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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
₹479 Cr
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 2021 it disclosed 40 stocks worth ₹479 Cr, down ₹3 Cr from Jul 2021. Its largest positions were Housing Development Finance Corporation Limited (8.8%), Pfizer Limited (7.3%), Honeywell Automation India Limited (7.2%); the ten largest together made up 57.9% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.4%. Compared with Jul 2021 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.80% | up 0.89 pts | ₹42.1 Cr | up ₹4 Cr | Added |
| Pfizer Limited | 7.32% | down 0.14 pts | ₹35.1 Cr | down ₹91 L | Trimmed |
| Honeywell Automation India Limited | 7.24% | down 0.52 pts | ₹34.7 Cr | down ₹2.7 Cr | Trimmed |
| Reliance Industries Limited | 6.99% | up 0.68 pts | ₹33.5 Cr | up ₹3.1 Cr | Added |
| Bayer Cropscience Limited | 5.63% | down 0.44 pts | ₹26.9 Cr | down ₹2.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.33% | up <0.01 pts | ₹25.5 Cr | down ₹15 L | Trimmed |
| Larsen & Toubro Limited | 4.54% | up 0.22 pts | ₹21.7 Cr | up ₹92 L | Added |
| ICICI Bank Limited | 4.27% | up 0.02 pts | ₹20.5 Cr | down ₹5 L | Held |
| GlaxoSmithKline Pharmaceuticals Limited | 4.05% | down 0.19 pts | ₹19.4 Cr | down ₹1 Cr | Trimmed |
| Gillette India Limited | 3.77% | down 0.42 pts | ₹18.1 Cr | down ₹2.2 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 3.21% | down 0.01 pts | ₹15.4 Cr | down ₹16 L | Trimmed |
| HDFC Bank Limited | 2.98% | up 0.18 pts | ₹14.3 Cr | up ₹78 L | Added |
| Fortis Healthcare Limited | 2.81% | up 0.21 pts | ₹13.5 Cr | up ₹94 L | Added |
| Shree Cement Limited | 2.66% | down 0.14 pts | ₹12.7 Cr | down ₹78 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 2.26% | down 0.09 pts | ₹10.8 Cr | down ₹49 L | Trimmed |
| Quess Corp Limited | 2.13% | down 0.04 pts | ₹10.2 Cr | down ₹27 L | Trimmed |
| Sundaram Clayton Limited | 2.12% | down 0.23 pts | ₹10.2 Cr | down ₹1.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.12% | up 0.36 pts | ₹10.1 Cr | up ₹1.7 Cr | Added |
| IDFC First Bank Limited | 2.07% | down 0.42 pts | ₹9.9 Cr | down ₹2.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.86% | up 0.17 pts | ₹8.9 Cr | up ₹77 L | Added |
| Biocon Limited | 1.83% | down 0.13 pts | ₹8.7 Cr | down ₹67 L | Trimmed |
| Container Corporation of India Limited | 1.49% | up 0.09 pts | ₹7.1 Cr | up ₹37 L | Added |
| Infosys Limited | 1.35% | up 0.08 pts | ₹6.4 Cr | up ₹36 L | Added |
| Bata India Limited | 1.29% | up 0.12 pts | ₹6.2 Cr | up ₹53 L | Added |
| Shoppers Stop Limited | 1.23% | down 0.13 pts | ₹5.9 Cr | down ₹65 L | Trimmed |
| ICRA Limited | 1.19% | down 0.07 pts | ₹5.7 Cr | down ₹36 L | Trimmed |
| MRF Limited | 1.12% | down 0.38 pts | ₹5.4 Cr | down ₹1.9 Cr | Trimmed |
| UltraTech Cement Limited | 0.90% | up 0.03 pts | ₹4.3 Cr | up ₹12 L | Added |
| Bajaj Finance Limited | 0.87% | up 0.16 pts | ₹4.2 Cr | up ₹72 L | Added |
