | ₹6.4 Cr | up ₹30 L | Added |
| Titan Company Limited | 0.99% | up 0.05 pts | ₹5.9 Cr | up ₹14 L | Added |
| Maruti Suzuki India Limited | 0.93% | up 0.04 pts | ₹5.5 Cr | up ₹9 L | Added |
| Hindustan Unilever Limited | 0.87% | down 0.03 pts | ₹5.2 Cr | down ₹30 L | Trimmed |
| UltraTech Cement Limited | 0.76% | down 0.02 pts | ₹4.5 Cr | down ₹24 L | Trimmed |
| Century Textiles & Industries Limited | 0.71% | up 0.04 pts | ₹4.3 Cr | up ₹13 L | Added |
| Bajaj Finance Limited | 0.52% | up 0.03 pts | ₹3.1 Cr | up ₹12 L | Added |
| Grasim Industries Limited | 0.51% | down 0.02 pts | ₹3 Cr | down ₹18 L | Trimmed |
| Tata Motors Limited | 0.43% | up 0.06 pts | ₹2.6 Cr | up ₹33 L | Added |
| Cummins India Limited | 0.36% | up 0.01 pts | ₹2.2 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | 0.35% | down 1.43 pts | ₹2.1 Cr | down ₹8.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.20% | down <0.01 pts | ₹1.2 Cr | down ₹5 L | Trimmed |
| Container Corporation of India Limited | 0.19% | up <0.01 pts | ₹1.2 Cr | down ₹1 L | Trimmed |
| Aditya Birla Capital Limited | 0.19% | down 0.01 pts | ₹1.1 Cr | down ₹7 L | Trimmed |
| United Breweries (Holdings) Ltd | 0.00% | — | ₹0 L | — | Held |
| Magnasound (I) Limited | 0.00% | — | ₹0 L | — | Held |
What changed, Nov 2019 to Dec 2019
New New positions (1)
- Quess Corp Limited1.7% · ₹10.1 Cr
Exited Exited (3)
- ITC Limitedwas 0.2% · ₹1.4 Cr
- Vedanta Limitedwas 0.1% · ₹83 L
- Mahindra & Mahindra Limitedwas 0.1% · ₹82 L
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹2.4 Cr (+0.62% pts)
- Kotak Mahindra Bank Limitedup ₹1.2 Cr (+0.32% 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 2019, the weight rose most in Commercial Services & Supplies (+1.7 pts) and Finance (+0.7 pts), and fell most in Leisure Services (−1.7 pts) and Personal Products (−0.5 pts).
- Commercial Services & Supplies0.0% → 1.7%new+1.7 pts
- Finance10.4% → 11.0%+0.7 pts
- Pharmaceuticals & Biotechnology14.1% → 14.3%+0.2 pts
- IT - Software2.7% → 2.9%+0.2 pts
- Consumer Durables7.4% → 7.6%+0.2 pts
- Auto Ancillaries3.5% → 3.6%+0.1 pts
- Leisure Services2.9% → 1.2%−1.7 pts
- Personal Products7.3% → 6.8%−0.5 pts
- Diversified FMCG1.1% → 0.9%−0.3 pts
- Diversified Metals0.1% → 0.0%exited−0.1 pts
- Fertilizers & Agrochemicals4.6% → 4.4%−0.1 pts
- Petroleum Products9.0% → 8.9%−0.1 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 | May 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 12.3% | 14.2% | 14.9% | 15.4% | 15.4% |
| Pharmaceuticals & Biotechnology | 9.4% | 13.8% | 11.7% | 11.9% | 14.1% | 14.3% |
| Finance | 9.0% | 7.2% | 8.6% | 8.6% | 10.4% | 11.0% |
| Petroleum Products | 2.6% | 7.3% | 7.6% | 8.6% | 9.0% | 8.9% |
| Industrial Manufacturing | 5.2% | 7.6% | 7.9% | 9.4% | 7.9% | 7.9% |
| Consumer Durables | 4.1% | 5.9% | 7.1% | 7.9% | 7.4% | 7.6% |
| Personal Products | 3.8% | 7.9% | 8.0% | 8.3% | 7.3% | 6.8% |
| Fertilizers & Agrochemicals | 4.8% | 6.1% | 4.9% | 4.3% | 4.6% | 4.4% |
| Cement & Cement Products | 4.1% | 2.7% | 3.1% | 2.7% | 4.0% | 3.9% |
| Auto Ancillaries | 8.9% | 6.2% | 3.5% | 3.6% | 3.5% | 3.6% |
Allocation in Dec 2019
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 2019
0.3%
▼ 1.4 pts vs Nov 2019
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.5%
- Dec 2018 · now ▼ 0.2 pts
- Last 12 months
- 0.3% – 1.8%
- 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.