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
29.51 % of total assets
Government of India (11/06/2022)(6.84%)
Small Industries Development Bank of India (15/02/2023) ** #(4.60%)
Axis Bank Limited (07/03/2023) ** #(2.82%)
Tata Teleservices Limited (21/11/2022) **(2.51%)
Axis Bank Limited (08/12/2022) ** #(2.33%)
Export Import Bank of India (17/03/2023) ** #(2.29%)
Axis Bank Limited (20/09/2022) ** #(2.18%)
Panatone Finvest Limited (30/08/2022) **(2.00%)
Vedanta Limited (23/09/2022) **(1.99%)
Bank of Baroda (14/02/2023) ** #(1.95%)
Detailed Portfolio of Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -78
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Government of India (11/06/2022) |
6.84% | 925.969 Cr | |
| Small Industries Development Bank of India (15/02/2023) ** # |
4.60% | 623.181 Cr | |
| Axis Bank Limited (07/03/2023) ** # |
2.82% | 382.040 Cr | |
| Tata Teleservices Limited (21/11/2022) ** |
2.51% | 339.931 Cr | |
| Axis Bank Limited (08/12/2022) ** # |
2.33% | 315.452 Cr | |
| Export Import Bank of India (17/03/2023) ** # |
2.29% | 310.108 Cr | |
| Axis Bank Limited (20/09/2022) ** # |
2.18% | 295.250 Cr | |
| Panatone Finvest Limited (30/08/2022) ** |
2.00% | 271.231 Cr | |
| Vedanta Limited (23/09/2022) ** |
1.99% | 269.291 Cr | |
| Bank of Baroda (14/02/2023) ** # |
1.95% | 263.758 Cr | |
| IndusInd Bank Limited (29/08/2022) ** # |
1.82% | 246.903 Cr | |
| IndusInd Bank Limited (13/09/2022) ** # |
1.82% | 246.233 Cr | |
| Kotak Mahindra Bank Limited (13/12/2022) ** # |
1.79% | 242.505 Cr | |
| Government of India (16/04/2023) |
1.78% | 240.689 Cr | |
| IndusInd Bank Limited (31/01/2023) ** # |
1.77% | 239.843 Cr | |
| Bajaj Housing Finance Limited (17/02/2023) ** |
1.77% | 239.346 Cr | |
| Bajaj Housing Finance Limited (18/10/2022) ** |
1.63% | 220.125 Cr | |
| IndusInd Bank Limited (20/10/2022) ** # |
1.63% | 220.036 Cr | |
| Tata Teleservices Limited (24/02/2023) ** |
1.58% | 214.465 Cr | |
| Motilal Oswal Finvest Limited (24/06/2022) ** |
1.47% | 199.189 Cr | |
| TATA Realty & Infrastructure Limited (28/07/2022) ** |
1.46% | 198.294 Cr | |
| Tata Capital Financial Services Limited (28/09/2022) ** |
1.45% | 196.423 Cr | |
| Sundaram Home Finance Limited (25/11/2022) ** |
1.44% | 194.357 Cr | |
| IndusInd Bank Limited (05/12/2022) ** # |
1.43% | 193.954 Cr | |
| National Bank For Agriculture and Rural Development (14/02/2023) # |
1.42% | 191.785 Cr | |
| State Government Securities (20/09/2022) |
1.31% | 176.779 Cr | |
| IndusInd Bank Limited (10/08/2022) ** # |
1.28% | 173.297 Cr | |
| State Government Securities (27/03/2023) |
1.12% | 151.740 Cr | |
| State Government Securities (27/09/2022) |
1.11% | 150.741 Cr | |
| Mahindra & Mahindra Financial Services Limited (21/10/2022) |
1.08% | 146.523 Cr | |
| LIC Housing Finance Limited (25/01/2023) ** |
1.07% | 144.217 Cr | |
| National Bank For Agriculture and Rural Development (08/02/2023) # |
1.06% | 143.976 Cr | |
| Tata Teleservices Maharashtra Limited (04/05/2023) ** |
1.04% | 141.053 Cr | |
| State Government Securities (06/03/2023) |
0.98% | 132.399 Cr | |
| State Government Securities (20/09/2022) |
0.97% | 131.316 Cr | |
| Axis Bank Limited (11/11/2022) ** # |
0.90% | 121.871 Cr | |
