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)(13.45%)
Panatone Finvest Limited (11/02/2022) **(6.06%)
Clearing Corporation of India Limited(5.26%)
IDFC First Bank Limited (22/09/2021) ** #(3.64%)
Tata Motors Limited (30/11/2021) **(3.61%)
Reverse Repo(2.29%)
Jamnagar Utilities & Power Private Limited (09/08/2021) **(2.19%)
The Federal Bank Limited (04/03/2022) ** #(2.14%)
National Bank For Agriculture and Rural Development (18/02/2022) ** #(1.97%)
91 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
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
