Asset Allocation for Aditya Birla Sun Life Money Manager Fund - Growth-regular Plan Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Money Manager Fund - Growth-regular Plan Fund Growth
42.44 % of total assets
Government of India (08/11/2021)(13.06%)
Panatone Finvest Limited (11/02/2022) **(5.84%)
National Bank For Agriculture and Rural Development (27/09/2021) **(5.26%)
IDFC First Bank Limited (22/09/2021) ** #(3.51%)
Tata Motors Limited (30/11/2021) **(3.48%)
Reliance Industries Limited (28/06/2021)(2.48%)
Reliance Industries Limited (06/08/2021) **(2.47%)
Larsen & Toubro Limited (27/07/2021) **(2.12%)
Jamnagar Utilities & Power Private Limited (09/08/2021) **(2.12%)
Axis Bank Limited (23/08/2021) ** #(2.11%)
Detailed Portfolio of Aditya Birla Sun Life Money Manager Fund - Growth-regular Plan Fund Growth
Portfolio Date -31 May 2021
Debt Holdings -79
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/11/2021) |
13.06% | 1839.280 Cr | |
| Panatone Finvest Limited (11/02/2022) ** |
5.84% | 822.727 Cr | |
| National Bank For Agriculture and Rural Development (27/09/2021) ** |
5.26% | 741.526 Cr | |
| IDFC First Bank Limited (22/09/2021) ** # |
3.51% | 494.489 Cr | |
| Tata Motors Limited (30/11/2021) ** |
3.48% | 490.439 Cr | |
| Reliance Industries Limited (28/06/2021) |
2.48% | 349.135 Cr | |
| Reliance Industries Limited (06/08/2021) ** |
2.47% | 347.799 Cr | |
| Larsen & Toubro Limited (27/07/2021) ** |
2.12% | 298.427 Cr | |
| Jamnagar Utilities & Power Private Limited (09/08/2021) ** |
2.12% | 297.944 Cr | |
| Axis Bank Limited (23/08/2021) ** # |
2.11% | 297.685 Cr | |
| Axis Bank Limited (22/10/2021) ** # |
2.10% | 295.771 Cr | |
| Axis Bank Limited (07/09/2021) ** # |
1.76% | 247.683 Cr | |
| Housing Development Finance Corporation Limited (29/11/2021) ** |
1.74% | 245.388 Cr | |
| Small Industries Development Bank of India (25/03/2022) # |
1.72% | 242.483 Cr | |
| Export Import Bank of India (24/09/2021) ** |
1.58% | 222.567 Cr | |
| IndusInd Bank Limited (15/11/2021) ** # |
1.57% | 221.056 Cr | |
| National Bank For Agriculture and Rural Development (02/08/2021) ** |
1.41% | 198.821 Cr | |
| Reliance Industries Limited (09/09/2021) ** |
1.41% | 198.068 Cr | |
| Tata Motors Limited (30/09/2021) ** |
1.40% | 197.512 Cr | |
| Hindustan Zinc Limited (09/11/2021) ** |
1.40% | 196.682 Cr | |
| LIC Housing Finance Limited (14/12/2021) ** |
1.39% | 196.011 Cr | |
| TATA Realty & Infrastructure Limited (20/12/2021) ** |
1.38% | 194.982 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) ** # |
1.38% | 194.622 Cr | |
| Tata Teleservices Limited (11/03/2022) ** |
1.33% | 187.025 Cr | |
| Reliance Jio Infocomm Limited (19/07/2021) ** |
1.24% | 174.203 Cr | |
| IndusInd Bank Limited (20/12/2021) ** # |
1.22% | 171.303 Cr | |
| Tata Teleservices Maharashtra Limited (11/03/2022) ** |
1.12% | 158.252 Cr | |
| National Bank For Agriculture and Rural Development (30/07/2021) ** |
1.06% | 149.161 Cr | |
| Reliance Industries Limited (13/08/2021) ** |
1.06% | 148.957 Cr | |
| Bharti Airtel Limited (03/09/2021) ** |
1.06% | 148.628 Cr | |
| IndusInd Bank Limited (15/09/2021) ** # |
1.05% | 148.418 Cr | |
| Bharti Hexacom Limited (14/09/2021) ** |
1.05% | 148.302 Cr | |
| Hero Fincorp Limited (11/10/2021) ** |
1.05% | 147.845 Cr | |
| AU Small Finance Bank Limited (11/11/2021) ** # |
1.04% | 146.772 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
1.03% | 145.433 Cr | |
| Can Fin Homes Limited (11/03/2022) ** |
1.03% | 145.286 Cr | |
