Asset Allocation for Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth
39.24 % of total assets
Government of India (08/11/2021)(12.74%)
National Bank For Agriculture and Rural Development (27/09/2021)(5.10%)
IDFC First Bank Limited (22/09/2021) ** #(3.40%)
Tata Motors Limited (30/09/2021) **(3.40%)
Tata Motors Limited (30/11/2021) **(3.37%)
Reliance Industries Limited (28/06/2021) **(2.57%)
Clearing Corporation of India Limited(2.51%)
Larsen & Toubro Limited (27/07/2021) **(2.05%)
Jamnagar Utilities & Power Private Limited (09/08/2021) **(2.05%)
Axis Bank Limited (23/08/2021) ** #(2.05%)
Detailed Portfolio of Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2021
Debt Holdings -83
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (08/11/2021) |
12.74% | 1847.840 Cr | |
| National Bank For Agriculture and Rural Development (27/09/2021) |
5.10% | 739.287 Cr | |
| IDFC First Bank Limited (22/09/2021) ** # |
3.40% | 492.941 Cr | |
| Tata Motors Limited (30/09/2021) ** |
3.40% | 492.534 Cr | |
| Tata Motors Limited (30/11/2021) ** |
3.37% | 488.762 Cr | |
| Reliance Industries Limited (28/06/2021) ** |
2.57% | 373.014 Cr | |
| Larsen & Toubro Limited (27/07/2021) ** |
2.05% | 297.592 Cr | |
| Jamnagar Utilities & Power Private Limited (09/08/2021) ** |
2.05% | 297.014 Cr | |
| Axis Bank Limited (23/08/2021) ** # |
2.05% | 296.825 Cr | |
| Axis Bank Limited (22/10/2021) ** # |
2.04% | 294.994 Cr | |
| Axis Bank Limited (28/05/2021) # |
1.89% | 274.341 Cr | |
| Reliance Jio Infocomm Limited (19/07/2021) ** |
1.88% | 272.994 Cr | |
| Axis Bank Limited (07/09/2021) ** # |
1.70% | 246.933 Cr | |
| Housing Development Finance Corporation Limited (29/11/2021) ** |
1.69% | 244.601 Cr | |
| Small Industries Development Bank of India (25/03/2022) ** # |
1.67% | 241.847 Cr | |
| Export Import Bank of India (24/09/2021) ** |
1.53% | 221.893 Cr | |
| Tata Motors Finance Limited (28/05/2021) ** |
1.38% | 199.476 Cr | |
| National Bank For Agriculture and Rural Development (02/08/2021) ** |
1.37% | 198.260 Cr | |
| Reliance Industries Limited (09/09/2021) ** |
1.36% | 197.473 Cr | |
| Tata Motors Finance Limited (25/08/2021) ** |
1.36% | 197.427 Cr | |
| LIC Housing Finance Limited (14/12/2021) ** |
1.35% | 195.383 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) ** # |
1.34% | 194.125 Cr | |
| TATA Realty & Infrastructure Limited (20/12/2021) ** |
1.34% | 193.766 Cr | |
| Tata Teleservices Limited (11/03/2022) ** |
1.28% | 185.954 Cr | |
| Tata Teleservices Maharashtra Limited (11/03/2022) ** |
1.09% | 157.346 Cr | |
| Hero Fincorp Limited (18/06/2021) ** |
1.03% | 149.318 Cr | |
| National Bank For Agriculture and Rural Development (30/07/2021) ** |
1.03% | 148.760 Cr | |
| Reliance Industries Limited (13/08/2021) ** |
1.02% | 148.511 Cr | |
| Bharti Airtel Limited (03/09/2021) ** |
1.02% | 148.148 Cr | |
| IndusInd Bank Limited (15/09/2021) ** # |
1.02% | 147.946 Cr | |
| Bharti Hexacom Limited (14/09/2021) ** |
1.02% | 147.784 Cr | |
| Hero Fincorp Limited (11/10/2021) ** |
1.02% | 147.384 Cr | |
| AU Small Finance Bank Limited (11/11/2021) ** # |
1.01% | 146.246 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
1.00% | 144.905 Cr | |
| Can Fin Homes Limited (11/03/2022) ** |
1.00% | 144.811 Cr | |
| Tata Motors Finance Solutions Limited (18/03/2022) ** |
0.99% | 143.248 Cr | |
| Tata Motors Finance Solutions Limited (25/03/2022) ** |
0.99% | 143.107 Cr | |
| ICICI Securities Limited (21/05/2021) ** |
0.86% | 124.766 Cr | |
| Tata Capital Financial Services Limited (19/07/2021) |
