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
100.1069
(17/05/2021)
L 52Wk H
100.09
100.98
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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
100.1069
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Money Manager Fund - Weekly Idcw Reinvestment
Rating
L 52Wk H
100.09
100.98

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

39.24 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(12.74%)
National Bank For Agriculture and Rural Development (27/09/2021)National Bank For Agriculture and Rural Development (27/09/2021)(5.10%)
IDFC First Bank Limited (22/09/2021) ** #IDFC First Bank Limited (22/09/2021) ** #(3.40%)
Tata Motors Limited (30/09/2021) **Tata Motors Limited (30/09/2021) **(3.40%)
Tata Motors Limited (30/11/2021) **Tata Motors Limited (30/11/2021) **(3.37%)
Reliance Industries Limited (28/06/2021) **Reliance Industries Limited (28/06/2021) **(2.57%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.51%)
Larsen & Toubro Limited (27/07/2021) **Larsen & Toubro Limited (27/07/2021) **(2.05%)
Jamnagar Utilities & Power Private Limited (09/08/2021) **Jamnagar Utilities & Power Private Limited (09/08/2021) **(2.05%)
Axis Bank Limited (23/08/2021) ** #Axis Bank Limited (23/08/2021) ** #(2.05%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -83
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 12.74% 1847.840 Cr
National Bank For Agriculture and Rural Development (27/09/2021) 5.10% 739.287 Cr
IDFC First Bank Limited (22/09/2021) ** # 3.40% 492.941 Cr
Tata Motors Limited (30/09/2021) ** 3.40% 492.534 Cr
Tata Motors Limited (30/11/2021) ** 3.37% 488.762 Cr
Reliance Industries Limited (28/06/2021) ** 2.57% 373.014 Cr
Larsen & Toubro Limited (27/07/2021) ** 2.05% 297.592 Cr
Jamnagar Utilities & Power Private Limited (09/08/2021) ** 2.05% 297.014 Cr
Axis Bank Limited (23/08/2021) ** # 2.05% 296.825 Cr
Axis Bank Limited (22/10/2021) ** # 2.04% 294.994 Cr
Axis Bank Limited (28/05/2021) # 1.89% 274.341 Cr
Reliance Jio Infocomm Limited (19/07/2021) ** 1.88% 272.994 Cr
Axis Bank Limited (07/09/2021) ** # 1.70% 246.933 Cr
Housing Development Finance Corporation Limited (29/11/2021) ** 1.69% 244.601 Cr
Small Industries Development Bank of India (25/03/2022) ** # 1.67% 241.847 Cr
Export Import Bank of India (24/09/2021) ** 1.53% 221.893 Cr
Tata Motors Finance Limited (28/05/2021) ** 1.38% 199.476 Cr
National Bank For Agriculture and Rural Development (02/08/2021) ** 1.37% 198.260 Cr
Reliance Industries Limited (09/09/2021) ** 1.36% 197.473 Cr
Tata Motors Finance Limited (25/08/2021) ** 1.36% 197.427 Cr
LIC Housing Finance Limited (14/12/2021) ** 1.35% 195.383 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 1.34% 194.125 Cr
TATA Realty & Infrastructure Limited (20/12/2021) ** 1.34% 193.766 Cr
Tata Teleservices Limited (11/03/2022) ** 1.28% 185.954 Cr
Tata Teleservices Maharashtra Limited (11/03/2022) ** 1.09% 157.346 Cr
Hero Fincorp Limited (18/06/2021) ** 1.03% 149.318 Cr
National Bank For Agriculture and Rural Development (30/07/2021) ** 1.03% 148.760 Cr
Reliance Industries Limited (13/08/2021) ** 1.02% 148.511 Cr
Bharti Airtel Limited (03/09/2021) ** 1.02% 148.148 Cr
IndusInd Bank Limited (15/09/2021) ** # 1.02% 147.946 Cr
Bharti Hexacom Limited (14/09/2021) ** 1.02% 147.784 Cr
Hero Fincorp Limited (11/10/2021) ** 1.02% 147.384 Cr
