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Aditya Birla Sun Life Money Manager Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 92.48854115 % |
| SOV | 13.79598369 % |
| Others | 0.27661406 % |
| Cash & Call Money | -6.56113969 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 58.329133899999995 % |
| Commercial Paper | 34.15940725 % |
| GOI Securities | 5.77950568 % |
| Treasury Bills | 4.72881981 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.20000000000005 % | 24,676 Cr | 91.73000000000005 % | 24,937 Cr | 98.25000000000004 % | 25,131 Cr | 97.24999999999997 % | 22,142 Cr | 87.38999999999996 % | 22,584 Cr | 86.09000000000002 % | 22,709 Cr | 94.88000000000002 % | 23,333 Cr | 82.12000000000005 % | 22,724 Cr | 85.77000000000012 % | 22,750 Cr | 86.22000000000003 % | 21,141 Cr | 86.02000000000007 % | 20,406 Cr | 87.54999999999997 % | 20,060 Cr | 88.08000000000006 % | 16,182 Cr | 88.59999999999995 % | 17,043 Cr | 80.06000000000003 % | 14,269 Cr | 83.85000000000005 % | 13,999 Cr | 83.08000000000003 % | 14,681 Cr | 84.15999999999995 % | 13,817 Cr | 86.70999999999995 % | 13,103 Cr | |
| Sovereign | 5.78 % | 1,546 Cr | 0.86 % | 232.43 Cr | 0.91 % | 231.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.47 % | 348.45 Cr | 1.52 % | 347.82 Cr | 1.88 % | 347.15 Cr | 1.81 % | 346.41 Cr | 1.94 % | 345.86 Cr | 2.2800000000000002 % | 379.38 Cr | 3.3400000000000003 % | 590.22 Cr | 3.32 % | 545.33 Cr | 2.52 % | 380.43 Cr | |
| Others | -3.4099999999999997 % | 0912.71 Cr | -2.5 % | 0681.95 Cr | -6.129999999999999 % | 01,571 Cr | -6.29 % | 01,433 Cr | 4.73 % | 1,221 Cr | 5.7700000000000005 % | 1,520 Cr | -3.5600000000000014 % | 0872.69 Cr | 10.2 % | 2,820 Cr | 5.63 % | 1,492 Cr | 5.069999999999999 % | 1,244 Cr | 5.39 % | 1,281 Cr | 3.8899999999999997 % | 891.88 Cr | 4.0600000000000005 % | 747.1 Cr | 3.5900000000000007 % | 692.63 Cr | 10.270000000000001 % | 1,829 Cr | 5.88 % | 982.53 Cr | 3.75 % | 663.85 Cr | 2.85 % | 467.66 Cr | 0.78 % | 118.17 Cr | |
| Capital Goods | 2.19 % | 587.23 Cr | 3.57 % | 970.83 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 1.7 % | 455.6 Cr | 3.87 % | 1,051 Cr | 4.07 % | 1,041 Cr | 4.050000000000001 % | 922.16 Cr | 3.83 % | 990.1 Cr | 4.1 % | 1,084 Cr | 4.37 % | 1,072 Cr | 3.86 % | 1,064 Cr | 3.9899999999999993 % | 1,057 Cr | 4.29 % | 1,050 Cr | 3.98 % | 947.27 Cr | 4.11 % | 940.78 Cr | 5.08 % | 934.29 Cr | 4.82 % | 925.99 Cr | 1.56 % | 276.54 Cr | 1.46 % | 242.45 Cr | 2.0 % | 353.22 Cr | 2.94 % | 480.86 Cr | 3.63 % | 547.57 Cr | |
| Construction | 1.51 % | 404.07 Cr | 2.13 % | 578.71 Cr | 2.25 % | 575.32 Cr | 3.4099999999999997 % | 776.09 Cr | 2.62 % | 675.79 Cr | 2.56 % | 672.6 Cr | 3.5200000000000005 % | 864.38 Cr | 3.1 % | 859.69 Cr | 3.79 % | 1,004 Cr | 3.59 % | 880.62 Cr | 2.77 % | 657.32 Cr | 2.86 % | 653.93 Cr | 0.89 % | 164.63 Cr | 1.1600000000000001 % | 223.08 Cr | 4.529999999999999 % | 805.39 Cr | 4.79 % | 800.3 Cr | 5.88 % | 1,038 Cr | 4.6499999999999995 % | 764.95 Cr | 4.07 % | 614.78 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.79 % | 2,083 Cr |
| Bank Of Baroda | Financial | 6.43 % | 1,720 Cr |
| Indusind Bank Ltd. | Financial | 6.4 % | 1,711 Cr |
| GOI | Sovereign | 5.78 % | 1,546 Cr |
| Canara Bank | Financial | 4.89 % | 1,311 Cr |
| Reserve Bank of India | Financial | 4.73 % | 1,265 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.4 % | 1,423 Cr |
