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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
₹512 Cr
₹39.3 Cr vs Dec 2020
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 2021 it disclosed 39 stocks worth ₹512 Cr, down ₹39.3 Cr from Dec 2020. Its largest positions were Honeywell Automation India Limited (9.4%), Housing Development Finance Corporation Limited (9.1%), Pfizer Limited (6.6%); the ten largest together made up 58.8% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2020 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. 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 | 9.36% | up 1.09 pts | ₹47.9 Cr | up ₹2.3 Cr | Added |
| Housing Development Finance Corporation Limited | 9.07% | down 0.60 pts | ₹46.5 Cr | down ₹6.9 Cr | Trimmed |
| Pfizer Limited | 6.64% | down 0.67 pts | ₹34 Cr | down ₹6.3 Cr | Trimmed |
| Bayer Cropscience Limited | 5.92% | up 0.21 pts | ₹30.3 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.90% | down 0.87 pts | ₹30.2 Cr | down ₹7.1 Cr | Trimmed |
| Reliance Industries Limited | 5.06% | down 0.37 pts | ₹25.9 Cr | down ₹4 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 4.48% | down 0.13 pts | ₹22.9 Cr | down ₹2.5 Cr | Trimmed |
| Larsen & Toubro Limited | 4.23% | up 0.44 pts | ₹21.7 Cr | up ₹77 L | Added |
| Gillette India Limited | 4.14% | up 0.18 pts | ₹21.2 Cr | down ₹63 L | Trimmed |
| ICICI Bank Limited | 3.97% | up 0.30 pts | ₹20.3 Cr | up ₹7 L | Held |
| HDFC Bank Limited | 3.23% | up 0.13 pts | ₹16.5 Cr | down ₹54 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.88% | down 0.47 pts | ₹14.7 Cr | down ₹3.7 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.46% | down 0.25 pts | ₹12.6 Cr | down ₹2.4 Cr | Trimmed |
| Shree Cement Limited | 2.45% | down 0.40 pts | ₹12.5 Cr | down ₹3.1 Cr | Trimmed |
| IDFC First Bank Limited | 2.29% | up 0.52 pts | ₹11.7 Cr | up ₹1.9 Cr | Added |
| Tata Consultancy Services Limited | 2.20% | up 0.11 pts | ₹11.3 Cr | down ₹27 L | Trimmed |
| Sundaram Clayton Limited | 2.15% | up 0.39 pts | ₹11 Cr | up ₹1.3 Cr | Added |
| Biocon Limited | 2.14% | down 0.35 pts | ₹11 Cr | down ₹2.8 Cr | Trimmed |
| Quess Corp Limited | 1.77% | up 0.22 pts | ₹9.1 Cr | up ₹52 L | Added |
| Fortis Healthcare Limited | 1.73% | up 0.06 pts | ₹8.9 Cr | down ₹37 L | Trimmed |
| Hindustan Unilever Limited | 1.55% | up 0.03 pts | ₹7.9 Cr | down ₹46 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.52% | up 0.14 pts | ₹7.8 Cr | up ₹16 L | Added |
| MRF Limited | 1.48% | up 0.24 pts | ₹7.6 Cr | up ₹75 L | Added |
| Bata India Limited | 1.23% | up 0.03 pts | ₹6.3 Cr | down ₹33 L | Trimmed |
| UltraTech Cement Limited | 1.16% | up 0.09 pts | ₹5.9 Cr | up ₹4 L | Added |
| Container Corporation of India Limited | 1.14% | up 0.17 pts | ₹5.9 Cr | up ₹46 L | Added |
| Shoppers Stop Limited | 1.08% | up 0.07 pts | ₹5.5 Cr | down ₹6 L | Trimmed |
| Infosys Limited | 1.04% | up 0.06 pts | ₹5.3 Cr | down ₹7 L | Trimmed |
