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Aditya Birla Sun Life Money Manager Fund Regular-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Apr 30, 2025| A1+ | 93.99092448 % |
| SOV | 11.43891088 % |
| Others | 0.24893127 % |
| Cash & Call Money | -5.68282178 % |
Portfolio Overview
as on Apr 30, 2025Bifurcation by Instrument is not available for this fund
Historical Trend in Instrument Sector Allocation
as on Apr 30, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Communication | |
| Capital Goods | |
| Others | |
| Construction | |
| Sovereign | |
| Healthcare |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indusind Bank Ltd. | Financial | 6.91% | 1,837 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.79% | 1,730 Cr |
| Reserve Bank of India | Financial | 5.38% | 1,429 Cr |
| HDFC Bank Ltd. | Financial | 5.17% | 1,376 Cr |
| The Federal Bank Ltd. | Financial | 5.15% | 1,370 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.34% | 1,155 Cr |
| Indian Bank | Financial | 3.79% | 1,008 Cr |
| Canara Bank | Financial | 3.76% | 1,000 Cr |
| JSW Energy Ltd. | Capital Goods | 3.68% | 978.04 Cr |
| Hero FinCorp Ltd. | Financial | 3.51% | 932.62 Cr |
| Axis Bank Ltd. | Financial | 3.46% | 919.49 Cr |
| IDFC First Bank Ltd. | Financial | 3.43% | 913.27 Cr |
| Union Bank of India | Financial | 3.26% | 867.82 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.78% | 739.73 Cr |
| Bank of India | Financial | 2.71% | 721.57 Cr |
| Muthoot Finance Ltd. | Financial | 2.7% | 718.59 Cr |
| IDBI Bank Ltd. | Financial | 2.55% | 677.17 Cr |
| Bharti Telecom Ltd. | Communication | 2.45% | 651.81 Cr |
| AU Small Finance Bank Ltd. | Financial | 2.09% | 554.51 Cr |
| Piramal Finance Ltd. | Financial | 1.97% | 522.64 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.68% | 445.48 Cr |
| Tata Teleservices Ltd.(Partly Paid Equity) | Communication | 1.53% | 406.98 Cr |
| LIC Housing Finance Ltd. | Financial | 1.52% | 404.33 Cr |
| Infina Finance Pvt. Ltd. | Financial | 1.46% | 388.27 Cr |
| Export-Import Bank Of India | Financial | 1.45% | 384.96 Cr |
| Karnataka State | Others | 1.41% | 373.97 Cr |
| PNB Housing Finance Ltd. | Financial | 1.38% | 367.29 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 1.31% | 347.75 Cr |
| Bank Of Baroda | Financial | 1.1% | 293.1 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.09% | 290.12 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 1.09% | 290.1 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 1.08% | 287.78 Cr |
| Embassy Office Parks REIT | Construction | 1.08% | 286.35 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.07% | 285.34 Cr |
| Sharekhan Ltd. | Financial | 0.92% | 245.67 Cr |
| ICICI Bank Ltd. | Financial | 0.91% | 242.92 Cr |
| Punjab & Sind Bank | Financial | 0.9% | 239.58 Cr |
| GOI | Sovereign | 0.87% | 232.55 Cr |
| ICICI Securities Ltd. | Financial | 0.71% | 189.65 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.71% | 188.54 Cr |
| Uttar Pradesh State | Others | 0.67% | 178.06 Cr |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | 0.55% | 145.33 Cr |
| Tata Capital Ltd. | Financial | 0.54% | 142.42 Cr |
| Hero Housing Finance Ltd. | Financial | 0.54% | 143.26 Cr |
| Punjab National Bank | Financial | 0.54% | 144.39 Cr |
| Vertis Infrastructure Trust | Construction | 0.51% | 135.02 Cr |
| Chhattisgarh State | Others | 0.38% | 99.77 Cr |
| CTBC Bank Ltd. | Financial | 0.36% | 95.55 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.36% | 96.77 Cr |
| Assam State | Others | 0.34% | 91.39 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.31% | 82.88 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.3% | 80.23 Cr |
| Gujarat State | Construction | 0.23% | 60.39 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.19% | 49.25 Cr |
| Maharashtra State | Others | 0.19% | 50.42 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.18% | 48.04 Cr |
| Sundaram Finance Ltd. | Financial | 0.18% | 47.64 Cr |