AU Small Finance Bank Limited (11/11/2021) ** # 1.01% 146.246 Cr
IDFC First Bank Limited (10/03/2022) ** # 1.00% 144.905 Cr
Can Fin Homes Limited (11/03/2022) ** 1.00% 144.811 Cr
Tata Motors Finance Solutions Limited (18/03/2022) ** 0.99% 143.248 Cr
Tata Motors Finance Solutions Limited (25/03/2022) ** 0.99% 143.107 Cr
ICICI Securities Limited (21/05/2021) ** 0.86% 124.766 Cr
Tata Capital Financial Services Limited (19/07/2021) 0.86% 124.047 Cr
Axis Bank Limited (17/09/2021) ** # 0.82% 118.415 Cr
IndusInd Bank Limited (11/06/2021) ** # 0.69% 99.617 Cr
National Bank For Agriculture and Rural Development (17/06/2021) # 0.69% 99.577 Cr
Barclays Invest & Loans India Limited (14/06/2021) ** 0.69% 99.559 Cr
L&T Finance Limited (21/06/2021) ** 0.69% 99.518 Cr
LIC Housing Finance Limited (20/07/2021) ** 0.69% 99.258 Cr
Barclays Invest & Loans India Limited (25/08/2021) ** 0.68% 98.748 Cr
Sundaram Home Finance Limited (21/09/2021) ** 0.68% 98.585 Cr
Bharti Hexacom Limited (09/09/2021) ** 0.68% 98.576 Cr
Barclays Invest & Loans India Limited (14/09/2021) ** 0.68% 98.526 Cr
Tata Cleantech Capital Limited (27/09/2021) ** 0.68% 98.473 Cr
Birla Group Holdings Private Limited (13/08/2021) ** 0.68% 98.367 Cr
Birla Group Holdings Private Limited (19/08/2021) ** 0.68% 98.274 Cr
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** 0.68% 97.845 Cr
AU Small Finance Bank Limited (23/12/2021) ** # 0.67% 96.963 Cr
Tata Housing Development Company Limited (20/12/2021) ** 0.67% 96.913 Cr
Can Fin Homes Limited (08/02/2022) ** 0.67% 96.872 Cr
L&T Finance Limited (23/02/2022) ** 0.67% 96.662 Cr
Tata Motors Limited (21/03/2022) ** 0.67% 96.505 Cr
Hero Fincorp Limited (11/03/2022) ** 0.67% 96.417 Cr
Hero Fincorp Limited (25/03/2022) ** 0.66% 96.263 Cr
Barclays Invest & Loans India Limited (20/05/2021) ** 0.62% 89.828 Cr
TATA Realty & Infrastructure Limited (27/09/2021) ** 0.61% 88.311 Cr
HDFC Credila Financial Services Pvt Limited (01/06/2021) ** 0.52% 74.770 Cr
Reliance Industries Limited (11/06/2021) ** 0.52% 74.719 Cr
Pilani Investment & Industries Corporation Limited (24/08/2021) ** 0.51% 73.644 Cr
Kotak Mahindra Investments Limited (15/11/2021) ** 0.51% 73.427 Cr
ICICI Securities Limited (28/05/2021) ** 0.34% 49.873 Cr
L&T Finance Limited (11/06/2021) ** 0.34% 49.806 Cr
Standard Chartered Invest & Loans Limited (10/06/2021) ** 0.34% 49.797 Cr
Standard Chartered Invest & Loans Limited (15/06/2021) ** 0.34% 49.772 Cr
ICICI Securities Limited (25/06/2021) ** 0.34% 49.742 Cr
Power Finance Corporation Limited (30/07/2021) ** 0.34% 49.586 Cr
Kotak Mahindra Prime Limited (30/08/2021) ** 0.34% 49.406 Cr
Godrej Properties Limited (28/09/2021) ** 0.34% 49.207 Cr
Utkarsh Small Finance Bank Ltd (08/09/2021) ** # 0.34% 49.119 Cr
AU Small Finance Bank Limited (30/12/2021) ** # 0.33% 48.438 Cr
Small Industries Development Bank of India (18/03/2022) # 0.33% 48.402 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.26% 38.268 Cr
India Special Government Bond (16/10/2021) 0.25% 35.707 Cr
Fullerton India Credit Company Limited (31/05/2021) ** 0.24% 34.894 Cr
Tata Motors Finance Limited (21/02/2022) ** 0.23% 33.563 Cr
Bank of Baroda (01/06/2021) ** # 0.17% 24.931 Cr
Bajaj Housing Finance Limited (29/10/2021) ** 0.17% 24.533 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.51% 364.075 Cr -
Net Receivables / (Payables) -0.04% -6.201 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