| ICRA Limited | 1.03% | up 0.04 pts | ₹5.3 Cr | down ₹21 L | Trimmed |
| Bosch Limited | 0.94% | up 0.09 pts | ₹4.8 Cr | up ₹15 L | Added |
| Axis Bank Limited | 0.94% | up 0.12 pts | ₹4.8 Cr | up ₹31 L | Added |
| Titan Company Limited | 0.84% | down 0.02 pts | ₹4.3 Cr | down ₹45 L | Trimmed |
| Maruti Suzuki India Limited | 0.82% | up 0.01 pts | ₹4.2 Cr | down ₹26 L | Trimmed |
| Thomas Cook (India) Limited | 0.75% | up 0.02 pts | ₹3.8 Cr | down ₹17 L | Trimmed |
| Bajaj Finance Limited | 0.68% | down 0.03 pts | ₹3.5 Cr | down ₹41 L | Trimmed |
| Century Textiles & Industries Limited | 0.61% | up 0.05 pts | ₹3.1 Cr | up ₹6 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.34% | up 0.06 pts | ₹1.8 Cr | up ₹19 L | Added |
| Sun Pharmaceutical Industries Limited | 0.32% | up 0.02 pts | ₹1.7 Cr | down ₹2 L | Trimmed |
| Cash, TREPS & receivables | 0.25% | down 0.74 pts | ₹1.3 Cr | down ₹4.2 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.17% | up <0.01 pts | ₹89 L | down ₹5 L | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹2.3 Cr (+1.09% pts)
- IDFC First Bank Limitedup ₹1.9 Cr (+0.52% pts)
- Sundaram Clayton Limitedup ₹1.3 Cr (+0.39% pts)
- Larsen & Toubro Limitedup ₹77 L (+0.44% pts)
- MRF Limitedup ₹75 L (+0.24% 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 2020, the weight rose most in Industrial Manufacturing (+1.0 pts) and Auto Ancillaries (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Consumer Durables (−0.7 pts).
- Industrial Manufacturing8.4% → 9.4%+1.0 pts
- Auto Ancillaries3.0% → 3.6%+0.6 pts
- Construction3.8% → 4.2%+0.4 pts
- Personal Products5.4% → 5.7%+0.3 pts
- Commercial Services & Supplies1.6% → 1.8%+0.2 pts
- Fertilizers & Agrochemicals5.8% → 5.9%+0.2 pts
- Pharmaceuticals & Biotechnology14.9% → 13.6%−1.2 pts
- Consumer Durables8.5% → 7.8%−0.7 pts
- Finance11.7% → 11.0%−0.7 pts
- Petroleum Products5.5% → 5.1%−0.4 pts
- Cement & Cement Products4.0% → 3.6%−0.3 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 14.8% | 13.2% | 14.8% | 16.3% | 16.4% |
| Pharmaceuticals & Biotechnology | 9.4% | 14.4% | 16.2% | 16.5% | 14.9% | 13.6% |
| Finance | 9.0% | 10.2% | 8.8% | 10.2% | 11.7% | 11.0% |
| Industrial Manufacturing | 5.2% | 8.1% | 7.6% | 7.8% | 8.4% | 9.4% |
| Consumer Durables | 4.1% | 7.9% | 7.7% | 7.7% | 8.5% | 7.8% |
| Fertilizers & Agrochemicals | 4.8% | 5.1% | 7.2% | 6.8% | 5.8% | 5.9% |
| Personal Products | 3.8% | 6.5% | 6.0% | 5.7% | 5.4% | 5.7% |
| Petroleum Products | 2.6% | 7.9% | 10.7% | 8.2% | 5.5% | 5.1% |
| Construction | 2.2% | 3.8% | 3.3% | 3.4% | 3.8% | 4.2% |
| Auto Ancillaries | 8.9% | 3.6% | 2.6% | 2.8% | 3.0% | 3.6% |
Allocation in Jan 2021change vs Dec 2020
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 2021
0.2%
▼ 0.7 pts vs Dec 2020
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 0.4%
- Jan 2020 · now ▼ 0.1 pts
- Last 12 months
- 0.2% – 3.2%
- 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.