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-
₹100.02
(0%)
Current NAV 11-03-2025
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-0.03%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 12.52%
- Others 87.48%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.52 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 182 DTB 13032025 | 2.36% | - | 0% | ||
| 91 DTB 10042025 | 2.32% | - | 0% | ||
| 91 Days Tbill | 1.8% | - | 0% | ||
| 07.38% MP Sdl 2025 | 1.7% | - | 0% | ||
| 7.59% Govt Stock 2026 | 0.85% | - | 0% | ||
| 08.16 KA Sdl 2025 | 0.66% | - | 0% | ||
| 08.14 KA Sdl 2025 | 0.48% | - | 0% | ||
| 07.89 GJ Sdl 2025 | 0.37% | - | 0% | ||
| 5.32% State Government Securities | 0.36% | - | 0% | ||
| 06.05 AS Sdl 2025 | 0.33% | - | 0% | ||
| 364 DTB | 0.29% | - | 0% | ||
| 08.59 KA Sdl 2025 | 0.22% | - | 0% | ||
| 07.47 GJ Sgs 2025 | 0.22% | - | 0% | ||
| 08.39 Up SDL 2026 | 0.19% | - | 0% | ||
| 07.99 MH Sdl 2025 | 0.18% | - | 0% | ||
| 91 DTB 17042025 | 0.18% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| 08.08 MP Sdl 2025 | 0% | - | 0% | ||
| 05.80 MH Sdl 2025 | 0% | - | 0% | ||
| IDFC First Bank Ltd. | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Federal Bank Ltd. | 0% | - | 0% | ||
| Union Bank of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.48 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Limited | 2.73% | - | 0% | ||
| HDFC Bank Limited | 2.41% | - | 0% | ||
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 2.41% | - | 0% | ||
| Indian Bank | 2.24% | - | 0% | ||
| Union Bank Of India | 1.55% | - | 0% | ||
| TATA Teleservices Limited | 1.45% | - | 0% | ||
| Canara Bank | 1.28% | - | 0% | ||
| Bharti Telecom Limited | 1.21% | - | 0% | ||
| Indusind Bank Limited | 1.21% | - | 0% | ||
| The Federal Bank Limited | 1.21% | - | 0% | ||
| The Federal Bank Limited | 1.2% | - | 0% | ||
| Axis Bank Limited | 1.19% | - | 0% | ||
| The Federal Bank Limited | 1.08% | - | 0% | ||
| Bank Of India | 1.03% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.03% | - | 0% | ||
| Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| The Federal Bank Limited | 1.02% | - | 0% | ||
| Export-Import Bank Of India | 1.02% | - | 0% | ||
| IDFC First Bank | 1.02% | - | 0% | ||
| Indusind Bank Limited | 1.02% | - | 0% | ||
| Muthoot Finance Limited | 1.02% | - | 0% | ||
| Indusind Bank Limited (05/02/2026) ** # | 1.02% | - | 0% | ||
| Embassy Office Parks REIT | 1.02% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 1.01% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1% | - | 0% | ||
| Au Small Finance Bank Limited | 0.98% | - | 0% | ||
| Indusind Bank Limited | 0.95% | - | 0% | ||
| Mindspace Business Parks Reit | 0.91% | - | 0% | ||
| Bank Of Baroda | 0.9% | - | 0% | ||
| Export-Import Bank Of India | 0.89% | - | 0% | ||
| Indusind Bank Limited | 0.88% | - | 0% | ||
| Clearing Corporation Of India Limited | 0.87% | - | 0% | ||
| ICICI Bank Ltd. | 0.86% | - | 0% | ||
| IDFC Bank Limited | 0.86% | - | 0% | ||
| Hero Fincorp Limited | 0.86% | - | 0% | ||
| Indusind Bank Limited | 0.85% | - | 0% | ||
| Bank Of India (03/02/2026) ** # | 0.85% | - | 0% | ||
| Small Industries Development Bank Of India (06/02/2026) ** # | 0.85% | - | 0% | ||
| HDFC Bank Limited | 0.85% | - | 0% | ||
| Bharti Telecom Ltd. | 0.84% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.84% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.73% | - | 0% | ||
| Shriram Housing Finance Limited | 0.73% | - | 0% | ||
| Ongc Petro Additions Limited | 0.73% | - | 0% | ||
| Infina Finance Private Limited | 0.71% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.71% | - | 0% | ||
| TATA Projects Limited | 0.71% | - | 0% | ||
| Axis Bank Limited | 0.7% | - | 0% | ||
| Small Industries Development Bank Of India | 0.69% | - | 0% | ||
| Axis Bank Ltd. | 0.69% | - | 0% | ||
| Infina Finance Private Limited | 0.69% | - | 0% | ||
| Union Bank Of India | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.68% | - | 0% | ||
| Union Bank Of India | 0.68% | - | 0% | ||
| IDFC First Bank Ltd. ** # | 0.68% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.68% | - | 0% | ||
| IDFC First Bank Limited | 0.68% | - | 0% | ||
| Indian Bank | 0.68% | - | 0% | ||
| Bank Of India (06/02/2026) ** # | 0.68% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.63% | - | 0% | ||
