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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
₹490 Cr
₹26.2 Cr vs Mar 2021
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 April 2021 it disclosed 39 stocks worth ₹490 Cr, down ₹26.2 Cr from Mar 2021. Its largest positions were Honeywell Automation India Limited (9.0%), Housing Development Finance Corporation Limited (8.2%), Pfizer Limited (7.5%); the ten largest together made up 57.4% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 0.3%. Compared with Mar 2021 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
21%
Holds more stocks than 21% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. 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 | 9.01% | down 0.66 pts | ₹44.2 Cr | down ₹5.8 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 8.23% | down 0.27 pts | ₹40.4 Cr | down ₹3.5 Cr | Trimmed |
| Pfizer Limited | 7.50% | up 1.39 pts | ₹36.8 Cr | up ₹5.2 Cr | Added |
| Kotak Mahindra Bank Limited | 5.90% | up 0.29 pts | ₹28.9 Cr | down ₹7 L | Held |
| Bayer Cropscience Limited | 5.84% | up 0.30 pts | ₹28.6 Cr | up ₹3 L | Held |
| Reliance Industries Limited | 5.15% | up 0.19 pts | ₹25.3 Cr | down ₹39 L | Trimmed |
| Larsen & Toubro Limited | 4.07% | down 0.02 pts | ₹20 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 3.95% | up 0.05 pts | ₹19.4 Cr | down ₹76 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 3.95% | up 0.14 pts | ₹19.3 Cr | down ₹34 L | Trimmed |
| Gillette India Limited | 3.78% | down 0.07 pts | ₹18.5 Cr | down ₹1.4 Cr | Trimmed |
| Shree Cement Limited | 3.13% | down 0.01 pts | ₹15.4 Cr | down ₹86 L | Trimmed |
| HDFC Bank Limited | 2.91% | down 0.23 pts | ₹14.2 Cr | down ₹2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 2.81% | down 0.32 pts | ₹13.8 Cr | down ₹2.4 Cr | Trimmed |
| IDFC First Bank Limited | 2.57% | down 0.11 pts | ₹12.6 Cr | down ₹1.2 Cr | Trimmed |
| Fortis Healthcare Limited | 2.36% | up 0.24 pts | ₹11.6 Cr | up ₹63 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.35% | down 0.18 pts | ₹11.5 Cr | down ₹1.6 Cr | Trimmed |
| Biocon Limited | 2.01% | down 0.33 pts | ₹9.8 Cr | down ₹2.2 Cr | Trimmed |
| Sundaram Clayton Limited | 1.98% | down 0.08 pts | ₹9.7 Cr | down ₹91 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.90% | up 0.21 pts | ₹9.3 Cr | up ₹60 L | Added |
| Tata Consultancy Services Limited | 1.89% | up 0.01 pts | ₹9.2 Cr | down ₹43 L | Trimmed |
| Quess Corp Limited | 1.70% | down 0.09 pts | ₹8.3 Cr | down ₹93 L | Trimmed |
| MRF Limited | 1.49% | up 0.05 pts | ₹7.3 Cr | down ₹14 L | Trimmed |
| UltraTech Cement Limited | 1.43% | down 0.03 pts | ₹7 Cr | down ₹51 L | Trimmed |
| Container Corporation of India Limited | 1.41% | up 0.05 pts | ₹6.9 Cr | down ₹9 L | Trimmed |
| Hindustan Unilever Limited | 1.37% | up 0.03 pts | ₹6.7 Cr | down ₹22 L | Trimmed |
| Infosys Limited | 1.19% | up 0.05 pts | ₹5.8 Cr | down ₹6 L | Trimmed |
| Bata India Limited | 1.17% | up 0.03 pts | ₹5.7 Cr | down ₹15 L | Trimmed |
| ICRA Limited | 1.10% | down 0.09 pts | ₹5.4 Cr | down ₹75 L | Trimmed |
