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) ** #(4.94%)
HDFC Bank Limited (15/05/2023) ** #(4.29%)
Larsen & Toubro Limited (29/12/2022) **(3.26%)
Reverse Repo(3.07%)
IndusInd Bank Limited (26/04/2023) ** #(2.99%)
Bharti Enterprises Limited (28/02/2023) **(2.76%)
Axis Bank Limited (07/03/2023) ** #(2.65%)
Export Import Bank of India (17/03/2023) ** #(2.45%)
Tata Teleservices Limited (21/11/2022) **(2.39%)
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
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
