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
38.88 % of total assets
Clearing Corporation of India Limited(8.01%)
Panatone Finvest Limited (11/02/2022) **(5.28%)
Axis Bank Limited (02/05/2022) #(5.08%)
Government of India (13/04/2022)(4.76%)
IDFC First Bank Limited (10/06/2022) #(3.06%)
Jamnagar Utilities & Power Private Limited (10/06/2022) **(3.06%)
364 DAY T-BILL 11MAR22(2.48%)
Sikka Ports and Terminals Limited (21/06/2022) **(2.45%)
Government of India (11/06/2022)(2.38%)
IndusInd Bank Limited (24/05/2022) ** #(2.30%)
Detailed Portfolio of Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2021
Debt Holdings -90
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Panatone Finvest Limited (11/02/2022) ** |
5.28% | 846.146 Cr | |
| Axis Bank Limited (02/05/2022) # |
5.08% | 813.964 Cr | |
| Government of India (13/04/2022) |
4.76% | 762.867 Cr | |
| IDFC First Bank Limited (10/06/2022) # |
3.06% | 490.644 Cr | |
| Jamnagar Utilities & Power Private Limited (10/06/2022) ** |
3.06% | 490.149 Cr | |
| 364 DAY T-BILL 11MAR22 |
2.48% | 397.371 Cr | |
| Sikka Ports and Terminals Limited (21/06/2022) ** |
2.45% | 391.750 Cr | |
| Government of India (11/06/2022) |
2.38% | 381.816 Cr | |
| IndusInd Bank Limited (24/05/2022) ** # |
2.30% | 368.752 Cr | |
| Tata Teleservices Limited (21/11/2022) ** |
2.09% | 334.146 Cr | |
| The Federal Bank Limited (04/03/2022) ** # |
1.86% | 298.091 Cr | |
| Ashok Leyland Limited (15/03/2022) ** |
1.86% | 297.599 Cr | |
| Jamnagar Utilities & Power Private Limited (21/06/2022) ** |
1.83% | 293.691 Cr | |
| Axis Bank Limited (20/09/2022) ** # |
1.82% | 290.714 Cr | |
| Panatone Finvest Limited (30/08/2022) ** |
1.66% | 266.212 Cr | |
| Reliance Jio Infocomm Limited (28/02/2022) ** |
1.55% | 248.553 Cr | |
| Small Industries Development Bank of India (18/03/2022) # |
1.55% | 248.140 Cr | |
| Larsen & Toubro Limited (29/03/2022) ** |
1.55% | 247.829 Cr | |
| Ashok Leyland Limited (29/03/2022) ** |
1.55% | 247.619 Cr | |
| Kotak Mahindra Prime Limited (05/05/2022) ** |
1.54% | 246.215 Cr | |
| Axis Bank Limited (15/06/2022) ** # |
1.53% | 245.369 Cr | |
| HDFC Bank Limited (21/06/2022) ** # |
1.53% | 245.317 Cr | |
| IndusInd Bank Limited (17/08/2022) ** # |
1.52% | 243.039 Cr | |
| IndusInd Bank Limited (13/09/2022) ** # |
1.51% | 242.233 Cr | |
| Kotak Mahindra Bank Limited (13/12/2022) ** # |
1.50% | 239.772 Cr | |
| L&T Finance Limited (27/05/2022) ** |
1.23% | 196.348 Cr | |
| Reliance Jio Infocomm Limited (17/06/2022) ** |
1.23% | 196.159 Cr | |
| Axis Bank Limited (08/12/2022) ** # |
1.20% | 191.725 Cr | |
| ICICI Securities Limited (10/06/2022) ** |
1.07% | 171.449 Cr | |
| Tata Teleservices Maharashtra Limited (11/03/2022) ** |
1.02% | 163.662 Cr | |
| IDFC First Bank Limited (10/03/2022) ** # |
0.93% | 148.961 Cr | |
| Can Fin Homes Limited (11/03/2022) ** |
0.93% | 148.891 Cr | |
| Tata Motors Finance Solutions Limited (18/03/2022) ** |
0.93% | 148.675 Cr | |
| TATA Realty & Infrastructure Limited (28/03/2022) ** |
0.93% | 148.617 Cr | |
| Tata Motors Finance Solutions Limited (25/03/2022) ** |
0.93% | 148.554 Cr | |
| Tata Motors Limited (31/05/2022) ** |
0.92% | 147.321 Cr | |
| Jamnagar Utilities & Power Private Limited (24/06/2022) ** |
0.92% | 146.792 Cr | |
| Bajaj Housing Finance Limited (19/07/2022) ** |
0.91% | 146.350 Cr | |
| Tata Teleservices Limited (11/03/2022) |
0.87% | 138.884 Cr | |
| Government of India (14/05/2022) |
0.87% | 138.732 Cr | |
| Small Industries Development Bank of India (25/03/2022) # |
0.77% | 123.980 Cr | |
| Kotak Mahindra Investments Limited (24/05/2022) ** |
