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₹355.04
(0.02%)
Current NAV 20-12-2024
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7.86%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.25%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.25 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank (07/02/2025) # | 4.56% | - | 0% | ||
| Small Industries Development Bank of India (07/02/2025) # | 3.44% | - | 0% | ||
| 182 DAYS T-BILL 13MAR25 | 2.41% | - | 0% | ||
| National Bank For Agriculture and Rural Development (14/02/2025) # | 2.32% | - | 0% | ||
| 364 DAYS T-BILL - 13FEB2025 | 1.86% | - | 0% | ||
| HDFC Bank Limited (03/02/2025) # | 1.86% | - | 0% | ||
| Kotak Mahindra Bank Limited (20/02/2025) # | 1.86% | - | 0% | ||
| Axis Bank Limited (31/01/2025) # | 1.86% | - | 0% | ||
| HDFC Bank Limited (28/02/2025) # | 1.85% | - | 0% | ||
| IDFC First Bank Limited (25/02/2025) # | 1.85% | - | 0% | ||
| State Government Securities (02/02/2025) | 1.78% | - | 0% | ||
| State Government Securities (15/03/2025) | 1.77% | - | 0% | ||
| Tata Teleservices Limited (14/02/2025) | 1.76% | - | 0% | ||
| National Bank For Agriculture and Rural Development (28/02/2025) # | 1.67% | - | 0% | ||
| Canara Bank (28/02/2025) # | 1.48% | - | 0% | ||
| Small Industries Development Bank of India (27/02/2025) # | 1.48% | - | 0% | ||
| HDFC Bank Limited (20/02/2025) # | 1.3% | - | 0% | ||
| The Federal Bank Limited (20/02/2025) # | 1.3% | - | 0% | ||
| IndusInd Bank Limited (14/08/2025) # | 1.25% | - | 0% | ||
| HDFC Bank Limited (06/03/2025) # | 1.2% | - | 0% | ||
| Bank of Baroda (10/03/2025) # | 1.11% | - | 0% | ||
| Punjab National Bank (11/03/2025) # | 1.11% | - | 0% | ||
| Indian Bank (10/03/2025) # | 1.11% | - | 0% | ||
| Union Bank of India (19/03/2025) # | 1.11% | - | 0% | ||
| The Federal Bank Limited (15/05/2025) # | 1.09% | - | 0% | ||
| Bharti Telecom Limited (17/10/2025) | 1.05% | - | 0% | ||
| Canara Bank (12/03/2025) # | 1.02% | - | 0% | ||
| 364 DAYS T-BILL - 26DEC2024 | 0.94% | - | 0% | ||
| ICICI Bank Limited (31/01/2025) # | 0.93% | - | 0% | ||
| IDFC First Bank Limited (24/02/2025) # | 0.93% | - | 0% | ||
| Mindspace Business Parks REIT (25/02/2025) | 0.93% | - | 0% | ||
| ICICI Securities Limited (28/01/2025) | 0.93% | - | 0% | ||
| IndusInd Bank Limited (18/03/2025) # | 0.92% | - | 0% | ||
| Shriram Finance Ltd (12/03/2025) | 0.92% | - | 0% | ||
| The Federal Bank Limited (09/09/2025) # | 0.89% | - | 0% | ||
| State Government Securities (04/01/2025) | 0.78% | - | 0% | ||
| SMFG India Credit Co. Ltd. (06/01/2025) | 0.75% | - | 0% | ||
| RBL Bank Limited (30/01/2025) # | 0.75% | - | 0% | ||
| Motilal Oswal Finvest Limited (19/02/2025) | 0.74% | - | 0% | ||
| Bank of India (03/03/2025) # | 0.74% | - | 0% | ||
| Brookfield India Real Estate Trust (14/03/2025) | 0.74% | - | 0% | ||
| Punjab National Bank (06/02/2025) # | 0.74% | - | 0% | ||
| ONGC Petro Additions Limited (18/03/2025) | 0.74% | - | 0% | ||
| Axis Bank Limited (28/02/2025) # | 0.74% | - | 0% | ||
| National Bank For Agriculture and Rural Development (26/02/2025) # | 0.74% | - | 0% | ||
| Bharti Telecom Limited (26/02/2025) | 0.74% | - | 0% | ||
| Shriram Housing Finance Ltd (14/03/2025) | 0.74% | - | 0% | ||
| Union Bank of India (25/02/2025) # | 0.74% | - | 0% | ||
