Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Money Manager Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 99.97245257 % |
| SOV | 14.73199063 % |
| Others | 0.2736315 % |
| Cash & Call Money | -14.97807549 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 60.01318231000002 % |
| Commercial Paper | 39.95927026 % |
| Treasury Bills | 6.0627729399999994 % |
| State Development Loan | 4.988189780000001 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 98.79000000000006 % | 27,126 Cr | 85.86999999999989 % | 25,671 Cr | 92.20000000000005 % | 24,676 Cr | 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 | |
| Construction | 6.02 % | 1,653 Cr | 2.39 % | 714.45 Cr | 1.5100000000000002 % | 404.07 Cr | 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 | |
| Sovereign | 3.68 % | 1,010 Cr | 5.46 % | 1,629 Cr | 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 | |
| Others | -12.309999999999999 % | 03,376 Cr | 2.82 % | 842.92 Cr | -3.4099999999999993 % | 0912.71 Cr | -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 | |
| Capital Goods | 2.18 % | 597.04 Cr | 1.98 % | 590.35 Cr | 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 | |
| Communication | 1.5899999999999999 % | 438.23 Cr | 1.45 % | 433.28 Cr | 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 | 3.9899999999999998 % | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Bank Of Baroda | Financial | 9.67 % | 2,655 Cr |
| Indian Bank | Financial | 9.57 % | 2,628 Cr |
| HDFC Bank Ltd. | Financial | 7.52 % | 2,059 Cr |
| Reserve Bank of India | Financial | 6.07 % | 1,664 Cr |
| Axis Bank Ltd. | Financial | 5.33 % | 1,464 Cr |
| Indusind Bank Ltd. | Financial | 4.98 % | 1,365 Cr |
| AU Small Finance Bank Ltd. | Financial | 4.2 % | 1,154 Cr |
| GOI | Sovereign | 3.68 % | 1,010 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 3.02 % | 1,987 Cr |
| Gujarat State | Construction | 2.63 % | 723.64 Cr |
| Bank of India | Financial | 2.49 % | 683.02 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 2.45 % | 673.91 Cr |
| JSW Energy Ltd. | Capital Goods | 2.18 % | 597.04 Cr |
| Hero FinCorp Ltd. | Financial | 2.07 % | 569.12 Cr |
| IDBI Bank Ltd. | Financial | 1.95 % | 535.3 Cr |
| Embassy Office Parks REIT | Construction | 1.8 % | 492.1 Cr |
| SMFG India Credit Company Ltd. | Financial | 1.78 % | 488.93 Cr |
| Muthoot Finance Ltd. | Financial | 1.69 % | 464.87 Cr |
| ICICI Securities Ltd. | Financial | 1.61 % | 440.31 Cr |
| Bharti Telecom Ltd. | Communication | 1.59 % | 438.23 Cr |
| Vertis Infrastructure Trust | Construction | 1.59 % | 437.7 Cr |
| CTBC Bank Ltd. | Financial | 1.59 % | 435.86 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 1.53 % | 422.92 Cr |
| The Federal Bank Ltd. | Financial | 1.43 % | 391.28 Cr |
| Barclays Investments & Loans Ltd. | Financial | 1.41 % | 388.25 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 1.4 % | 383.57 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.31 % | 358.92 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 1.22 % | 336.19 Cr |
| GIC Housing Finance Ltd. | Financial | 1.16 % | 319.37 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 1.15 % | 316.21 Cr |
| Union Bank of India | Financial | 1.13 % | 311.67 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 1.13 % | 312.79 Cr |
| Power Finance Corporation Ltd. | Financial | 1.07 % | 294.68 Cr |
| MashreqBank PSC | Financial | 1.06 % | 291.35 Cr |
| LIC Housing Finance Ltd. | Financial | 0.9 % | 247.05 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.89 % | 243.37 Cr |
| DCB Bank Ltd. | Financial | 0.89 % | 245.64 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.88 % | 240.63 Cr |
| Karur Vysya Bank Ltd. | Financial | 0.86 % | 235.26 Cr |
| Uttar Pradesh State | Others | 0.82 % | 226.02 Cr |
| ICICI Securities Primary Dealership Ltd. | Financial | 0.72 % | 198.59 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.72 % | 197.27 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.71 % | 194.66 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.71 % | 195.29 Cr |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.71 % | 195.23 Cr |
| Canara Bank | Financial | 0.53 % | 145.89 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 0.53 % | 145.19 Cr |
| Hero Housing Finance Ltd. | Financial | 0.53 % | 146.15 Cr |
| Truhome Finance Ltd. | Financial | 0.53 % | 145.23 Cr |
| REC Ltd. | Financial | 0.53 % | 145.93 Cr |
| Chhattisgarh State | Others | 0.46 % | 126 Cr |
| Export-Import Bank Of India | Financial | 0.44 % | 121.9 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.36 % | 98.63 Cr |
| Axis Bank Ltd. Warrant | Financial | 0.36 % | 97.96 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.35 % | 97.33 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 0.27 % | 74.51 Cr |
| IDFC First Bank Ltd. | Financial | 0.27 % | 73.1 Cr |
| Kerala State | Others | 0.24 % | 65.53 Cr |
| Rajasthan State | Others | 0.2 % | 55.61 Cr |
| Axis Securities Ltd. | Others | 0.18 % | 49.55 Cr |
| Sundaram Finance Ltd. | Financial | 0.18 % | 49.57 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.18 % | 49.36 Cr |
| Karnataka State | Others | 0.16 % | 42.92 Cr |
| Andhra Pradesh State | Financial | 0.13 % | 35.38 Cr |
| Haryana State | Others | 0.13 % | 35.37 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.13 % | 108.66 Cr |
| Tamilnadu State | Others | 0.09 % | 25.28 Cr |
| Maharashtra State | Others | 0.08 % | 23.26 Cr |
| Jharkhand State | Others | 0.04 % | 10.13 Cr |