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
38.74 % of total assets
Government of India (08/11/2021)(11.84%)
Reverse Repo(6.37%)
Panatone Finvest Limited (11/02/2022) **(5.02%)
IDFC First Bank Limited (22/09/2021) ** #(3.00%)
Tata Motors Limited (30/11/2021) **(2.98%)
LIC Housing Finance Limited (20/12/2021) **(2.08%)
Sikka Ports and Terminals Limited (30/12/2021) **(2.08%)
State Government Securities (11/12/2021)(1.82%)
Chennai Petroleum Corporation Limited (03/11/2021) **(1.79%)
The Federal Bank Limited (04/03/2022) ** #(1.77%)
Detailed Portfolio of Aditya Birla Sun Life Money Manager Fund - Growth-regular Plan Fund Growth
Portfolio Date -31 Aug 2021
Debt Holdings -89
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/11/2021) |
11.84% | 1969.598 Cr | |
| Panatone Finvest Limited (11/02/2022) ** |
5.02% | 834.168 Cr | |
| IDFC First Bank Limited (22/09/2021) ** # |
3.00% | 499.067 Cr | |
| Tata Motors Limited (30/11/2021) ** |
2.98% | 495.795 Cr | |
| LIC Housing Finance Limited (20/12/2021) ** |
2.08% | 346.373 Cr | |
| Sikka Ports and Terminals Limited (30/12/2021) ** |
2.08% | 345.962 Cr | |
| State Government Securities (11/12/2021) |
1.82% | 302.252 Cr | |
| Chennai Petroleum Corporation Limited (03/11/2021) ** |
1.79% | 298.280 Cr | |
| The Federal Bank Limited (04/03/2022) ** # |
1.77% | 294.470 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) ** # |
1.63% | 270.546 Cr | |
| Small Industries Development Bank of India (25/03/2022) ** # |
1.62% | 269.624 Cr | |
| Panatone Finvest Limited (30/08/2022) # |
1.58% | 263.220 Cr | |
| Government of India (13/04/2022) |
1.58% | 262.356 Cr | |
| 91 DAY T-BILL 23SEP21 |
1.50% | 249.534 Cr | |
| Housing Development Finance Corporation Limited (29/11/2021) ** |
1.49% | 247.945 Cr | |
| Jamnagar Utilities & Power Private Limited (27/12/2021) ** |
1.49% | 247.117 Cr | |
| Axis Bank Limited (10/02/2022) ** # |
1.48% | 246.128 Cr | |
| Small Industries Development Bank of India (18/03/2022) ** # |
1.48% | 245.277 Cr | |
| Ashok Leyland Limited (29/03/2022) ** |
1.47% | 244.300 Cr | |
| IndusInd Bank Limited (15/11/2021) ** # |
1.34% | 223.450 Cr | |
| Tata Motors Limited (30/09/2021) ** |
1.20% | 199.475 Cr | |
| Hindustan Zinc Limited (09/11/2021) ** |
1.19% | 198.689 Cr | |
| LIC Housing Finance Limited (14/12/2021) ** |
1.19% | 198.039 Cr | |
| TATA Realty & Infrastructure Limited (20/12/2021) ** |
1.19% | 197.638 Cr | |
| National Bank For Agriculture and Rural Development (31/01/2022) ** |
1.19% | 197.111 Cr | |
| Barclays Invest & Loans India Limited (16/02/2022) ** |
1.18% | 196.274 Cr | |
| L&T Finance Limited (27/05/2022) ** |
1.17% | 193.741 Cr | |
| Tata Teleservices Limited (11/03/2022) ** |
1.14% | 190.140 Cr | |
| National Bank For Agriculture and Rural Development (27/09/2021) |
1.14% | 189.573 Cr | |
| IndusInd Bank Limited (20/12/2021) ** # |
1.04% | 173.210 Cr | |
| Tata Teleservices Maharashtra Limited (11/03/2022) ** |
0.97% | 160.887 Cr | |
| IndusInd Bank Limited (15/09/2021) ** # |
0.90% | 149.813 Cr | |
| Bharti Hexacom Limited (14/09/2021) ** |
0.90% | 149.812 Cr | |
| SBI Cards & Payment Services Limited (08/10/2021) ** |
0.90% | 149.470 Cr | |
| Hero Fincorp Limited (11/10/2021) ** |
0.90% | 149.421 Cr | |
| Reliance Retail Ventures Limited (16/11/2021) ** |
0.90% | 148.955 Cr | |
| Indus Towers Limited (18/11/2021) ** |
0.90% | 148.866 Cr | |
| AU Small Finance Bank Limited (11/11/2021) ** # |
0.90% | 148.862 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
0.89% | 147.173 Cr | |
| Can Fin Homes Limited (11/03/2022) ** |
0.88% | 147.015 Cr | |
| Tata Motors Finance Solutions Limited (18/03/2022) ** |
0.88% | 146.358 Cr | |