| Shoppers Stop Limited | 1.00% | down 0.16 pts | ₹4.9 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 0.92% | up 0.01 pts | ₹4.5 Cr | down ₹20 L | Trimmed |
| Bosch Limited | 0.87% | up 0.01 pts | ₹4.3 Cr | down ₹18 L | Trimmed |
| Axis Bank Limited | 0.83% | down 0.14 pts | ₹4.1 Cr | down ₹95 L | Trimmed |
| Thomas Cook (India) Limited | 0.82% | up 0.02 pts | ₹4 Cr | down ₹13 L | Trimmed |
| Bajaj Finance Limited | 0.82% | up 0.08 pts | ₹4 Cr | up ₹22 L | Added |
| Century Textiles & Industries Limited | 0.73% | up 0.06 pts | ₹3.6 Cr | up ₹12 L | Added |
| Maruti Suzuki India Limited | 0.58% | down 0.19 pts | ₹2.9 Cr | down ₹1.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.38% | up 0.05 pts | ₹1.8 Cr | up ₹16 L | Added |
| Cash, TREPS & receivables | 0.34% | down 0.29 pts | ₹1.7 Cr | down ₹1.6 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.32% | up 0.01 pts | ₹1.6 Cr | down ₹3 L | Trimmed |
| Aditya Birla Capital Limited | 0.26% | up <0.01 pts | ₹1.3 Cr | down ₹5 L | Trimmed |
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹5.2 Cr (+1.39% pts)
- Fortis Healthcare Limitedup ₹63 L (+0.24% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹60 L (+0.21% pts)
- Bajaj Finance Limitedup ₹22 L (+0.08% pts)
- Sun Pharmaceutical Industries Limited ₹16 L (+0.05% 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 Mar 2021, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Fertilizers & Agrochemicals (+0.3 pts), and fell most in Industrial Manufacturing (−0.7 pts) and Consumer Durables (−0.5 pts).
- Pharmaceuticals & Biotechnology12.7% → 13.9%+1.2 pts
- Fertilizers & Agrochemicals5.6% → 5.9%+0.3 pts
- Healthcare Services2.1% → 2.4%+0.2 pts
- Petroleum Products5.0% → 5.2%+0.2 pts
- Personal Products5.6% → 5.7%+0.1 pts
- Industrial Manufacturing9.7% → 9.0%−0.7 pts
- Consumer Durables8.1% → 7.6%−0.5 pts
- Finance10.7% → 10.4%−0.3 pts
- Automobiles0.8% → 0.6%−0.2 pts
- Banks16.4% → 16.2%−0.2 pts
- Retailing1.2% → 1.0%−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 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 15.9% | 12.2% | 14.8% | 16.4% | 16.4% | 16.2% |
| Pharmaceuticals & Biotechnology | 9.4% | 17.6% | 16.5% | 13.6% | 12.7% | 13.9% |
| Finance | 9.0% | 9.5% | 10.2% | 11.0% | 10.7% | 10.4% |
| Industrial Manufacturing | 5.2% | 9.6% | 7.8% | 9.4% | 9.7% | 9.0% |
| Consumer Durables | 4.1% | 8.5% | 7.7% | 7.8% | 8.1% | 7.6% |
| Fertilizers & Agrochemicals | 4.8% | 5.6% | 6.8% | 5.9% | 5.6% | 5.9% |
| Personal Products | 3.8% | 6.3% | 5.7% | 5.7% | 5.6% | 5.7% |
| Petroleum Products | 2.6% | 10.0% | 8.2% | 5.1% | 5.0% | 5.2% |
| Cement & Cement Products | 4.1% | 3.9% | 3.9% | 3.6% | 4.6% | 4.6% |
| Construction | 2.2% | 3.0% | 3.4% | 4.2% | 4.1% | 4.1% |
Allocation in Apr 2021change vs Mar 2021
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, Apr 2021
0.3%
▼ 0.3 pts vs Mar 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2020 · now ▼ 0.6 pts
- Last 12 months
- 0.1% – 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.