Loading…
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
₹462 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 October 2021 it disclosed 41 stocks worth ₹462 Cr, down ₹16.2 Cr from Sep 2021. Its largest positions were Housing Development Finance Corporation Limited (8.8%), Honeywell Automation India Limited (7.9%), Reliance Industries Limited (6.9%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.3%. Compared with Sep 2021 the fund entered 1 new stock and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.81% | up 0.36 pts | ₹40.7 Cr | up ₹30 L | Added |
| Honeywell Automation India Limited | 7.94% | down 0.42 pts | ₹36.7 Cr | down ₹3.3 Cr | Trimmed |
| Reliance Industries Limited | 6.94% | down 0.89 pts | ₹32.1 Cr | down ₹5.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.40% | up 0.30 pts | ₹29.6 Cr | up ₹37 L | Added |
| Pfizer Limited | 6.35% | down 0.43 pts | ₹29.4 Cr | down ₹3.1 Cr | Trimmed |
| ICICI Bank Limited | 4.94% | up 0.77 pts | ₹22.8 Cr | up ₹2.9 Cr | Added |
| Bayer Cropscience Limited | 4.93% | down 0.13 pts | ₹22.8 Cr | down ₹1.4 Cr | Trimmed |
| Larsen & Toubro Limited | 4.73% | up 0.33 pts | ₹21.9 Cr | up ₹79 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 3.80% | up 0.19 pts | ₹17.6 Cr | up ₹27 L | Added |
| Gillette India Limited | 3.79% | down 0.04 pts | ₹17.5 Cr | down ₹80 L | Trimmed |
| HDFC Bank Limited | 3.09% | up 0.08 pts | ₹14.3 Cr | down ₹11 L | Trimmed |
| Shree Cement Limited | 2.79% | up 0.07 pts | ₹12.9 Cr | down ₹12 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.50% | down 0.78 pts | ₹11.6 Cr | down ₹4.1 Cr | Trimmed |
| Fortis Healthcare Limited | 2.33% | down 0.22 pts | ₹10.8 Cr | down ₹1.4 Cr | Trimmed |
| Sundaram Clayton Limited | 2.31% | up 0.32 pts | ₹10.7 Cr | up ₹1.2 Cr | Added |
| IDFC First Bank Limited | 2.14% | down 0.16 pts | ₹9.9 Cr | down ₹1.1 Cr | Trimmed |
| Quess Corp Limited | 2.06% | down 0.04 pts | ₹9.5 Cr | down ₹55 L | Trimmed |
| Tata Consultancy Services Limited | 1.97% | down 0.14 pts | ₹9.1 Cr | down ₹1 Cr | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.96% | up <0.01 pts | ₹9.1 Cr | down ₹31 L | Trimmed |
| Biocon Limited | 1.85% | up <0.01 pts | ₹8.6 Cr | down ₹28 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.79% | up 0.08 pts | ₹8.3 Cr | up ₹9 L | Added |
| Shoppers Stop Limited | 1.61% | up 0.42 pts | ₹7.5 Cr | up ₹1.8 Cr | Added |
| Bata India Limited | 1.50% | up 0.20 pts | ₹6.9 Cr | up ₹70 L | Added |
| Container Corporation of India Limited | 1.37% | down 0.05 pts | ₹6.3 Cr | down ₹47 L | Trimmed |
| Infosys Limited | 1.36% | up 0.04 pts | ₹6.3 Cr | down ₹3 L | Held |
| MRF Limited | 1.13% | up 0.01 pts | ₹5.2 Cr | down ₹14 L | Trimmed |
| Titan Company Limited | 1.09% | up 0.14 pts | ₹5 Cr | up ₹47 L | Added |
| ICRA Limited | 1.07% | up 0.01 pts | ₹4.9 Cr | down ₹14 L | Trimmed |
| Bosch Limited | 1.00% | up 0.12 pts | ₹4.6 Cr | up ₹40 L | Added |
| Thomas Cook (India) Limited | 0.96% | up 0.09 pts | ₹4.5 Cr | up ₹29 L | Added |
| UltraTech Cement Limited | 0.91% | up 0.06 pts | ₹4.2 Cr | up ₹13 L | Added |