| Hero Fincorp Limited (07/02/2025) | 0.74% | - | 0% | ||
| 364 DAYS T-BILL - 12DEC2024 | 0.73% | - | 0% | ||
| IndusInd Bank Limited (19/08/2025) # | 0.72% | - | 0% | ||
| Deutsche Investments India Private Limited (06/06/2025) | 0.72% | - | 0% | ||
| Infina Finance Private Limited (05/06/2025) | 0.72% | - | 0% | ||
| Axis Bank Limited (05/09/2025) # | 0.71% | - | 0% | ||
| 364 DAYS T-BILL - 23JAN2025 | 0.68% | - | 0% | ||
| Hero Fincorp Limited (13/12/2024) | 0.66% | - | 0% | ||
| Punjab National Bank (25/02/2025) # | 0.65% | - | 0% | ||
| 182 DAYS 14NOV24 T-BILL | 0.64% | - | 0% | ||
| Deutsche Investments India Private Limited (03/02/2025) | 0.56% | - | 0% | ||
| Punjab National Bank (31/01/2025) # | 0.56% | - | 0% | ||
| SBICAP Securities Limited (21/02/2025) | 0.56% | - | 0% | ||
| Kotak Mahindra Bank Limited (07/03/2025) # | 0.56% | - | 0% | ||
| Standard Chartered Capital Limited (11/02/2025) | 0.56% | - | 0% | ||
| Standard Chartered Capital Limited (19/02/2025) | 0.56% | - | 0% | ||
| Standard Chartered Capital Limited (23/01/2025) | 0.56% | - | 0% | ||
| Shriram Housing Finance Ltd (26/02/2025) | 0.56% | - | 0% | ||
| Barclays Invest & Loans India Limited (23/01/2025) | 0.56% | - | 0% | ||
| Julius Baer Capital India Private Limited (24/01/2025) | 0.56% | - | 0% | ||
| The Federal Bank Limited (23/05/2025) # | 0.55% | - | 0% | ||
| National Bank For Agriculture and Rural Development (18/03/2025) # | 0.55% | - | 0% | ||
| Sundaram Home Finance Limited (28/05/2025) | 0.55% | - | 0% | ||
| ICICI Securities Limited (18/03/2025) | 0.55% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited (26/08/2025) | 0.53% | - | 0% | ||
| Hero Fincorp Limited (24/01/2025) | 0.52% | - | 0% | ||
| GIC Housing Finance Limited (14/02/2025) | 0.46% | - | 0% | ||
| State Government Securities (28/01/2025) | 0.44% | - | 0% | ||
| Sharekhan Ltd (20/08/2025) | 0.44% | - | 0% | ||
| Sharekhan Ltd (09/09/2025) | 0.44% | - | 0% | ||
| State Government Securities (28/01/2025) | 0.4% | - | 0% | ||
| Brookfield India Real Estate Trust (14/08/2025) | 0.39% | - | 0% | ||
| 182 DAYS T-BILL 19DEC24 | 0.38% | - | 0% | ||
| Bank of Baroda (25/02/2025) # | 0.37% | - | 0% | ||
| IGH Holdings Private Limited (15/01/2025) | 0.37% | - | 0% | ||
| HDFC Bank Limited (12/03/2025) # | 0.37% | - | 0% | ||
| ICICI Bank Limited (25/02/2025) # | 0.37% | - | 0% | ||
| ICICI Bank Limited (27/02/2025) # | 0.37% | - | 0% | ||
| ICICI Bank Limited (17/03/2025) # | 0.37% | - | 0% | ||
| Kotak Mahindra Bank Limited (29/01/2025) # | 0.37% | - | 0% | ||
| Axis Bank Limited (21/02/2025) # | 0.37% | - | 0% | ||
| Axis Bank Limited (27/03/2025) # | 0.37% | - | 0% | ||
| Canara Bank (11/03/2025) # | 0.37% | - | 0% | ||
| Union Bank of India (31/01/2025) # | 0.37% | - | 0% | ||
| Union Bank of India (21/02/2025) # | 0.37% | - | 0% | ||
| Union Bank of India (18/03/2025) # | 0.37% | - | 0% | ||
| Barclays Invest & Loans India Limited (07/01/2025) | 0.37% | - | 0% | ||
| Barclays Invest & Loans India Limited (17/01/2025) | 0.37% | - | 0% | ||
| Barclays Invest & Loans India Limited (13/02/2025) | 0.37% | - | 0% | ||
| Barclays Invest & Loans India Limited (17/03/2025) | 0.37% | - | 0% | ||
| ICICI Securities Limited (19/03/2025) | 0.37% | - | 0% | ||
| ICICI Securities Limited (25/03/2025) | 0.37% | - | 0% | ||