| Vedanta Limited (20/07/2022) ** |
0.88% | 119.031 Cr | |
| Standard Chartered Invest & Loans Limited (17/01/2023) ** |
0.85% | 115.156 Cr | |
| Standard Chartered Invest & Loans Limited (14/02/2023) ** |
0.81% | 109.782 Cr | |
| State Government Securities (23/08/2022) |
0.74% | 100.398 Cr | |
| Tata Housing Development Company Limited (15/06/2022) ** |
0.74% | 99.802 Cr | |
| Bharti Airtel Limited (20/06/2022) ** |
0.74% | 99.748 Cr | |
| Bahadur Chand Investments Pvt Limited (19/07/2022) ** |
0.73% | 99.255 Cr | |
| TATA Realty & Infrastructure Limited (05/08/2022) ** |
0.73% | 99.007 Cr | |
| TATA Realty & Infrastructure Limited (10/08/2022) ** |
0.73% | 98.931 Cr | |
| Barclays Invest & Loans India Limited (26/08/2022) ** |
0.73% | 98.699 Cr | |
| Can Fin Homes Limited (31/08/2022) ** |
0.73% | 98.661 Cr | |
| L&T Finance Limited (05/09/2022) ** |
0.73% | 98.561 Cr | |
| Bahadur Chand Investments Pvt Limited (16/09/2022) ** |
0.73% | 98.205 Cr | |
| Kotak Mahindra Investments Limited (05/12/2022) ** |
0.72% | 96.976 Cr | |
| Tata Teleservices Maharashtra Limited (14/12/2022) ** |
0.71% | 96.715 Cr | |
| Small Industries Development Bank of India (22/02/2023) ** # |
0.71% | 95.767 Cr | |
| Bajaj Financial Securities Limited (24/03/2023) ** |
0.70% | 94.938 Cr | |
| Can Fin Homes Limited (25/07/2022) ** |
0.70% | 94.285 Cr | |
| State Government Securities (03/06/2022) |
0.63% | 85.000 Cr | |
| State Government Securities (03/10/2022) |
0.62% | 83.441 Cr | |
| Standard Chartered Invest & Loans Limited (14/09/2022) ** |
0.58% | 78.679 Cr | |
| State Government Securities (20/09/2022) |
0.56% | 75.762 Cr | |
| Godrej Properties Limited (22/07/2022) ** |
0.55% | 74.461 Cr | |
| Godrej Properties Limited (02/09/2022) ** |
0.55% | 73.957 Cr | |
| IndusInd Bank Limited (07/09/2022) ** # |
0.55% | 73.934 Cr | |
| State Government Securities (20/02/2023) |
0.45% | 61.075 Cr | |
| State Government Securities (03/06/2022) |
0.44% | 60.000 Cr | |
| Cholamandalam Investment and Finance Company Limited (14/09/2022) ** |
0.44% | 59.045 Cr | |
| State Government Securities (23/01/2023) |
0.38% | 50.801 Cr | |
| Barclays Invest & Loans India Limited (08/06/2022) ** |
0.37% | 49.953 Cr | |
| IndusInd Bank Limited (17/08/2022) ** # |
0.37% | 49.463 Cr | |
| State Government Securities (20/03/2023) |
0.30% | 40.780 Cr | |
| State Government Securities (20/03/2023) |
0.23% | 30.564 Cr | |
| State Government Securities (18/07/2022) |
0.22% | 30.146 Cr | |
| State Government Securities (20/03/2023) |
0.19% | 25.491 Cr | |
| State Government Securities (08/08/2022) |
0.19% | 25.170 Cr | |
| ICICI Securities Limited (10/06/2022) |
0.18% | 24.970 Cr | |
| Sikka Ports and Terminals Limited (21/06/2022) ** |
0.18% | 24.935 Cr | |
| National Bank For Agriculture and Rural Development (03/02/2023) ** # |
0.18% | 24.015 Cr | |
| Export Import Bank of India (24/03/2023) ** # |
0.18% | 23.828 Cr | |
| State Government Securities (08/08/2022) |
0.15% | 20.135 Cr | |
| State Government Securities (10/06/2022) |
0.15% | 20.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Limited |
0.27% | 36.130 Cr | - |
| Net Receivables / (Payables) |
-1.51% | -203.969 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
