Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment
NAV
100.1294
(26/02/2021)
L 52Wk H
98.84
100.98
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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment
Fund
NAV
100.1294
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment
Rating
L 52Wk H
98.84
100.98

Asset Allocation for Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment Fund Growth

36.80 % of total assets
364 DAYS T-BILL 29APR21364 DAYS T-BILL 29APR21(9.64%)
National Bank For Agriculture and Rural Development (01/06/2021) **National Bank For Agriculture and Rural Development (01/06/2021) **(4.37%)
Larsen & Toubro Limited (15/03/2021) **Larsen & Toubro Limited (15/03/2021) **(4.06%)
Reliance Retail Ventures Limited (15/03/2021)Reliance Retail Ventures Limited (15/03/2021)(2.93%)
Adani Ports and Special Economic Zone Limited (15/03/2021) **Adani Ports and Special Economic Zone Limited (15/03/2021) **(2.93%)
Axis Bank Limited (22/10/2021) ** #Axis Bank Limited (22/10/2021) ** #(2.86%)
Axis Bank Limited (28/05/2021) ** #Axis Bank Limited (28/05/2021) ** #(2.67%)
IDFC First Bank Limited (16/02/2021) ** #IDFC First Bank Limited (16/02/2021) ** #(2.45%)
182 DAY T-BILL 04MAR21182 DAY T-BILL 04MAR21(2.45%)
Reliance Industries Limited (10/03/2021) **Reliance Industries Limited (10/03/2021) **(2.45%)

Detailed Portfolio of Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Debt Holdings -66
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
364 DAYS T-BILL 29APR21 9.64% 982.181 Cr
National Bank For Agriculture and Rural Development (01/06/2021) ** 4.37% 444.715 Cr
Larsen & Toubro Limited (15/03/2021) ** 4.06% 413.388 Cr
Reliance Retail Ventures Limited (15/03/2021) 2.93% 298.814 Cr
Adani Ports and Special Economic Zone Limited (15/03/2021) ** 2.93% 298.780 Cr
Axis Bank Limited (22/10/2021) ** # 2.86% 291.749 Cr
Axis Bank Limited (28/05/2021) ** # 2.67% 271.953 Cr
IDFC First Bank Limited (16/02/2021) ** # 2.45% 249.647 Cr
182 DAY T-BILL 04MAR21 2.45% 249.314 Cr
Reliance Industries Limited (10/03/2021) ** 2.45% 249.141 Cr
L&T Infrastructure Finance Company Limited (29/04/2021) ** 2.43% 247.627 Cr
L&T Infrastructure Finance Company Limited (11/06/2021) ** 2.42% 246.272 Cr
Axis Bank Limited (07/09/2021) ** # 2.40% 244.479 Cr
Housing Development Finance Corporation Limited (29/11/2021) ** 2.37% 241.549 Cr
Adani Ports and Special Economic Zone Limited (10/03/2021) ** 2.20% 224.193 Cr
The Federal Bank Limited (09/03/2021) ** # 2.05% 209.294 Cr
National Bank For Agriculture and Rural Development (10/03/2021) ** 1.96% 199.323 Cr
Tata Power Company Limited (25/03/2021) ** 1.95% 199.018 Cr
ICICI Securities Limited (28/05/2021) ** 1.94% 197.440 Cr
Tata Motors Finance Limited (28/05/2021) ** # 1.94% 197.242 Cr
Tata Motors Finance Limited (25/08/2021) ** 1.91% 194.123 Cr
LIC Housing Finance Limited (14/12/2021) ** 1.89% 192.914 Cr
IndusInd Bank Limited (10/02/2021) ** # 1.79% 182.095 Cr
IndusInd Bank Limited (24/02/2021) ** # 1.47% 149.674 Cr
Reliance Industries Limited (05/03/2021) 1.47% 149.554 Cr
Cholamandalam Investment and Finance Company Limited (21/05/2021) ** 1.46% 148.208 Cr
ICICI Securities Limited (21/05/2021) ** 1.45% 148.195 Cr
Hero Fincorp Limited (18/06/2021) ** 1.45% 147.740 Cr
Bharti Airtel Limited (03/09/2021) ** 1.44% 146.605 Cr
Bharti Hexacom Limited (14/09/2021) ** 1.43% 145.965 Cr
Hero Fincorp Limited (11/10/2021) ** 1.43% 145.213 Cr
AU Small Finance Bank Limited (11/11/2021) ** # 1.42% 144.575 Cr
Bank of Baroda (09/03/2021) ** # 1.37% 139.549 Cr
Tata Capital Financial Services Limited (19/07/2021) 1.20% 122.464 Cr
AU Small Finance Bank Limited (09/02/2021) ** # 0.98% 99.905 Cr
Reliance Industries Limited (26/02/2021) ** 0.98% 99.770 Cr
Can Fin Homes Limited (15/03/2021) ** 0.98% 99.597 Cr
Bharti Hexacom Limited (19/03/2021) ** 0.98% 99.511 Cr
National Bank For Agriculture and Rural Development (05/03/2021) # 0.97% 99.109 Cr
National Bank For Agriculture and Rural Development (17/06/2021) ** # 0.97% 98.689 Cr
IndusInd Bank Limited (11/06/2021) ** # 0.97% 98.625 Cr
Barclays Invest & Loans India Limited (14/06/2021) ** 0.97% 98.473 Cr
L&T Finance Limited (21/06/2021) ** 0.97% 98.415 Cr
L&T Infrastructure Finance Company Limited (21/06/2021) ** 0.97% 98.396 Cr
Sundaram Home Finance Limited (21/09/2021) ** 0.96% 97.421 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.94% 95.966 Cr
Birla Group Holdings Private Limited (19/08/2021) ** 0.94% 95.846 Cr
Tata Housing Development Company Limited (20/12/2021) ** 0.94% 95.289 Cr
Barclays Invest & Loans India Limited (20/05/2021) ** 0.87% 88.888 Cr
Government of India (11/04/2021) 0.80% 81.217 Cr
Godrej Properties Limited (01/03/2021) ** 0.73% 74.783 Cr
Reliance Industries Limited (11/06/2021) ** 0.73% 74.019 Cr
HDFC Credila Financial Services Pvt Limited (01/06/2021) ** 0.73% 73.955 Cr
Kotak Mahindra Investments Limited (15/11/2021) ** 0.71% 72.355 Cr
Pilani Investment & Industries Corporation Limited (24/08/2021) ** 0.71% 72.041 Cr
182 DAYS T-BILL - 25FEB2021 0.69% 69.851 Cr
AU Small Finance Bank Limited (12/02/2021) ** # 0.49% 49.935 Cr
Godrej Properties Limited (26/03/2021) ** 0.49% 49.726 Cr
Standard Chartered Invest & Loans Limited (10/06/2021) ** 0.48% 49.225 Cr
ICICI Securities Limited (25/06/2021) ** 0.48% 49.203 Cr
Standard Chartered Invest & Loans Limited (15/06/2021) ** 0.48% 49.195 Cr
Power Finance Corporation Limited (30/07/2021) ** 0.48% 49.092 Cr
Kotak Mahindra Prime Limited (30/08/2021) ** 0.48% 48.752 Cr
IDFC First Bank Limited (30/04/2021) ** # 0.34% 34.691 Cr
Fullerton India Credit Company Limited (31/05/2021) ** 0.34% 34.472 Cr
Bank of Baroda (01/06/2021) ** # 0.24% 24.716 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.11% 112.790 Cr -
Net Receivables / (Payables) -4.50% -458.004 Cr -

Insight on the composition of the Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment

Style Box of the Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Reinvestment