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
34.96 % of total assets
364 DAYS T-BILL 29APR21(8.22%)
Clearing Corporation of India Limited(4.08%)
National Bank For Agriculture and Rural Development (01/06/2021) **(3.72%)
Government of India (08/11/2021)(3.67%)
Reliance Industries Limited (28/06/2021)(3.09%)
Reliance Retail Ventures Limited (15/03/2021) **(2.50%)
Adani Ports and Special Economic Zone Limited (15/03/2021) **(2.50%)
Jamnagar Utilities & Power Private Limited (09/08/2021) **(2.46%)
Axis Bank Limited (22/10/2021) ** #(2.44%)
Axis Bank Limited (28/05/2021) ** #(2.28%)
Detailed Portfolio of Aditya Birla Sun Life Money Manager Fund - Growth-regular Plan Fund Growth
Portfolio Date -28 Feb 2021
Debt Holdings -73
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAYS T-BILL 29APR21 |
8.22% | 985.064 Cr | |
| National Bank For Agriculture and Rural Development (01/06/2021) ** |
3.72% | 446.082 Cr | |
| Government of India (08/11/2021) |
3.67% | 439.189 Cr | |
| Reliance Industries Limited (28/06/2021) |
3.09% | 370.739 Cr | |
| Reliance Retail Ventures Limited (15/03/2021) ** |
2.50% | 299.632 Cr | |
| Adani Ports and Special Economic Zone Limited (15/03/2021) ** |
2.50% | 299.615 Cr | |
| Jamnagar Utilities & Power Private Limited (09/08/2021) ** |
2.46% | 294.875 Cr | |
| Axis Bank Limited (22/10/2021) ** # |
2.44% | 292.826 Cr | |
| Axis Bank Limited (28/05/2021) ** # |
2.28% | 272.836 Cr | |
| 182 DAY T-BILL 04MAR21 |
2.09% | 249.943 Cr | |
| L&T Infrastructure Finance Company Limited (29/04/2021) ** |
2.08% | 248.598 Cr | |
| L&T Infrastructure Finance Company Limited (11/06/2021) ** |
2.06% | 247.243 Cr | |
| Larsen & Toubro Limited (27/07/2021) ** |
2.06% | 246.305 Cr | |
| Axis Bank Limited (07/09/2021) ** # |
2.05% | 245.320 Cr | |
| Housing Development Finance Corporation Limited (29/11/2021) ** |
2.02% | 242.386 Cr | |
| Adani Ports and Special Economic Zone Limited (10/03/2021) ** |
1.88% | 224.814 Cr | |
| Larsen & Toubro Limited (15/03/2021) ** |
1.79% | 214.741 Cr | |
| The Federal Bank Limited (09/03/2021) ** # |
1.75% | 209.849 Cr | |
| National Bank For Agriculture and Rural Development (10/03/2021) ** |
1.67% | 199.846 Cr | |
| Tata Power Company Limited (25/03/2021) ** |
1.67% | 199.580 Cr | |
| ICICI Securities Limited (28/05/2021) ** |
1.66% | 198.265 Cr | |
| Tata Motors Finance Limited (28/05/2021) ** # |
1.65% | 198.090 Cr | |
| National Bank For Agriculture and Rural Development (02/08/2021) ** |
1.64% | 196.901 Cr | |
| Tata Motors Finance Limited (25/08/2021) ** |
1.63% | 195.192 Cr | |
| LIC Housing Finance Limited (14/12/2021) ** |
1.62% | 193.585 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) ** # |
1.60% | 192.083 Cr | |
| Reliance Industries Limited (10/03/2021) ** |
1.46% | 174.864 Cr | |
| ICICI Securities Limited (21/05/2021) ** |
1.24% | 148.801 Cr | |
| Hero Fincorp Limited (18/06/2021) ** |
1.24% | 148.256 Cr | |
| National Bank For Agriculture and Rural Development (30/07/2021) ** |
1.23% | 147.736 Cr | |
| Reliance Industries Limited (13/08/2021) ** |
1.23% | 147.473 Cr | |
| Bharti Airtel Limited (03/09/2021) ** |
1.23% | 147.095 Cr | |