0.86% | 124.047 Cr | |
| Axis Bank Limited (17/09/2021) ** # |
0.82% | 118.415 Cr | |
| IndusInd Bank Limited (11/06/2021) ** # |
0.69% | 99.617 Cr | |
| National Bank For Agriculture and Rural Development (17/06/2021) # |
0.69% | 99.577 Cr | |
| Barclays Invest & Loans India Limited (14/06/2021) ** |
0.69% | 99.559 Cr | |
| L&T Finance Limited (21/06/2021) ** |
0.69% | 99.518 Cr | |
| LIC Housing Finance Limited (20/07/2021) ** |
0.69% | 99.258 Cr | |
| Barclays Invest & Loans India Limited (25/08/2021) ** |
0.68% | 98.748 Cr | |
| Sundaram Home Finance Limited (21/09/2021) ** |
0.68% | 98.585 Cr | |
| Bharti Hexacom Limited (09/09/2021) ** |
0.68% | 98.576 Cr | |
| Barclays Invest & Loans India Limited (14/09/2021) ** |
0.68% | 98.526 Cr | |
| Tata Cleantech Capital Limited (27/09/2021) ** |
0.68% | 98.473 Cr | |
| Birla Group Holdings Private Limited (13/08/2021) ** |
0.68% | 98.367 Cr | |
| Birla Group Holdings Private Limited (19/08/2021) ** |
0.68% | 98.274 Cr | |
| Cholamandalam Investment and Finance Company Limited (18/11/2021) ** |
0.68% | 97.845 Cr | |
| AU Small Finance Bank Limited (23/12/2021) ** # |
0.67% | 96.963 Cr | |
| Tata Housing Development Company Limited (20/12/2021) ** |
0.67% | 96.913 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.67% | 96.872 Cr | |
| L&T Finance Limited (23/02/2022) ** |
0.67% | 96.662 Cr | |
| Tata Motors Limited (21/03/2022) ** |
0.67% | 96.505 Cr | |
| Hero Fincorp Limited (11/03/2022) ** |
0.67% | 96.417 Cr | |
| Hero Fincorp Limited (25/03/2022) ** |
0.66% | 96.263 Cr | |
| Barclays Invest & Loans India Limited (20/05/2021) ** |
0.62% | 89.828 Cr | |
| TATA Realty & Infrastructure Limited (27/09/2021) ** |
0.61% | 88.311 Cr | |
| HDFC Credila Financial Services Pvt Limited (01/06/2021) ** |
0.52% | 74.770 Cr | |
| Reliance Industries Limited (11/06/2021) ** |
0.52% | 74.719 Cr | |
| Pilani Investment & Industries Corporation Limited (24/08/2021) ** |
0.51% | 73.644 Cr | |
| Kotak Mahindra Investments Limited (15/11/2021) ** |
0.51% | 73.427 Cr | |
| ICICI Securities Limited (28/05/2021) ** |
0.34% | 49.873 Cr | |
| L&T Finance Limited (11/06/2021) ** |
0.34% | 49.806 Cr | |
| Standard Chartered Invest & Loans Limited (10/06/2021) ** |
0.34% | 49.797 Cr | |
| Standard Chartered Invest & Loans Limited (15/06/2021) ** |
0.34% | 49.772 Cr | |
| ICICI Securities Limited (25/06/2021) ** |
0.34% | 49.742 Cr | |
| Power Finance Corporation Limited (30/07/2021) ** |
0.34% | 49.586 Cr | |
| Kotak Mahindra Prime Limited (30/08/2021) ** |
0.34% | 49.406 Cr | |
| Godrej Properties Limited (28/09/2021) ** |
0.34% | 49.207 Cr | |
| Utkarsh Small Finance Bank Ltd (08/09/2021) ** # |
0.34% | 49.119 Cr | |
| AU Small Finance Bank Limited (30/12/2021) ** # |
0.33% | 48.438 Cr | |
| Small Industries Development Bank of India (18/03/2022) # |
0.33% | 48.402 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.26% | 38.268 Cr | |
| India Special Government Bond (16/10/2021) |
0.25% | 35.707 Cr | |
| Fullerton India Credit Company Limited (31/05/2021) ** |
0.24% | 34.894 Cr | |
| Tata Motors Finance Limited (21/02/2022) ** |
0.23% | 33.563 Cr | |
| Bank of Baroda (01/06/2021) ** # |
0.17% | 24.931 Cr | |
| Bajaj Housing Finance Limited (29/10/2021) ** |
0.17% | 24.533 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
2.51% | 364.075 Cr | - |
| Net Receivables / (Payables) |
-0.04% | -6.201 Cr | - |
Insight on the composition of the Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth
Style Box of the Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth
