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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
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 2022 it disclosed 39 stocks worth ₹380 Cr, up ₹8.1 Cr from Jul 2022. Its largest positions were ICICI Bank Limited (8.2%), Reliance Industries Limited (6.4%), Housing Development Finance Corporation Limited (6.2%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2022 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.24% | up 0.47 pts | ₹31.3 Cr | up ₹2.4 Cr | Added |
| Reliance Industries Limited | 6.38% | up 0.18 pts | ₹24.2 Cr | up ₹1.2 Cr | Added |
| Housing Development Finance Corporation Limited | 6.16% | down 0.85 pts | ₹23.4 Cr | down ₹2.7 Cr | Trimmed |
| Honeywell Automation India Limited | 5.99% | up 0.30 pts | ₹22.8 Cr | up ₹1.6 Cr | Added |
| Bayer Cropscience Limited | 4.68% | down 0.61 pts | ₹17.8 Cr | down ₹1.9 Cr | Trimmed |
| HDFC Bank Limited | 4.28% | up 0.06 pts | ₹16.2 Cr | up ₹57 L | Added |
| Infosys Limited | 4.18% | down 0.25 pts | ₹15.9 Cr | down ₹60 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.71% | up 0.13 pts | ₹14.1 Cr | up ₹77 L | Added |
| Gillette India Limited | 3.54% | up 0.11 pts | ₹13.4 Cr | up ₹71 L | Added |
| Fortis Healthcare Limited | 3.42% | up 0.11 pts | ₹13 Cr | up ₹70 L | Added |
| Larsen & Toubro Limited | 3.29% | up 0.13 pts | ₹12.5 Cr | up ₹74 L | Added |
| Pfizer Limited | 3.29% | down 0.28 pts | ₹12.5 Cr | down ₹78 L | Trimmed |
| State Bank of India | 3.08% | down 0.05 pts | ₹11.7 Cr | up ₹6 L | Added |
| Sundaram Clayton Limited | 2.65% | down 0.04 pts | ₹10.1 Cr | up ₹5 L | Held |
| GlaxoSmithKline Pharmaceuticals Limited | 2.49% | down 0.06 pts | ₹9.5 Cr | down ₹4 L | Held |
| Shoppers Stop Limited | 2.35% | up 0.11 pts | ₹8.9 Cr | up ₹58 L | Added |
| Kansai Nerolac Paints Limited | 2.30% | up 0.44 pts | ₹8.7 Cr | up ₹1.8 Cr | Added |
| Tata Consultancy Services Limited | 2.22% | down 0.11 pts | ₹8.4 Cr | down ₹24 L | Trimmed |
| Shree Cement Limited | 2.16% | up 0.11 pts | ₹8.2 Cr | up ₹59 L | Added |
| Cash, TREPS & receivables | 2.00% | up 0.76 pts | ₹7.6 Cr | up ₹3 Cr | Added |
| Tata Motors Limited | 1.95% | up 0.05 pts | ₹7.4 Cr | up ₹34 L | Added |
| Axis Bank Limited | 1.89% | down 0.46 pts | ₹7.2 Cr | down ₹1.6 Cr | Trimmed |
| Container Corporation of India Limited | 1.77% | down 0.08 pts | ₹6.7 Cr | down ₹16 L | Trimmed |
| Johnson Controls - Hitachi Air Conditioning India Limited | 1.69% | down 0.01 pts | ₹6.4 Cr | up ₹8 L | Added |
| Biocon Limited | 1.58% | down 0.02 pts | ₹6 Cr | up ₹5 L | Added |
| Bata India Limited | 1.53% | down 0.05 pts | ₹5.8 Cr | down ₹6 L | Trimmed |
| ICRA Limited | 1.40% | down 0.10 pts | ₹5.3 Cr | down ₹25 L | Trimmed |
| Hindustan Unilever Limited | 1.34% | down 0.02 pts | ₹5.1 Cr | up ₹4 L | Added |
| Thomas Cook (India) Limited | 1.22% | up 0.08 pts | ₹4.6 Cr | up ₹39 L | Added |
| Titan Company Limited | 1.22% | up 0.09 pts | ₹4.6 Cr | up ₹45 L | Added |
| Hindalco Industries Limited | 1.21% | up 0.04 pts | ₹4.6 Cr | up ₹25 L | Added |
| Maruti Suzuki India Limited | 1.21% | up 0.02 pts | ₹4.6 Cr | up ₹16 L | Added |
| MphasiS Limited | 1.09% | down 0.11 pts | ₹4.2 Cr | down ₹33 L | Trimmed |
| Century Textiles & Industries Limited | 1.04% | up 0.01 pts | ₹3.9 Cr | up ₹11 L | Added |
| UltraTech Cement Limited | 0.97% | down <0.01 pts | ₹3.7 Cr | up ₹7 L | Added |
| Bajaj Finance Limited | 0.85% | down 0.01 pts | ₹3.2 Cr | up ₹4 L | Added |
| Sun Pharmaceutical Industries Limited | 0.73% | down 0.06 pts | ₹2.8 Cr | down ₹16 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 0.36% | down 0.02 pts | ₹1.4 Cr | down ₹5 L | Trimmed |
| Aditya Birla Capital Limited | 0.33% | up 0.02 pts | ₹1.3 Cr | up ₹9 L | Added |
| FSN E-Commerce Ventures Limited | 0.17% | down <0.01 pts | ₹66 L | down ₹0 L | Held |
What changed, Jul 2022 to Aug 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹2.4 Cr (+0.47% pts)
- Kansai Nerolac Paints Limitedup ₹1.8 Cr (+0.44% pts)
- Honeywell Automation India Limitedup ₹1.6 Cr (+0.30% pts)
- Reliance Industries Limitedup ₹1.2 Cr (+0.18% pts)
- Kotak Mahindra Bank Limited ₹77 L (+0.13% 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 2022, the weight rose most in Consumer Durables (+0.5 pts) and Industrial Manufacturing (+0.3 pts), and fell most in Finance (−0.9 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Consumer Durables6.3% → 6.9%+0.5 pts
- Industrial Manufacturing5.8% → 6.1%+0.3 pts
- Banks21.3% → 21.6%+0.3 pts
- Petroleum Products6.3% → 6.5%+0.2 pts
- Construction3.2% → 3.4%+0.2 pts
- Healthcare Services3.3% → 3.5%+0.1 pts
- Finance9.8% → 8.9%−0.9 pts
- Fertilizers & Agrochemicals5.4% → 4.8%−0.6 pts
- IT - Software8.1% → 7.7%−0.4 pts
- Pharmaceuticals & Biotechnology8.6% → 8.3%−0.4 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 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Banks | 14.5% | 15.2% | 19.3% | 21.0% | 21.3% | 21.6% |
| Finance | 8.8% | 11.2% | 9.3% | 9.7% | 9.8% | 8.9% |
| Pharmaceuticals & Biotechnology | 11.9% | 13.5% | 10.4% | 9.6% | 8.6% | 8.3% |
| IT - Software | 3.3% | 3.6% | 6.3% | 6.5% | 8.1% | 7.7% |
| Consumer Durables | 7.5% | 8.0% | 6.9% | 6.6% | 6.3% | 6.9% |
| Petroleum Products | 8.3% | 7.0% | 8.6% | 9.2% | 6.3% | 6.5% |
| Industrial Manufacturing | 8.3% | 7.3% | 8.2% | 6.1% | 5.8% | 6.1% |
| Fertilizers & Agrochemicals | 4.4% | 5.6% | 5.3% | 5.6% | 5.4% | 4.8% |
| Personal Products | 8.8% | 5.7% | 4.2% | 3.7% | 3.9% | 4.0% |
| Healthcare Services | — | 2.8% | 2.8% | 2.9% | 3.3% | 3.5% |
Allocation in Aug 2022change vs Jul 2022
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 2022
2.0%
▲ 0.8 pts vs Jul 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.4%
- Aug 2021 · now ▲ 1.6 pts
- Last 12 months
- 0.2% – 3.3%
- 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.