| Tata Motors Finance Solutions Limited (18/03/2022) ** |
1.02% | 143.950 Cr | |
| Tata Motors Finance Solutions Limited (25/03/2022) ** |
1.02% | 143.810 Cr | |
| Government of India (13/04/2022) |
0.90% | 126.388 Cr | |
| Tata Motors Finance Limited (25/08/2021) ** |
0.88% | 123.868 Cr | |
| Axis Bank Limited (17/09/2021) ** # |
0.84% | 118.775 Cr | |
| Barclays Invest & Loans India Limited (14/06/2021) ** |
0.71% | 99.868 Cr | |
| Hero Fincorp Limited (18/06/2021) ** |
0.71% | 99.832 Cr | |
| LIC Housing Finance Limited (20/07/2021) ** |
0.71% | 99.532 Cr | |
| Barclays Invest & Loans India Limited (25/08/2021) |
0.70% | 99.123 Cr | |
| Birla Group Holdings Private Limited (13/08/2021) ** |
0.70% | 98.927 Cr | |
| Bharti Hexacom Limited (09/09/2021) ** |
0.70% | 98.921 Cr | |
| Sundaram Home Finance Limited (21/09/2021) ** |
0.70% | 98.903 Cr | |
| Barclays Invest & Loans India Limited (14/09/2021) ** |
0.70% | 98.876 Cr | |
| Birla Group Holdings Private Limited (19/08/2021) ** |
0.70% | 98.840 Cr | |
| Tata Cleantech Capital Limited (27/09/2021) ** |
0.70% | 98.771 Cr | |
| IndusInd Bank Limited (03/11/2021) ** # |
0.70% | 98.371 Cr | |
| Cholamandalam Investment and Finance Company Limited (18/11/2021) ** |
0.70% | 98.158 Cr | |
| Tata Housing Development Company Limited (20/12/2021) ** |
0.69% | 97.468 Cr | |
| AU Small Finance Bank Limited (23/12/2021) ** # |
0.69% | 97.300 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.69% | 97.192 Cr | |
| L&T Finance Limited (23/02/2022) ** |
0.69% | 96.950 Cr | |
| Hero Fincorp Limited (11/03/2022) ** |
0.69% | 96.759 Cr | |
| Hero Fincorp Limited (25/03/2022) ** |
0.69% | 96.604 Cr | |
| Tata Motors Limited (21/03/2022) ** |
0.69% | 96.581 Cr | |
| TATA Realty & Infrastructure Limited (27/09/2021) ** |
0.63% | 88.738 Cr | |
| Pilani Investment & Industries Corporation Limited (24/08/2021) ** |
0.53% | 74.017 Cr | |
| Kotak Mahindra Investments Limited (15/11/2021) ** |
0.52% | 73.655 Cr | |
| HDFC Credila Financial Services Pvt Limited (01/06/2021) ** |
0.36% | 50.000 Cr | |
| National Bank For Agriculture and Rural Development (17/06/2021) # |
0.35% | 49.927 Cr | |
| ICICI Securities Limited (25/06/2021) ** |
0.35% | 49.883 Cr | |
| Kotak Mahindra Prime Limited (30/08/2021) ** |
0.35% | 49.560 Cr | |
| Godrej Properties Limited (28/09/2021) ** |
0.35% | 49.387 Cr | |
| Utkarsh Small Finance Bank Ltd (08/09/2021) ** # |
0.35% | 49.330 Cr | |
| RBL Bank Limited (03/11/2021) ** # |
0.35% | 49.168 Cr | |
| AU Small Finance Bank Limited (30/12/2021) ** # |
0.35% | 48.605 Cr | |
| Small Industries Development Bank of India (18/03/2022) ** # |
0.34% | 48.531 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.27% | 38.419 Cr | |
| Tata Teleservices Maharashtra Limited (18/05/2022) ** |
0.27% | 37.892 Cr | |
| India Special Government Bond (16/10/2021) |
0.25% | 35.558 Cr | |
| Tata Motors Finance Limited (21/02/2022) ** |
0.24% | 33.741 Cr | |
| Bank of Baroda (01/06/2021) # |
0.18% | 25.000 Cr | |
| Bajaj Housing Finance Limited (29/10/2021) ** |
0.18% | 24.610 Cr | |
| L&T Finance Limited (21/06/2021) ** |
0.04% | 4.990 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
0.15% | 20.420 Cr | - |
| Net Receivables / (Payables) |
-1.33% | -186.856 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Money Manager Fund - Growth-regular Plan Fund Growth
Style Box of the Aditya Birla Sun Life Money Manager Fund - Growth-regular Plan Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Money Manager Fund - Growth-regular Plan Fund Growth
