Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
NAV
100.1087
(26/07/2021)
L 52Wk H
100.09
100.80
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Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
Fund
NAV
100.1087
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
100.09
100.80

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

42.45 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(13.45%)
Panatone Finvest Limited (11/02/2022) **Panatone Finvest Limited (11/02/2022) **(6.06%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.26%)
IDFC First Bank Limited (22/09/2021) ** #IDFC First Bank Limited (22/09/2021) ** #(3.64%)
Tata Motors Limited (30/11/2021) **Tata Motors Limited (30/11/2021) **(3.61%)
Reverse RepoReverse Repo(2.29%)
Jamnagar Utilities & Power Private Limited (09/08/2021) **Jamnagar Utilities & Power Private Limited (09/08/2021) **(2.19%)
The Federal Bank Limited (04/03/2022) ** #The Federal Bank Limited (04/03/2022) ** #(2.14%)
National Bank For Agriculture and Rural Development (18/02/2022) ** #National Bank For Agriculture and Rural Development (18/02/2022) ** #(1.97%)
91 DAY T-BILL 23SEP2191 DAY T-BILL 23SEP21(1.82%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -75
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 13.45% 1831.860 Cr
Panatone Finvest Limited (11/02/2022) ** 6.06% 825.844 Cr
IDFC First Bank Limited (22/09/2021) ** # 3.64% 496.019 Cr
Tata Motors Limited (30/11/2021) ** 3.61% 492.090 Cr
Jamnagar Utilities & Power Private Limited (09/08/2021) ** 2.19% 298.855 Cr
The Federal Bank Limited (04/03/2022) ** # 2.14% 292.039 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 1.97% 268.456 Cr
91 DAY T-BILL 23SEP21 1.82% 248.070 Cr
National Bank For Agriculture and Rural Development (27/09/2021) ** 1.82% 247.944 Cr
Housing Development Finance Corporation Limited (29/11/2021) ** 1.81% 246.086 Cr
Axis Bank Limited (10/02/2022) ** # 1.79% 244.252 Cr
Small Industries Development Bank of India (25/03/2022) # 1.79% 243.118 Cr
IndusInd Bank Limited (15/11/2021) ** # 1.63% 221.725 Cr
Export Import Bank of India (24/09/2021) ** 1.57% 213.304 Cr
National Bank For Agriculture and Rural Development (02/08/2021) 1.46% 199.409 Cr
Reliance Industries Limited (09/09/2021) ** 1.46% 198.671 Cr
Tata Motors Limited (30/09/2021) ** 1.46% 198.177 Cr
Hindustan Zinc Limited (09/11/2021) ** 1.45% 197.250 Cr
LIC Housing Finance Limited (14/12/2021) ** 1.44% 196.563 Cr
TATA Realty & Infrastructure Limited (20/12/2021) ** 1.44% 195.712 Cr
Tata Teleservices Limited (11/03/2022) ** 1.38% 187.733 Cr
Axis Bank Limited (22/10/2021) ** # 1.27% 173.045 Cr
IndusInd Bank Limited (20/12/2021) ** # 1.26% 171.814 Cr
Tata Teleservices Maharashtra Limited (11/03/2022) ** 1.17% 158.851 Cr
IndusInd Bank Limited (15/09/2021) ** # 1.09% 148.912 Cr
Bharti Hexacom Limited (14/09/2021) ** 1.09% 148.887 Cr
SBI Cards & Payment Services Limited (08/10/2021) ** 1.09% 148.396 Cr
Hero Fincorp Limited (11/10/2021) ** 1.09% 148.321 Cr
AU Small Finance Bank Limited (11/11/2021) ** # 1.08% 147.432 Cr
IDFC First Bank Limited (10/03/2022) ** # 1.07% 145.822 Cr
Can Fin Homes Limited (11/03/2022) ** 1.07% 145.643 Cr
Tata Motors Finance Solutions Limited (18/03/2022) ** 1.06% 144.665 Cr
