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Aditya Birla Sun Life Money Manager Fund 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, 2025| Certificate of Deposit | 58.627608320000014 % |
| Commercial Paper | 35.363316160000004 % |
| Treasury Bills | 7.07293642 % |
| State Development Loan | 3.51054356 % |
Historical Trend in Instrument Sector Allocation
as on Apr 30, 2025- %
- #
| Sector | 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 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.73 % | 24,937 Cr | 98.25000000000001 % | 25,131 Cr | 97.24999999999999 % | 22,142 Cr | 87.38999999999999 % | 22,584 Cr | 86.09000000000002 % | 22,709 Cr | 94.88000000000005 % | 23,333 Cr | 82.12000000000009 % | 22,724 Cr | 85.77000000000012 % | 22,750 Cr | 86.21999999999998 % | 21,141 Cr | 86.02000000000007 % | 20,406 Cr | 87.54999999999998 % | 20,060 Cr | 88.08000000000006 % | 16,182 Cr | 88.6 % | 17,043 Cr | 80.06000000000003 % | 14,269 Cr | 83.85000000000005 % | 13,999 Cr | 83.08000000000003 % | 14,681 Cr | 84.16000000000001 % | 13,817 Cr | 86.70999999999997 % | 13,103 Cr | 85.66999999999999 % | 13,414 Cr | |
| Communication | 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 | 3.9899999999999998 % | 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 | 4.2700000000000005 % | 667.51 Cr | |
| Capital Goods | 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 | 0 % | 0 | |
| Others | -2.4999999999999996 % | 0681.95 Cr | -6.130000000000001 % | 01,571 Cr | -6.290000000000001 % | 01,433 Cr | 4.73 % | 1,221 Cr | 5.7700000000000005 % | 1,520 Cr | -3.560000000000001 % | 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 | 3.5900000000000003 % | 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 | 2.83 % | 443.61 Cr | |
| Construction | 2.13 % | 578.71 Cr | 2.25 % | 575.32 Cr | 3.4099999999999997 % | 776.09 Cr | 2.6199999999999997 % | 675.79 Cr | 2.56 % | 672.6 Cr | 3.52 % | 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 | 2.01 % | 312.71 Cr | |
| Sovereign | 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 | 2.46 % | 385.98 Cr | |
| Healthcare | 0.3 % | 82.33 Cr | 0.6699999999999999 % | 171.38 Cr | 0.74 % | 168.01 Cr | 0.65 % | 166.97 Cr | 0.63 % | 165.99 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 |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indusind Bank Ltd. | Financial | 6.92 % | 1,837 Cr |
| Reserve Bank of India | Financial | 5.38 % | 1,429 Cr |
| HDFC Bank Ltd. | Financial | 5.18 % | 1,376 Cr |
| The Federal Bank Ltd. | Financial | 5.14 % | 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 | 3.5 % | 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 | 2.46 % | 651.81 Cr |
| AU Small Finance Bank Ltd. | Financial | 2.09 % | 554.51 Cr |
| Piramal Finance Ltd. | Financial | 1.96 % | 522.64 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.67 % | 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 | 1.4 % | 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 |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 1.1 % | 290.1 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.09 % | 290.12 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 |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.71 % | 1,730 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 |