| Tata Motors Finance Solutions Limited (25/03/2022) ** |
0.88% | 146.232 Cr | |
| Bajaj Housing Finance Limited (19/07/2022) ** |
0.87% | 144.657 Cr | |
| Reliance Industries Limited (09/09/2021) |
0.75% | 124.912 Cr | |
| Standard Chartered Invest & Loans Limited (21/10/2021) ** |
0.75% | 124.369 Cr | |
| Barclays Invest & Loans India Limited (14/09/2021) ** |
0.60% | 99.877 Cr | |
| Sundaram Home Finance Limited (21/09/2021) ** |
0.60% | 99.819 Cr | |
| Export Import Bank of India (24/09/2021) |
0.60% | 99.802 Cr | |
| IndusInd Bank Limited (24/09/2021) ** # |
0.60% | 99.796 Cr | |
| Tata Cleantech Capital Limited (27/09/2021) ** |
0.60% | 99.754 Cr | |
| Motilal Oswal Finvest Limited (23/09/2021) ** |
0.60% | 99.712 Cr | |
| IndusInd Bank Limited (03/11/2021) ** # |
0.60% | 99.421 Cr | |
| RBL Bank Limited (10/11/2021) ** # |
0.60% | 99.320 Cr | |
| Cholamandalam Investment and Finance Company Limited (18/11/2021) ** |
0.60% | 99.241 Cr | |
| Tata Housing Development Company Limited (20/12/2021) ** |
0.59% | 98.853 Cr | |
| AU Small Finance Bank Limited (23/12/2021) ** # |
0.59% | 98.647 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.59% | 98.328 Cr | |
| L&T Finance Limited (23/02/2022) ** |
0.59% | 98.095 Cr | |
| Tata Motors Limited (21/03/2022) ** |
0.59% | 97.950 Cr | |
| Hero Fincorp Limited (11/03/2022) ** |
0.59% | 97.887 Cr | |
| Hero Fincorp Limited (25/03/2022) ** |
0.59% | 97.736 Cr | |
| JM Financial Credit Solutions Ltd (14/06/2022) ** |
0.57% | 95.062 Cr | |
| TATA Realty & Infrastructure Limited (27/09/2021) ** |
0.54% | 89.764 Cr | |
| Kotak Mahindra Investments Limited (15/11/2021) ** |
0.45% | 74.457 Cr | |
| Godrej Properties Limited (18/01/2022) ** |
0.44% | 73.937 Cr | |
| Godrej Properties Limited (21/01/2022) ** |
0.44% | 73.915 Cr | |
| Cholamandalam Investment and Finance Company Limited (16/06/2022) ** |
0.38% | 62.747 Cr | |
| Barclays Bank PLC (03/09/2021) ** # |
0.30% | 49.991 Cr | |
| Bharti Airtel Limited (03/09/2021) ** |
0.30% | 49.991 Cr | |
| Utkarsh Small Finance Bank Ltd (08/09/2021) ** # |
0.30% | 49.955 Cr | |
| RBL Bank Limited (23/09/2021) ** # |
0.30% | 49.897 Cr | |
| Godrej Properties Limited (28/09/2021) ** |
0.30% | 49.873 Cr | |
| RBL Bank Limited (03/11/2021) ** # |
0.30% | 49.694 Cr | |
| National Bank For Agriculture and Rural Development (27/01/2022) ** # |
0.30% | 49.298 Cr | |
| AU Small Finance Bank Limited (30/12/2021) ** # |
0.30% | 49.282 Cr | |
| Axis Bank Limited (31/01/2022) ** # |
0.30% | 49.278 Cr | |
| AU Small Finance Bank Limited (11/03/2022) ** # |
0.29% | 48.789 Cr | |
| Tata Motors Finance Limited (20/05/2022) ** |
0.29% | 48.316 Cr | |
| Tata Projects Limited (21/06/2022) ** |
0.29% | 48.302 Cr | |
| LIC Housing Finance Limited (07/07/2022) ** |
0.29% | 48.295 Cr | |
| LIC Housing Finance Limited (12/08/2022) ** |
0.29% | 48.104 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.23% | 38.967 Cr | |
| Tata Teleservices Maharashtra Limited (18/05/2022) ** |
0.23% | 38.566 Cr | |
| India Special Government Bond (16/10/2021) |
0.21% | 35.205 Cr | |
| Tata Motors Finance Limited (21/02/2022) ** |
0.21% | 34.265 Cr | |
| Bajaj Housing Finance Limited (29/10/2021) ** |
0.15% | 24.867 Cr | |
| Can Fin Homes Limited (18/01/2022) ** |
0.15% | 24.638 Cr | |
| Axis Bank Limited (10/03/2022) ** # |
0.15% | 24.545 Cr | |
| Government of India (14/05/2022) |
0.09% | 15.483 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Reverse Repo |
6.37% | 1058.711 Cr | - |
| Clearing Corporation of India Limited |
1.71% | 283.920 Cr | - |
| Net Receivables / (Payables) |
0.21% | 35.543 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