| Titan Company Limited | 0.85% | up 0.10 pts | ₹4.1 Cr | up ₹44 L | Added |
| Hindustan Unilever Limited | 0.84% | down 0.04 pts | ₹4 Cr | down ₹22 L | Trimmed |
| Bosch Limited | 0.79% | down 0.06 pts | ₹3.8 Cr | down ₹30 L | Trimmed |
| Thomas Cook (India) Limited | 0.78% | down 0.03 pts | ₹3.7 Cr | down ₹19 L | Trimmed |
| Century Textiles & Industries Limited | 0.74% | down 0.01 pts | ₹3.5 Cr | down ₹8 L | Trimmed |
| Maruti Suzuki India Limited | 0.63% | down 0.01 pts | ₹3 Cr | down ₹6 L | Trimmed |
| Axis Bank Limited | 0.51% | up 0.05 pts | ₹2.4 Cr | up ₹24 L | Added |
| Cash, TREPS & receivables | 0.41% | up 0.04 pts | ₹2 Cr | up ₹20 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.40% | down 0.01 pts | ₹1.9 Cr | down ₹6 L | Trimmed |
| Aditya Birla Capital Limited | 0.25% | down 0.02 pts | ₹1.2 Cr | down ₹9 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.22% | up 0.01 pts | ₹1.1 Cr | up ₹3 L | Added |
| HCL Technologies Limited | 0.14% | up 0.14 pts | ₹65 L | up ₹65 L | New |
What changed, Jul 2021 to Aug 2021
New New positions (1)
- HCL Technologies Limited0.1% · ₹65 L
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹4 Cr (+0.89% pts)
- Reliance Industries Limitedup ₹3.1 Cr (+0.68% pts)
- Tata Consultancy Services Limitedup ₹1.7 Cr (+0.36% pts)
- Fortis Healthcare Limitedup ₹94 L (+0.21% 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 Jul 2021, the weight rose most in Finance (+1.0 pts) and Petroleum Products (+0.7 pts), and fell most in Auto Ancillaries (−0.6 pts) and Industrial Manufacturing (−0.5 pts).
- Finance10.2% → 11.2%+1.0 pts
- Petroleum Products6.3% → 7.0%+0.7 pts
- IT - Software3.0% → 3.6%+0.6 pts
- Construction4.3% → 4.6%+0.2 pts
- Healthcare Services2.6% → 2.8%+0.2 pts
- Consumer Durables7.9% → 8.0%+0.1 pts
- Auto Ancillaries3.9% → 3.3%−0.6 pts
- Industrial Manufacturing7.8% → 7.3%−0.5 pts
- Pharmaceuticals & Biotechnology13.9% → 13.5%−0.4 pts
- Fertilizers & Agrochemicals6.1% → 5.6%−0.4 pts
- Personal Products5.9% → 5.7%−0.3 pts
- Banks15.4% → 15.2%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 10.3% | 14.5% | 17.3% | 17.1% | 15.4% | 15.2% |
| Pharmaceuticals & Biotechnology | 15.2% | 15.8% | 12.8% | 13.1% | 13.9% | 13.5% |
| Finance | 8.9% | 10.0% | 10.8% | 10.6% | 10.2% | 11.2% |
| Consumer Durables | 6.0% | 7.2% | 7.6% | 7.5% | 7.9% | 8.0% |
| Industrial Manufacturing | 8.0% | 9.1% | 9.8% | 8.1% | 7.8% | 7.3% |
| Petroleum Products | 7.0% | 8.3% | 5.6% | 6.9% | 6.3% | 7.0% |
| Personal Products | 7.5% | 5.7% | 5.6% | 5.5% | 5.9% | 5.7% |
| Fertilizers & Agrochemicals | 5.6% | 7.5% | 5.5% | 5.7% | 6.1% | 5.6% |
| Construction | 1.1% | 3.4% | 4.4% | 4.1% | 4.3% | 4.6% |
| IT - Software | 2.5% | 3.3% | 2.7% | 2.8% | 3.0% | 3.6% |
Allocation in Aug 2021change vs Jul 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, Aug 2021
0.4%
unchanged vs Jul 2021
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2020 · now ▼ 2.8 pts
- Last 12 months
- 0.1% – 3.0%
- 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.