| Bajaj Finance Limited | 0.89% | down <0.01 pts | ₹4.1 Cr | down ₹15 L | Trimmed |
| Century Textiles & Industries Limited | 0.77% | down 0.12 pts | ₹3.6 Cr | down ₹71 L | Trimmed |
| Hindustan Unilever Limited | 0.70% | down 0.06 pts | ₹3.2 Cr | down ₹42 L | Trimmed |
| Maruti Suzuki India Limited | 0.59% | up 0.03 pts | ₹2.7 Cr | up ₹5 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.41% | up <0.01 pts | ₹1.9 Cr | down ₹5 L | Trimmed |
| Cash, TREPS & receivables | 0.32% | up 0.10 pts | ₹1.5 Cr | up ₹42 L | Added |
| Aditya Birla Capital Limited | 0.23% | down 0.03 pts | ₹1.1 Cr | down ₹18 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 0.23% | up <0.01 pts | ₹1.1 Cr | down ₹3 L | Trimmed |
| Axis Bank Limited | 0.21% | down 0.28 pts | ₹98 L | down ₹1.4 Cr | Trimmed |
| HCL Technologies Limited | 0.14% | down 0.01 pts | ₹63 L | down ₹7 L | Trimmed |
| FSN E-Commerce Ventures Limited | 0.12% | up 0.12 pts | ₹54 L | up ₹54 L | New |
What changed, Sep 2021 to Oct 2021
New New positions (1)
- FSN E-Commerce Ventures Limited0.1% · ₹54 L
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹2.9 Cr (+0.77% pts)
- Shoppers Stop Limitedup ₹1.8 Cr (+0.42% pts)
- Sundaram Clayton Limitedup ₹1.2 Cr (+0.32% pts)
- Larsen & Toubro Limitedup ₹79 L (+0.33% 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 Sep 2021, the weight rose most in Banks (+0.7 pts) and Retailing (+0.5 pts), and fell most in Petroleum Products (−0.9 pts) and Consumer Durables (−0.4 pts).
- Banks16.1% → 16.8%+0.7 pts
- Retailing1.2% → 1.7%+0.5 pts
- Finance10.7% → 11.0%+0.4 pts
- Auto Ancillaries3.1% → 3.4%+0.3 pts
- Construction4.4% → 4.7%+0.3 pts
- Cement & Cement Products3.6% → 3.7%+0.1 pts
- Petroleum Products7.8% → 7.0%−0.9 pts
- Consumer Durables7.9% → 7.5%−0.4 pts
- Industrial Manufacturing8.4% → 8.0%−0.4 pts
- Pharmaceuticals & Biotechnology12.5% → 12.3%−0.2 pts
- Healthcare Services2.6% → 2.3%−0.2 pts
- Fertilizers & Agrochemicals5.1% → 4.9%−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 | Aug 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 10.3% | 14.8% | 16.2% | 15.4% | 16.1% | 16.8% |
| Pharmaceuticals & Biotechnology | 15.2% | 16.5% | 13.9% | 13.9% | 12.5% | 12.3% |
| Finance | 8.9% | 10.2% | 10.4% | 10.2% | 10.7% | 11.0% |
| Industrial Manufacturing | 8.0% | 7.8% | 9.0% | 7.8% | 8.4% | 8.0% |
| Consumer Durables | 6.0% | 7.7% | 7.6% | 7.9% | 7.9% | 7.5% |
| Petroleum Products | 7.0% | 8.2% | 5.2% | 6.3% | 7.8% | 7.0% |
| Personal Products | 7.5% | 5.7% | 5.7% | 5.9% | 5.5% | 5.6% |
| Fertilizers & Agrochemicals | 5.6% | 6.8% | 5.9% | 6.1% | 5.1% | 4.9% |
| Construction | 1.1% | 3.4% | 4.1% | 4.3% | 4.4% | 4.7% |
| Cement & Cement Products | 3.0% | 3.9% | 4.6% | 3.7% | 3.6% | 3.7% |
Allocation in Oct 2021change vs Sep 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, Oct 2021
0.3%
▲ 0.1 pts vs Sep 2021
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2020 · now ▼ 0.7 pts
- Last 12 months
- 0.1% – 1.0%
- 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.