0.77% | 122.764 Cr | |
| Kotak Mahindra Investments Limited (22/03/2022) ** |
0.74% | 118.953 Cr | |
| State Government Securities (24/03/2022) |
0.63% | 100.664 Cr | |
| AU Small Finance Bank Limited (28/01/2022) ** # |
0.62% | 99.704 Cr | |
| Can Fin Homes Limited (08/02/2022) ** |
0.62% | 99.603 Cr | |
| Tata Steel Limited (11/02/2022) ** |
0.62% | 99.588 Cr | |
| Hero Fincorp Limited (11/03/2022) ** |
0.62% | 99.228 Cr | |
| Tata Motors Limited (21/03/2022) ** |
0.62% | 99.160 Cr | |
| Hero Fincorp Limited (25/03/2022) ** |
0.62% | 99.073 Cr | |
| ICICI Securities Limited (06/05/2022) ** |
0.62% | 98.408 Cr | |
| Tata Housing Development Company Limited (15/06/2022) ** |
0.61% | 98.017 Cr | |
| ICICI Securities Limited (17/06/2022) ** |
0.61% | 97.884 Cr | |
| JM Financial Credit Solutions Ltd (14/06/2022) ** |
0.61% | 97.203 Cr | |
| Can Fin Homes Limited (31/08/2022) ** |
0.61% | 96.866 Cr | |
| Bahadur Chand Investments Pvt Limited (16/09/2022) ** |
0.60% | 96.029 Cr | |
| State Government Securities (03/10/2022) |
0.53% | 85.165 Cr | |
| Standard Chartered Invest & Loans Limited (14/09/2022) ** |
0.48% | 77.172 Cr | |
| Godrej Properties Limited (18/01/2022) ** |
0.47% | 74.868 Cr | |
| Godrej Properties Limited (21/01/2022) ** |
0.47% | 74.844 Cr | |
| IndusInd Bank Limited (25/05/2022) ** # |
0.46% | 73.742 Cr | |
| IndusInd Bank Limited (07/09/2022) ** # |
0.45% | 72.723 Cr | |
| National Bank For Agriculture and Rural Development (24/02/2022) ** # |
0.44% | 69.636 Cr | |
| Cholamandalam Investment and Finance Company Limited (16/06/2022) ** |
0.40% | 63.647 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/09/2022) ** |
0.36% | 58.007 Cr | |
| National Bank For Agriculture and Rural Development (18/02/2022) # |
0.31% | 49.769 Cr | |
| Sterlite Technologies Limited (21/02/2022) ** |
0.31% | 49.697 Cr | |
| AU Small Finance Bank Limited (11/03/2022) ** # |
0.31% | 49.614 Cr | |
| Nxtra Data Limited (24/03/2022) ** |
0.31% | 49.580 Cr | |
| KEC International Limited (22/03/2022) ** |
0.31% | 49.527 Cr | |
| IndoStar Capital Finance Limited (10/03/2022) ** |
0.31% | 49.455 Cr | |
| ICICI Securities Limited (19/04/2022) ** |
0.31% | 49.347 Cr | |
| Axis Bank Limited (13/05/2022) ** # |
0.31% | 49.278 Cr | |
| KEC International Limited (12/05/2022) ** |
0.31% | 49.149 Cr | |
| Barclays Invest & Loans India Limited (17/05/2022) ** |
0.31% | 49.126 Cr | |
| Tata Motors Finance Limited (20/05/2022) ** |
0.31% | 49.103 Cr | |
| Tata Projects Limited (21/06/2022) ** |
0.31% | 48.908 Cr | |
| LIC Housing Finance Limited (07/07/2022) ** |
0.31% | 48.861 Cr | |
| HDFC Bank Limited (17/08/2022) ** # |
0.30% | 48.664 Cr | |
| LIC Housing Finance Limited (12/08/2022) ** |
0.30% | 48.631 Cr | |
| L&T Finance Limited (05/09/2022) ** |
0.30% | 48.406 Cr | |
| Fullerton India Credit Company Limited (30/03/2022) ** |
0.25% | 39.555 Cr | |
| Tata Teleservices Maharashtra Limited (18/05/2022) ** |
0.25% | 39.261 Cr | |
| State Government Securities (08/08/2022) |
0.16% | 25.660 Cr | |
| Can Fin Homes Limited (18/01/2022) ** |
0.16% | 24.956 Cr | |
| Axis Bank Limited (10/03/2022) ** # |
0.16% | 24.832 Cr | |
| Export Import Bank of India (30/03/2022) |
0.16% | 24.779 Cr | |
| State Government Securities (08/08/2022) |
0.13% | 20.526 Cr | |
| State Government Securities (09/05/2022) |
0.03% | 5.088 Cr | |
| 364 DAYS T-BILL - 24FEB2022 |
0.03% | 4.975 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
8.01% | 1282.788 Cr | - |
| Net Receivables / (Payables) |
-0.76% | -121.803 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