| Aditya Birla Finance Limited (25/02/2025) | 0.37% | - | 0% | ||
| RBL Bank Limited (05/03/2025) # | 0.37% | - | 0% | ||
| Axis Bank Limited (15/07/2025) # | 0.36% | - | 0% | ||
| Canara Bank (02/09/2025) # | 0.36% | - | 0% | ||
| Axis Bank Limited (09/10/2025) # | 0.35% | - | 0% | ||
| Standard Chartered Capital Limited (29/10/2025) | 0.35% | - | 0% | ||
| Small Industries Development Bank of India (23/10/2025) # | 0.35% | - | 0% | ||
| Mankind Pharma Ltd (17/04/2025) | 0.33% | - | 0% | ||
| 182 DAYS T-BILL 23JAN25 | 0.3% | - | 0% | ||
| Mankind Pharma Ltd (17/10/2025) | 0.3% | - | 0% | ||
| 364 DAYS T-BILL - 27FEB2025 | 0.29% | - | 0% | ||
| Cholamandalam Investment and Finance Company Limited (10/01/2025) | 0.28% | - | 0% | ||
| Axis Bank Limited (30/01/2025) # | 0.28% | - | 0% | ||
| Muthoot Finance Limited (20/01/2025) | 0.28% | - | 0% | ||
| AU Small Finance Bank Limited (21/05/2025) # | 0.27% | - | 0% | ||
| 364 DAYS T-BILL 14NOV24 | 0.19% | - | 0% | ||
| 364 DAYS T-BILL - 30JAN2025 | 0.19% | - | 0% | ||
| State Government Securities (11/02/2025) | 0.19% | - | 0% | ||
| Bank of Baroda (20/02/2025) # | 0.19% | - | 0% | ||
| Deutsche Investments India Private Limited (17/02/2025) | 0.19% | - | 0% | ||
| Muthoot Finance Limited (28/01/2025) | 0.19% | - | 0% | ||
| Shriram Housing Finance Ltd (27/12/2024) | 0.19% | - | 0% | ||
| Hero Housing Finance Ltd (24/02/2025) | 0.19% | - | 0% | ||
| AU Small Finance Bank Limited (27/02/2025) # | 0.19% | - | 0% | ||
| Fedbank Financial Services Ltd (27/02/2025) | 0.18% | - | 0% | ||
| Arka Fincap Limited (06/03/2025) | 0.18% | - | 0% | ||
| LIC Housing Finance Limited (21/03/2025) | 0.18% | - | 0% | ||
| National Bank For Agriculture and Rural Development (12/03/2025) # | 0.18% | - | 0% | ||
| Motilal Oswal Financial Services Limited (14/03/2025) | 0.18% | - | 0% | ||
| Canara Bank (20/03/2025) # | 0.18% | - | 0% | ||
| Canara Bank (27/03/2025) # | 0.18% | - | 0% | ||
| Export Import Bank of India (24/03/2025) # | 0.18% | - | 0% | ||
| Barclays Invest & Loans India Limited (04/03/2025) | 0.18% | - | 0% | ||
| Barclays Invest & Loans India Limited (06/03/2025) | 0.18% | - | 0% | ||
| AU Small Finance Bank Limited (19/08/2025) # | 0.18% | - | 0% | ||
| AU Small Finance Bank Limited (28/10/2025) # | 0.18% | - | 0% | ||
| State Government Securities (28/01/2025) | 0.13% | - | 0% | ||
| State Government Securities (24/12/2024) | 0.1% | - | 0% | ||
| Bank of Baroda (07/02/2025) # | 0.09% | - | 0% | ||
| IGH Holdings Private Limited (24/12/2024) | 0.09% | - | 0% | ||
| Birla Group Holdings Private Limited (17/01/2025) | 0.09% | - | 0% | ||
| Kotak Mahindra Bank Limited (05/02/2025) # | 0.09% | - | 0% | ||
| National Bank For Agriculture and Rural Development (07/03/2025) # | 0.09% | - | 0% | ||
| Motilal Oswal Financial Services Limited (18/03/2025) | 0.09% | - | 0% | ||
| Standard Chartered Securities India Ltd (13/12/2024) | 0.09% | - | 0% | ||
| Tata Teleservices Maharashtra Limited (14/02/2025) | 0.09% | - | 0% | ||
| Union Bank of India (27/02/2025) # | 0.09% | - | 0% | ||
| ICICI Securities Limited (10/03/2025) | 0.09% | - | 0% | ||
| 364 DAYS T-BILL 05DEC24 | 0.04% | - | 0% | ||
| State Government Securities (28/01/2025) | 0.04% | - | 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.