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₹353.17
(0.05%)
Current NAV 21-11-2024
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7.77%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.43%
- Others -0.57%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.43 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Communication
Construction
Sovereign
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 07/02/2025 | Financial | 4.41% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 3.6% | - | 0% | |
| Reserve Bank of India% 364-D 13/02/2025 | Financial | 2.01% | - | 0% | |
| Axis Bank Ltd.% 31/01/2025 | Financial | 2.01% | - | 0% | |
| HDFC Bank Ltd.% 03/02/2025 | Financial | 2% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 2% | - | 0% | |
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 2% | - | 0% | |
| IDFC First Bank Ltd.% 25/02/2025 | Financial | 1.99% | - | 0% | |
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 1.96% | - | 0% | |
| 5.8% Maharashtra State 02/02/2025 | Others | 1.96% | - | 0% | |
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.89% | - | 0% | |
| DBS Bank Ltd.% 09/12/2024 | Financial | 1.82% | - | 0% | |
| National Bank For Agriculture & Rural Development% 28/02/2025 | Financial | 1.8% | - | 0% | |
| Axis Bank Ltd.% 10/01/2025 | Financial | 1.71% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.6% | - | 0% | |
| Bank Of Baroda% 29/10/2024 | Financial | 1.53% | - | 0% | |
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.46% | - | 0% | |
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.4% | - | 0% | |
| The Federal Bank Ltd.% 20/02/2025 | Financial | 1.4% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 1.29% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.2% | - | 0% | |
| Indusind Bank Ltd.% 23/01/2025 | Financial | 1.2% | - | 0% | |
| Indian Bank% 10/03/2025 | Financial | 1.19% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.1% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.01% | - | 0% | |
| Hero FinCorp Ltd.% 325-D 13/12/2024 | Financial | 1.01% | - | 0% | |
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1% | - | 0% | |
| IDFC First Bank Ltd.% 24/02/2025 | Financial | 1% | - | 0% | |
| Mindspace Business Parks REIT% 305-D 25/02/2025 | Construction | 1% | - | 0% | |
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1% | - | 0% | |
| Canara Bank% 12/03/2025 | Financial | 1% | - | 0% | |
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1% | - | 0% | |
| Indusind Bank Ltd.% 18/03/2025 | Financial | 0.99% | - | 0% | |
| Shriram Finance Ltd% 364-D 12/03/2025 | Financial | 0.99% | - | 0% | |
| 7.35% GOI 22/06/2024 | Sovereign | 0.97% | - | 0% | |
| 7.26% Karnataka State 04/01/2025 | Others | 0.86% | - | 0% | |
| Indusind Bank Ltd.% 27/12/2024 | Financial | 0.81% | - | 0% | |
| Bank Of Baroda% 10/03/2025 | Financial | 0.8% | - | 0% | |
| IGH Holdings Pvt. Ltd.% 364-D 24/12/2024 | Communication | 0.8% | - | 0% | |
| Punjab National Bank% 06/02/2025 | Financial | 0.8% | - | 0% | |
| Axis Bank Ltd.% 28/02/2025 | Financial | 0.8% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.8% | - | 0% | |
| Union Bank of India% 25/02/2025 | Financial | 0.8% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.8% | - | 0% | |
| RBL Bank Ltd.% 30/01/2025 | Financial | 0.8% | - | 0% | |
| Motilal Oswal Finevest Ltd.% 365-D 19/02/2025 | Financial | 0.79% | - | 0% | |
| Brookfield India Real Estate Trust REIT% 319-D 14/03/2025 | Construction | 0.79% | - | 0% | |
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.79% | - | 0% | |
| Shriram Housing Finance Ltd.% 310-D 14/03/2025 | Financial | 0.79% | - | 0% | |
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 0.73% | - | 0% | |
| The Federal Bank Ltd.% 25/11/2024 | Financial | 0.71% | - | 0% | |
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.7% | - | 0% | |
| Infina Finance Pvt. Ltd.% 297-D 22/08/2024 | Financial | 0.62% | - | 0% | |
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 0.61% | - | 0% | |
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.61% | - | 0% | |
| Muthoot Finance Ltd.% 214-D 25/11/2024 | Financial | 0.61% | - | 0% | |
| Infina Finance Pvt. Ltd.% 365-D 15/10/2024 | Financial | 0.61% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 364-D 03/02/2025 | Financial | 0.6% | - | 0% | |
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.6% | - | 0% | |
| SBICAP Securities Ltd.% 364-D 21/02/2025 | Financial | 0.6% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 0.6% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 07/03/2025 | Financial | 0.6% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 11/02/2025 | Financial | 0.6% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 19/02/2025 | Financial | 0.6% | - | 0% | |
| Standard Chartered Capital Ltd.% 330-D 23/01/2025 | Financial | 0.6% | - | 0% | |
| Shriram Housing Finance Ltd.% 365-D 26/02/2025 | Financial | 0.6% | - | 0% | |
| Sundaram Home Finance Ltd.% 365-D 28/05/2025 | Financial | 0.59% | - | 0% | |
| ICICI Securities Ltd.% 328-D 18/03/2025 | Financial | 0.59% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.52% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 0.51% | - | 0% | |
| GIC Housing Finance Ltd.% 262-D 14/02/2025 | Financial | 0.5% | - | 0% | |
| 8.08% Haryana State 28/01/2025 | Others | 0.49% | - | 0% | |
| Infina Finance Pvt. Ltd.% 122-D 20/09/2024 | Financial | 0.45% | - | 0% | |
| 8.05% Gujarat State 28/01/2025 | Construction | 0.44% | - | 0% | |
