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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
₹488 Cr
₹10.2 Cr vs May 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 June 2021 it disclosed 39 stocks worth ₹488 Cr, down ₹10.2 Cr from May 2021. Its largest positions were Housing Development Finance Corporation Limited (8.2%), Honeywell Automation India Limited (7.8%), Pfizer Limited (7.4%); the ten largest together made up 57.7% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.3%. Compared with May 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 June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Housing Development Finance Corporation Limited | 8.25% | down 0.29 pts | ₹40.3 Cr | down ₹2.3 Cr | Trimmed |
| Honeywell Automation India Limited | 7.79% | down 0.20 pts | ₹38 Cr | down ₹1.8 Cr | Trimmed |
| Pfizer Limited | 7.38% | up 0.61 pts | ₹36 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 6.57% | down 0.24 pts | ₹32.1 Cr | down ₹1.9 Cr | Trimmed |
| Bayer Cropscience Limited | 6.35% | up 0.66 pts | ₹31 Cr | up ₹2.6 Cr | Added |
| Kotak Mahindra Bank Limited | 5.42% | down 0.58 pts | ₹26.5 Cr | down ₹3.4 Cr | Trimmed |
| Larsen & Toubro Limited | 4.19% | up 0.18 pts | ₹20.5 Cr | up ₹45 L | Added |
| Gillette India Limited | 3.92% | up 0.13 pts | ₹19.1 Cr | up ₹27 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.90% | down 0.13 pts | ₹19.1 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Bank Limited | 3.88% | down 0.41 pts | ₹19 Cr | down ₹2.4 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 2.92% | up 0.08 pts | ₹14.3 Cr | up ₹8 L | Added |
| HDFC Bank Limited | 2.90% | down 0.16 pts | ₹14.2 Cr | down ₹1.1 Cr | Trimmed |
| Shree Cement Limited | 2.69% | up 0.05 pts | ₹13.2 Cr | down ₹4 L | Held |
| IDFC First Bank Limited | 2.56% | down 0.15 pts | ₹12.5 Cr | down ₹99 L | Trimmed |
| Fortis Healthcare Limited | 2.49% | up 0.21 pts | ₹12.2 Cr | up ₹79 L | Added |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.25% | up 0.02 pts | ₹11 Cr | down ₹12 L | Trimmed |
| Sundaram Clayton Limited | 2.19% | down 0.02 pts | ₹10.7 Cr | down ₹30 L | Trimmed |
| Biocon Limited | 2.15% | up 0.13 pts | ₹10.5 Cr | up ₹42 L | Added |
| Quess Corp Limited | 2.02% | up 0.37 pts | ₹9.9 Cr | up ₹1.6 Cr | Added |
| Tata Consultancy Services Limited | 1.83% | up 0.14 pts | ₹8.9 Cr | up ₹50 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.75% | up 0.06 pts | ₹8.5 Cr | up ₹12 L | Added |
| UltraTech Cement Limited | 1.55% | up 0.05 pts | ₹7.6 Cr | up ₹8 L | Added |
| Container Corporation of India Limited | 1.50% | up 0.06 pts | ₹7.3 Cr | up ₹15 L | Added |
| MRF Limited | 1.48% | down 0.03 pts | ₹7.2 Cr | down ₹32 L | Trimmed |
| Infosys Limited | 1.22% | up 0.17 pts | ₹6 Cr | up ₹71 L | Added |
| Shoppers Stop Limited | 1.20% | up 0.08 pts | ₹5.9 Cr | up ₹27 L | Added |
| Bata India Limited | 1.14% | up 0.06 pts | ₹5.6 Cr | up ₹17 L | Added |
| ICRA Limited | 1.07% | up 0.06 pts | ₹5.2 Cr | up ₹17 L | Added |
| Bosch Limited | 0.97% | up 0.01 pts | ₹4.7 Cr | down ₹7 L | Trimmed |
| Hindustan Unilever Limited | 0.92% | down 0.06 pts | ₹4.5 Cr | down ₹38 L | Trimmed |
| Axis Bank Limited | 0.88% | up 0.02 pts | ₹4.3 Cr | down ₹1 L | Held |
| Thomas Cook (India) Limited | 0.83% | down 0.21 pts | ₹4 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 0.75% | down 0.22 pts | ₹3.7 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 0.69% | up <0.01 pts | ₹3.3 Cr | down ₹7 L | Trimmed |
| Maruti Suzuki India Limited | 0.68% | up 0.05 pts | ₹3.3 Cr | up ₹19 L | Added |
| Century Textiles & Industries Limited | 0.57% | up 0.11 pts | ₹2.8 Cr | up ₹51 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.36% | up 0.04 pts | ₹1.8 Cr | up ₹15 L | Added |
| Cash, TREPS & receivables | 0.31% | down 0.62 pts | ₹1.5 Cr | down ₹3.1 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.27% | down <0.01 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.19% | up 0.01 pts | ₹91 L | up ₹1 L | Added |
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bayer Cropscience Limitedup ₹2.6 Cr (+0.66% pts)
- Pfizer Limitedup ₹2.3 Cr (+0.61% pts)
- Quess Corp Limitedup ₹1.6 Cr (+0.37% pts)
- Fortis Healthcare Limitedup ₹79 L (+0.21% pts)
- Infosys Limitedup ₹71 L (+0.17% 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 May 2021, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−1.4 pts) and Finance (−0.3 pts).
- Fertilizers & Agrochemicals5.7% → 6.4%+0.6 pts
- Pharmaceuticals & Biotechnology13.1% → 13.7%+0.5 pts
- Commercial Services & Supplies1.7% → 2.0%+0.4 pts
- IT - Software2.8% → 3.1%+0.3 pts
- Healthcare Services2.3% → 2.5%+0.2 pts
- Personal Products5.5% → 5.7%+0.2 pts
- Banks17.1% → 15.7%−1.4 pts
- Finance10.6% → 10.3%−0.3 pts
- Petroleum Products6.9% → 6.6%−0.3 pts
- Industrial Manufacturing8.1% → 7.8%−0.2 pts
- Leisure Services1.0% → 0.8%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 10.6% | 13.1% | 16.3% | 16.4% | 17.1% | 15.7% |
| Pharmaceuticals & Biotechnology | 13.2% | 15.8% | 14.9% | 12.7% | 13.1% | 13.7% |
| Finance | 8.6% | 8.6% | 11.7% | 10.7% | 10.6% | 10.3% |
| Industrial Manufacturing | 7.0% | 9.0% | 8.4% | 9.7% | 8.1% | 7.8% |
| Consumer Durables | 6.7% | 7.9% | 8.5% | 8.1% | 7.5% | 7.5% |
| Petroleum Products | 5.8% | 10.6% | 5.5% | 5.0% | 6.9% | 6.6% |
| Fertilizers & Agrochemicals | 6.1% | 7.7% | 5.8% | 5.6% | 5.7% | 6.4% |
| Personal Products | 7.8% | 5.8% | 5.4% | 5.6% | 5.5% | 5.7% |
| Cement & Cement Products | 3.0% | 3.9% | 4.0% | 4.6% | 4.2% | 4.3% |
| Construction | 1.2% | 3.1% | 3.8% | 4.1% | 4.1% | 4.2% |
Allocation in Jun 2021change vs May 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, Jun 2021
0.3%
▼ 0.6 pts vs May 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 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.