| Bharti Hexacom Limited (14/09/2021) ** |
1.22% | 146.513 Cr | |
| Hero Fincorp Limited (11/10/2021) ** |
1.22% | 145.764 Cr | |
| AU Small Finance Bank Limited (11/11/2021) ** # |
1.21% | 144.815 Cr | |
| Tata Capital Financial Services Limited (19/07/2021) ** |
1.03% | 122.995 Cr | |
| Can Fin Homes Limited (15/03/2021) ** |
0.83% | 99.870 Cr | |
| Bharti Hexacom Limited (19/03/2021) ** |
0.83% | 99.820 Cr | |
| IndusInd Bank Limited (11/06/2021) ** # |
0.83% | 99.026 Cr | |
| National Bank For Agriculture and Rural Development (17/06/2021) ** # |
0.83% | 98.988 Cr | |
| L&T Infrastructure Finance Company Limited (21/06/2021) ** |
0.82% | 98.791 Cr | |
| L&T Finance Limited (21/06/2021) ** |
0.82% | 98.791 Cr | |
| Barclays Invest & Loans India Limited (14/06/2021) ** |
0.82% | 98.774 Cr | |
| LIC Housing Finance Limited (20/07/2021) ** |
0.82% | 98.503 Cr | |
| Larsen & Toubro Limited (09/08/2021) ** |
0.82% | 98.356 Cr | |
| Sundaram Home Finance Limited (21/09/2021) ** |
0.82% | 97.795 Cr | |
| Barclays Invest & Loans India Limited (25/08/2021) ** |
0.82% | 97.772 Cr | |
| Birla Group Holdings Private Limited (13/08/2021) ** |
0.81% | 96.636 Cr | |
| Birla Group Holdings Private Limited (19/08/2021) ** |
0.81% | 96.518 Cr | |
| AU Small Finance Bank Limited (23/12/2021) ** # |
0.80% | 95.997 Cr | |
| Tata Housing Development Company Limited (20/12/2021) ** |
0.80% | 95.784 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.80% | 95.633 Cr | |
| L&T Infrastructure Finance Company Limited (23/02/2022) ** |
0.80% | 95.537 Cr | |
| Barclays Invest & Loans India Limited (20/05/2021) ** |
0.74% | 89.203 Cr | |
| Reliance Industries Limited (05/03/2021) ** |
0.71% | 84.971 Cr | |
| Government of India (11/04/2021) |
0.68% | 80.941 Cr | |
| Godrej Properties Limited (01/03/2021) ** |
0.63% | 75.000 Cr | |
| Reliance Industries Limited (11/06/2021) ** |
0.62% | 74.269 Cr | |
| HDFC Credila Financial Services Pvt Limited (01/06/2021) ** |
0.62% | 74.226 Cr | |
| Kotak Mahindra Investments Limited (15/11/2021) ** |
0.61% | 72.636 Cr | |
| Pilani Investment & Industries Corporation Limited (24/08/2021) ** |
0.61% | 72.518 Cr | |
| Godrej Properties Limited (26/03/2021) ** |
0.42% | 49.878 Cr | |
| Standard Chartered Invest & Loans Limited (10/06/2021) ** |
0.41% | 49.400 Cr | |
| Standard Chartered Invest & Loans Limited (15/06/2021) ** |
0.41% | 49.371 Cr | |
| ICICI Securities Limited (25/06/2021) ** |
0.41% | 49.366 Cr | |
| Power Finance Corporation Limited (30/07/2021) ** |
0.41% | 49.223 Cr | |
| Kotak Mahindra Prime Limited (30/08/2021) ** |
0.41% | 48.978 Cr | |
| Bank of Baroda (09/03/2021) ** # |
0.33% | 39.973 Cr | |
| IDFC First Bank Limited (30/04/2021) ** # |
0.29% | 34.801 Cr | |
| Fullerton India Credit Company Limited (31/05/2021) ** |
0.29% | 34.627 Cr | |
| Tata Motors Finance Limited (21/02/2022) ** |
0.28% | 33.130 Cr | |
| Bank of Baroda (01/06/2021) ** # |
0.21% | 24.791 Cr | |
| Bajaj Housing Finance Limited (29/10/2021) ** |
0.20% | 24.311 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
4.08% | 488.290 Cr | - |
| Net Receivables / (Payables) |
-1.32% | -157.749 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