| Tata Realty and Infrastructure Ltd.% 182-D 28/10/2024 | Construction | 0.43% | - | 0% | |
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 0.42% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 177-D 20/06/2024 | Financial | 0.42% | - | 0% | |
| ONGC Petro Additions Ltd.% 180-D 25/11/2024 | Energy | 0.41% | - | 0% | |
| The Federal Bank Ltd.% 04/12/2024 | Financial | 0.41% | - | 0% | |
| Infina Finance Pvt. Ltd.% 365-D 22/10/2024 | Financial | 0.41% | - | 0% | |
| AU Small Finance Bank Ltd.% 29/10/2024 | Financial | 0.41% | - | 0% | |
| Bank Of Baroda% 25/02/2025 | Financial | 0.4% | - | 0% | |
| IGH Holdings Pvt. Ltd.% 365-D 15/01/2025 | Communication | 0.4% | - | 0% | |
| HDFC Bank Ltd.% 12/03/2025 | Financial | 0.4% | - | 0% | |
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.4% | - | 0% | |
| ICICI Bank Ltd.% 27/02/2025 | Financial | 0.4% | - | 0% | |
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.4% | - | 0% | |
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.4% | - | 0% | |
| Sharekhan Ltd.% 352-D 27/11/2024 | Financial | 0.4% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 0.4% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 0.4% | - | 0% | |
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.4% | - | 0% | |
| Union Bank of India% 31/01/2025 | Financial | 0.4% | - | 0% | |
| Union Bank of India% 21/02/2025 | Financial | 0.4% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 07/01/2025 | Financial | 0.4% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 17/01/2025 | Financial | 0.4% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 13/02/2025 | Financial | 0.4% | - | 0% | |
| ICICI Securities Ltd.% 329-D 19/03/2025 | Financial | 0.4% | - | 0% | |
| Infina Finance Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.4% | - | 0% | |
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 0.32% | - | 0% | |
| Deutsche Investments (I) Pvt. Ltd.% 181-D 14/10/2024 | Financial | 0.31% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 04/03/2025 | Financial | 0.3% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 | Financial | 0.3% | - | 0% | |
| Punjab National Bank% 25/02/2025 | Financial | 0.3% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 16/01/2025 | Financial | 0.3% | - | 0% | |
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.3% | - | 0% | |
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.3% | - | 0% | |
| Canara Bank% 11/03/2025 | Financial | 0.3% | - | 0% | |
| GOI% 19/06/2024 | Sovereign | 0.22% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.21% | - | 0% | |
| 8.08% Madhya Pradesh State 11/02/2025 | Others | 0.21% | - | 0% | |
| Sharekhan Ltd.% 198-D 26/06/2024 | Financial | 0.21% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 29/08/2024 | Financial | 0.21% | - | 0% | |
| Bank Of Baroda% 20/02/2025 | Financial | 0.2% | - | 0% | |
| Arka Fincap Ltd.% 364-D 06/03/2025 | Financial | 0.2% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 0.2% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.2% | - | 0% | |
| Bajaj Finance Ltd.% 365-D 11/03/2025 | Financial | 0.2% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 0.2% | - | 0% | |
| Muthoot Finance Ltd.% 284-D 28/01/2025 | Financial | 0.2% | - | 0% | |
| Shriram Housing Finance Ltd.% 350-D 27/12/2024 | Financial | 0.2% | - | 0% | |
| Canara Bank% 27/03/2025 | Financial | 0.2% | - | 0% | |
| Export-Import Bank Of India% 24/03/2025 | Financial | 0.2% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.2% | - | 0% | |
| Union Bank of India% 17/01/2025 | Financial | 0.2% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 04/03/2025 | Financial | 0.2% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 06/03/2025 | Financial | 0.2% | - | 0% | |
| Barclays Investments & Loans Ltd.% 181-D 23/10/2024 | Financial | 0.2% | - | 0% | |
| Hero Housing Finance Ltd.% 363-D 24/02/2025 | Financial | 0.2% | - | 0% | |
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.2% | - | 0% | |
| GOI% 12/06/2024 | Sovereign | 0.17% | - | 0% | |
| 8.07% Tamilnadu State 28/01/2025 | Others | 0.15% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 365-D 24/10/2024 | Financial | 0.12% | - | 0% | |
| 8.25% Gujarat State 24/12/2024 | Construction | 0.11% | - | 0% | |
| 8.29% Rajasthan State 23/06/2024 | Others | 0.11% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.1% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 0.1% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 0.1% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 18/03/2025 | Financial | 0.1% | - | 0% | |
| Standard Chartered Securities (India) Ltd.% 181-D 16/09/2024 | Financial | 0.1% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 0.1% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 364-D 14/02/2025 | Communication | 0.1% | - | 0% | |
| Union Bank of India% 27/02/2025 | Financial | 0.1% | - | 0% | |
| ICICI Securities Ltd.% 348-D 10/03/2025 | Financial | 0.1% | - | 0% | |
| GOI% 06/2024 | Sovereign | 0.09% | - | 0% | |
| 8.05% Maharashtra State 28/01/2025 | Others | 0.04% | - | 0% | |
| GOI% 15/06/2024 | Sovereign | 0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.57 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.57% | - | 0% |
Discover More with Premium Access
View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Money Manager Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Money Manager Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.