| Indusind Bank Limited | 0.62% | - | 0% | ||
| HDFC Bank Limited | 0.61% | - | 0% | ||
| Standard Chartered Capital Limited | 0.55% | - | 0% | ||
| Bharti Telecom Limited | 0.55% | - | 0% | ||
| Shriram Housing Finance Limited | 0.55% | - | 0% | ||
| Union Bank Of India | 0.54% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.54% | - | 0% | ||
| Indian Bank | 0.54% | - | 0% | ||
| Canara Bank | 0.54% | - | 0% | ||
| The Federal Bank Limited | 0.54% | - | 0% | ||
| Sundaram Home Finance Limited | 0.54% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.53% | - | 0% | ||
| Axis Bank Limited | 0.53% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.52% | - | 0% | ||
| Cd - Au Small Fin Bank - 21/11/25 | 0.52% | - | 0% | ||
| Standard Chartered Capital Limited | 0.52% | - | 0% | ||
| Au Small Finance Bank Limited | 0.52% | - | 0% | ||
| Punjab National Bank | 0.51% | - | 0% | ||
| Punjab And Sind Bank | 0.51% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.51% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.51% | - | 0% | ||
| Highways Infrastructure Trust | 0.48% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.44% | - | 0% | ||
| Sharekhan Limited | 0.44% | - | 0% | ||
| Sharekhan Limited | 0.44% | - | 0% | ||
| ICICI Bank Limited | 0.36% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.36% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.36% | - | 0% | ||
| Au Small Finance Bank Limited | 0.36% | - | 0% | ||
| Axis Bank Limited | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Infina Finance Private Limited | 0.35% | - | 0% | ||
| Axis Bank Limited | 0.35% | - | 0% | ||
| Small Industries Development Bank of India | 0.35% | - | 0% | ||
| Au Small Finance Bank Limited | 0.35% | - | 0% | ||
| Export-Import Bank Of India | 0.35% | - | 0% | ||
| Standard Chartered Capital Limited | 0.35% | - | 0% | ||
| Hero Fincorp Limited | 0.34% | - | 0% | ||
| Muthoot Finance Limited | 0.34% | - | 0% | ||
| Muthoot Finance Limited | 0.34% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| Nuvama Wealth And Investment Limited | 0.34% | - | 0% | ||
| Infina Finance Private Limited | 0.34% | - | 0% | ||
| Punjab & Sind Bank (03/02/2026) ** # | 0.34% | - | 0% | ||
| Hero Fincorp Limited | 0.34% | - | 0% | ||
| Hero Fincorp Limited | 0.34% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.34% | - | 0% | ||
| Mankind Pharma Limited | 0.32% | - | 0% | ||
| Mankind Pharma Limited | 0.29% | - | 0% | ||
| Sbicap Securities Limited | 0.27% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.24% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.18% | - | 0% | ||
| Hero Housing Finance Limited | 0.18% | - | 0% | ||
| Fedbank Financial Services Limited | 0.18% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.18% | - | 0% | ||
| Arka Fincap Limited | 0.18% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.18% | - | 0% | ||
| LIC Housing Finance Ltd | 0.18% | - | 0% | ||
| Export-Import Bank Of India | 0.18% | - | 0% | ||
| Canara Bank (27/03/2025) ** # | 0.18% | - | 0% | ||
| Au Small Finance Bank Limited | 0.18% | - | 0% | ||
| Sundaram Home Finance Limited | 0.18% | - | 0% | ||
| The Federal Bank Limited | 0.18% | - | 0% | ||
| Au Small Finance Bank Limited | 0.17% | - | 0% | ||
| Hero Fincorp Limited | 0.17% | - | 0% | ||
| HDFC Bank Limited | 0.17% | - | 0% | ||
| Hero Housing Finance Limited | 0.17% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.17% | - | 0% | ||
| Union Bank Of India | 0.17% | - | 0% | ||
| Muthoot Finance Limited | 0.17% | - | 0% | ||
| Standard Chartered Capital Limited | 0.17% | - | 0% | ||
| Net Receivables / (Payables) | 0.15% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.09% | - | 0% | ||
| Au Small Finance Bank Limited | 0.09% | - | 0% | ||
| Hero Fincorp Limited | 0.08% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Deutsche Investments India Private Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Gic Housing Finance Limited | 0% | - | 0% | ||
| Standard Chartered Capital Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Hero Fincorp Limited | 0% | - | 0% | ||
| Rbl Bank Limited | 0% | - | 0% |
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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.
