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
100.2138
(02/12/2022)
L 52Wk H
99.84
100.23
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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
100.2138
(02/12/2022)
Time to Invest
Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
99.84
100.23

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

31.08 % of total assets
Small Industries Development Bank of India (15/02/2023) ** #Small Industries Development Bank of India (15/02/2023) ** #(4.94%)
HDFC Bank Limited (15/05/2023) ** #HDFC Bank Limited (15/05/2023) ** #(4.29%)
Larsen & Toubro Limited (29/12/2022) **Larsen & Toubro Limited (29/12/2022) **(3.26%)
Reverse RepoReverse Repo(3.07%)
IndusInd Bank Limited (26/04/2023) ** #IndusInd Bank Limited (26/04/2023) ** #(2.99%)
Bharti Enterprises Limited (28/02/2023) **Bharti Enterprises Limited (28/02/2023) **(2.76%)
Axis Bank Limited (07/03/2023) ** #Axis Bank Limited (07/03/2023) ** #(2.65%)
Export Import Bank of India (17/03/2023) ** #Export Import Bank of India (17/03/2023) ** #(2.45%)
Tata Teleservices Limited (21/11/2022) **Tata Teleservices Limited (21/11/2022) **(2.39%)
National Bank For Agriculture and Rural Development (08/02/2023) #National Bank For Agriculture and Rural Development (08/02/2023) #(2.28%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -80
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Small Industries Development Bank of India (15/02/2023) ** # 4.94% 637.095 Cr
HDFC Bank Limited (15/05/2023) ** # 4.29% 553.275 Cr
Larsen & Toubro Limited (29/12/2022) ** 3.26% 420.529 Cr
IndusInd Bank Limited (26/04/2023) ** # 2.99% 386.021 Cr
Bharti Enterprises Limited (28/02/2023) ** 2.76% 355.445 Cr
Axis Bank Limited (07/03/2023) ** # 2.65% 341.667 Cr
Export Import Bank of India (17/03/2023) ** # 2.45% 316.722 Cr
Tata Teleservices Limited (21/11/2022) ** 2.39% 308.850 Cr
National Bank For Agriculture and Rural Development (08/02/2023) # 2.28% 294.382 Cr
Bank of Baroda (14/02/2023) ** # 2.09% 269.617 Cr
Bharti Telecom Limited (13/12/2022) ** 1.92% 248.001 Cr
182 DAYS T-BILL 29DEC2022 1.92% 247.561 Cr
IndusInd Bank Limited (31/01/2023) ** # 1.90% 245.628 Cr
Bajaj Housing Finance Limited (17/02/2023) 1.90% 244.785 Cr
Small Industries Development Bank of India (29/08/2023) ** # 1.83% 235.489 Cr
Bharti Airtel Limited (17/02/2023) ** 1.78% 230.061 Cr
182 DAYS T-BILL O8DEC2022 1.73% 223.608 Cr
Tata Teleservices Limited (24/02/2023) ** 1.70% 219.684 Cr
IndusInd Bank Limited (05/12/2022) ** # 1.54% 198.742 Cr
Motilal Oswal Finvest Limited (16/12/2022) ** 1.53% 197.923 Cr
The Federal Bank Limited (13/02/2023) ** # 1.52% 195.980 Cr
Canara Bank (20/02/2023) ** # 1.52% 195.820 Cr
IndusInd Bank Limited (06/03/2023) ** # 1.51% 195.155 Cr
Government of India (19/12/2022) 1.44% 185.129 Cr
HDFC Bank Limited (13/04/2023) ** # 1.39% 179.163 Cr
Canara Bank (17/01/2023) ** # 1.34% 172.497 Cr
National Bank For Agriculture and Rural Development (14/02/2023) # 1.33% 171.533 Cr
Bank of Baroda (10/04/2023) # 1.32% 169.624 Cr
State Government Securities (27/03/2023) 1.17% 150.527 Cr
Barclays Invest & Loans India Limited (13/01/2023) ** 1.15% 147.837 Cr
LIC Housing Finance Limited (25/01/2023) ** 1.14% 147.554 Cr
Kotak Mahindra Bank Limited (03/02/2023) ** # 1.14% 147.340 Cr
LIC Housing Finance Limited (22/02/2023) ** 1.14% 146.729 Cr
Tata Teleservices Maharashtra Limited (04/05/2023) ** 1.12% 144.252 Cr
Bahadur Chand Investments Pvt Limited (05/09/2023) ** 1.08% 139.505 Cr
IndusInd Bank Limited (18/10/2023) ** # 1.08% 139.378 Cr
State Government Securities (06/03/2023) 1.01% 130.845 Cr
364 DAYS T-BILL 12JAN23 1.00% 128.392 Cr
Motilal Oswal Financial Services Limited (16/11/2022) ** 0.97% 124.607 Cr
Motilal Oswal Finvest Limited (17/11/2022) ** 0.93% 119.568 Cr
Standard Chartered Capital Limited (17/01/2023) ** 0.92% 118.092 Cr
182 DAYS T-BILL - 02MAR2023 0.87% 112.549 Cr
Standard Chartered Capital Limited (14/02/2023) ** 0.87% 112.476 Cr
Tata Steel Limited (09/11/2022) ** 0.77% 99.856 Cr
Kotak Mahindra Investments Limited (05/12/2022) ** 0.77% 99.350 Cr
Tata Teleservices Maharashtra Limited (14/12/2022) ** 0.77% 99.193 Cr
Bajaj Financial Securities Limited (24/03/2023) ** 0.75% 97.107 Cr
Bahadur Chand Investments Pvt Limited (03/07/2023) ** 0.73% 94.417 Cr
Small Industries Development Bank of India (01/09/2023) ** # 0.73% 94.132 Cr
State Bank of India (12/09/2023) ** # 0.73% 94.028 Cr
Housing Development Finance Corporation Limited (30/08/2023) ** 0.73% 94.025 Cr
ICICI Bank Limited (11/09/2023) ** # 0.73% 93.969 Cr
Canara Bank (05/01/2023) ** # 0.65% 83.988 Cr
State Government Securities (31/03/2023) 0.58% 75.418 Cr
State Government Securities (20/02/2023) 0.47% 60.325 Cr
State Government Securities (23/01/2023) 0.39% 50.204 Cr
State Government Securities (21/11/2022) 0.39% 50.070 Cr
Sundaram Home Finance Limited (25/11/2022) ** 0.39% 49.780 Cr
HDFC Bank Limited (27/12/2022) # 0.38% 49.494 Cr
Larsen & Toubro Limited (30/12/2022) ** 0.38% 49.465 Cr
KEC International Limited (25/01/2023) ** 0.38% 49.073 Cr
KEC International Limited (27/01/2023) ** 0.38% 49.051 Cr
Small Industries Development Bank of India (12/09/2023) ** # 0.36% 46.966 Cr
Tata Motors Finance Limited (21/08/2023) ** 0.36% 46.962 Cr
IGH Holdings Private Limited (18/10/2023) ** 0.36% 45.999 Cr
State Government Securities (20/03/2023) 0.31% 40.291 Cr
364 DAYS T-BILL 16MAR23 0.30% 39.051 Cr
HSBC InvestDirect Financial Services India Ltd (07/03/2023) ** 0.26% 34.097 Cr
State Government Securities (20/03/2023) 0.23% 30.205 Cr
Motilal Oswal Finvest Limited (23/11/2022) ** 0.23% 29.851 Cr
State Government Securities (20/03/2023) 0.20% 25.184 Cr
State Government Securities (22/03/2023) 0.19% 25.079 Cr
Axis Bank Limited (08/12/2022) ** # 0.19% 24.834 Cr
Axis Bank Limited (08/03/2023) ** # 0.19% 24.400 Cr
Export Import Bank of India (24/03/2023) ** # 0.19% 24.331 Cr
Axis Bank Limited (07/09/2023) ** # 0.18% 23.490 Cr
Small Industries Development Bank of India (16/12/2022) ** 0.12% 14.878 Cr
Canara Bank (08/12/2022) ** # 0.11% 14.404 Cr
0% GOI - 19MAR23 STRIPS 0.04% 5.228 Cr
Government of India (16/04/2023) 0.02% 2.152 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 3.07% 396.322 Cr -
Clearing Corporation of India Limited 0.48% 61.810 Cr -
Net Receivables / (Payables) -1.97% -254.687 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