| Axis Bank Ltd. | Financial | 4.25 % | 1,136 Cr |
| The Federal Bank Ltd. | Financial | 3.66 % | 980.03 Cr |
| Indian Bank | Financial | 3.53 % | 947.22 Cr |
| IDFC First Bank Ltd. | Financial | 2.56 % | 686.39 Cr |
| JSW Energy Ltd. | Capital Goods | 2.19 % | 587.23 Cr |
| Hero FinCorp Ltd. | Financial | 2.1 % | 559.22 Cr |
| Piramal Finance Ltd. | Financial | 2.01 % | 536.85 Cr |
| Muthoot Finance Ltd. | Financial | 2.01 % | 537.89 Cr |
| Union Bank of India | Financial | 1.89 % | 507.55 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.83 % | 490.58 Cr |
| SMFG India Credit Company Ltd. | Financial | 1.8 % | 480.5 Cr |
| AU Small Finance Bank Ltd. | Financial | 1.79 % | 481.1 Cr |
| Bharti Telecom Ltd. | Communication | 1.7 % | 455.6 Cr |
| Bank of India | Financial | 1.65 % | 440.62 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.64 % | 1,514 Cr |
| LIC Housing Finance Ltd. | Financial | 1.54 % | 413.54 Cr |
| Karnataka State | Others | 1.39 % | 371.18 Cr |
| GIC Housing Finance Ltd. | Financial | 1.18 % | 314.13 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.11 % | 294.82 Cr |
| Embassy Office Parks REIT | Construction | 1.1 % | 293.23 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.09 % | 291.97 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 1.07 % | 288.57 Cr |
| Punjab & Sind Bank | Financial | 0.92 % | 245.08 Cr |
| CTBC Bank Ltd. | Financial | 0.91 % | 243.55 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 0.89 % | 239.86 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.81 % | 215.51 Cr |
| ICICI Securities Primary Dealership Ltd. | Financial | 0.73 % | 195.26 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.73 % | 194.18 Cr |
| ICICI Securities Ltd. | Financial | 0.73 % | 194.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.72 % | 191.7 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.72 % | 191.48 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.72 % | 193.62 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.71 % | 190.61 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.67 % | 177.22 Cr |
| Uttar Pradesh State | Others | 0.66 % | 176.58 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.63 % | 166.24 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.55 % | 146.42 Cr |
| Tata Capital Ltd. | Financial | 0.54 % | 145.69 Cr |
| DCB Bank Ltd. | Financial | 0.54 % | 145.75 Cr |
| REC Ltd. | Financial | 0.54 % | 143.73 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 0.53 % | 142.74 Cr |
| Truhome Finance Ltd. | Financial | 0.53 % | 142.75 Cr |
| Export-Import Bank Of India | Financial | 0.45 % | 267.2 Cr |
| Gujarat State | Construction | 0.41 % | 110.83 Cr |
| Chhattisgarh State | Others | 0.37 % | 99.94 Cr |
| Punjab National Bank | Financial | 0.37 % | 98.37 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.36 % | 96.64 Cr |
| Hero Housing Finance Ltd. | Financial | 0.36 % | 97.27 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.36 % | 95.53 Cr |
| Maharashtra State | Others | 0.19 % | 50.08 Cr |
| Sundaram Finance Ltd. | Financial | 0.18 % | 48.76 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.18 % | 48.78 Cr |
| Haryana State | Others | 0.13 % | 35.52 Cr |
| Rajasthan State | Others | 0.13 % | 35.53 Cr |