Tata Motors Finance Solutions Limited (25/03/2022) ** 1.06% 144.526 Cr
Reliance Industries Limited (06/08/2021) 0.95% 129.559 Cr
Standard Chartered Invest & Loans Limited (21/10/2021) ** 0.91% 123.451 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.73% 99.470 Cr
Barclays Invest & Loans India Limited (25/08/2021) ** 0.73% 99.449 Cr
Birla Group Holdings Private Limited (19/08/2021) ** 0.73% 99.395 Cr
Barclays Invest & Loans India Limited (14/09/2021) ** 0.73% 99.246 Cr
Sundaram Home Finance Limited (21/09/2021) ** 0.73% 99.214 Cr
Tata Cleantech Capital Limited (27/09/2021) ** 0.73% 99.127 Cr
Motilal Oswal Finvest Limited (23/09/2021) ** 0.73% 98.863 Cr
IndusInd Bank Limited (03/11/2021) ** # 0.72% 98.670 Cr
RBL Bank Limited (10/11/2021) ** # 0.72% 98.569 Cr
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** 0.72% 98.452 Cr
Tata Housing Development Company Limited (20/12/2021) ** 0.72% 97.808 Cr
AU Small Finance Bank Limited (23/12/2021) ** # 0.72% 97.760 Cr
Can Fin Homes Limited (08/02/2022) ** 0.72% 97.442 Cr
L&T Finance Limited (23/02/2022) ** 0.71% 97.275 Cr
Tata Motors Limited (21/03/2022) ** 0.71% 97.117 Cr
Hero Fincorp Limited (11/03/2022) ** 0.71% 97.034 Cr
Hero Fincorp Limited (25/03/2022) ** 0.71% 96.875 Cr
JM Financial Credit Solutions Ltd (14/06/2022) ** 0.69% 93.744 Cr
TATA Realty & Infrastructure Limited (27/09/2021) ** 0.65% 89.079 Cr
Pilani Investment & Industries Corporation Limited (24/08/2021) ** 0.55% 74.499 Cr
Kotak Mahindra Investments Limited (15/11/2021) ** 0.54% 73.867 Cr
Axis Bank Limited (31/01/2022) ** # 0.54% 73.351 Cr
Government of India (13/04/2022) 0.37% 50.455 Cr
BARCLAYS BANK PLC (03/09/2021) ** # 0.37% 49.697 Cr
Bharti Airtel Limited (03/09/2021) ** 0.37% 49.692 Cr
RBL Bank Limited (23/09/2021) ** # 0.36% 49.580 Cr
Godrej Properties Limited (28/09/2021) ** 0.36% 49.548 Cr
Utkarsh Small Finance Bank Ltd (08/09/2021) ** # 0.36% 49.536 Cr
RBL Bank Limited (03/11/2021) ** # 0.36% 49.322 Cr
National Bank For Agriculture and Rural Development (27/01/2022) ** # 0.36% 48.921 Cr
AU Small Finance Bank Limited (30/12/2021) ** # 0.36% 48.836 Cr
Small Industries Development Bank of India (18/03/2022) ** # 0.36% 48.659 Cr
Tata Motors Finance Limited (20/05/2022) ** 0.35% 47.800 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.28% 38.570 Cr
Tata Teleservices Maharashtra Limited (18/05/2022) ** 0.28% 38.057 Cr
India Special Government Bond (16/10/2021) 0.26% 35.440 Cr
Tata Motors Finance Limited (21/02/2022) ** 0.25% 33.882 Cr
Tata Motors Finance Limited (25/08/2021) ** 0.18% 24.858 Cr
Bajaj Housing Finance Limited (29/10/2021) ** 0.18% 24.688 Cr
Can Fin Homes Limited (18/01/2022) ** 0.18% 24.424 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.26% 717.060 Cr -
Reverse Repo 2.29% 312.029 Cr -
Kotak Mahindra Bank Limited (09/07/2021) # 1.10% 149.880 Cr
Net Receivables / (Payables) -0.13% -17.926 Cr -

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

Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment

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

Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment

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

Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment