-
₹347.75
(0.0671%)
Current NAV 06-09-2024
-
7.62%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 99.82%
- Others 0.15%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.82 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Consumer Staples
Sovereign
Construction
Others
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 |
|---|---|---|---|---|---|
| Housing Development Finance Corporation Ltd.% 355-D 26/12/2023 | Financial | 3.47% | 0% | ||
| Reserve Bank of India% 182-D 22/09/2023 | Financial | 3.38% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 3.36% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 180-D 20/11/2023 | Financial | 3.34% | 0% | ||
| HDFC Bank Ltd.% 05/02/2024 | Financial | 3.29% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 3.26% | 0% | ||
| Indian Bank% 14/02/2024 | Financial | 2.62% | 0% | ||
| Indian Bank% 05/03/2024 | Financial | 2.45% | 0% | ||
| Godrej Consumer Products Ltd.% 314-D 13/03/2024 | Consumer Staples | 2.28% | 0% | ||
| The Federal Bank Ltd.% 20/03/2024 | Financial | 1.95% | 0% | ||
| Bank Of Baroda% 30/11/2023 | Financial | 1.83% | 0% | ||
| 7.68% GOI 15/12/2023 | Sovereign | 1.73% | 0% | ||
| Reserve Bank of India% 182-D 07/09/2023 | Financial | 1.69% | 0% | ||
| Reserve Bank of India% 364-D 07/12/2023 | Financial | 1.67% | 0% | ||
| Indian Bank% 07/03/2024 | Financial | 1.63% | 0% | ||
| Bharti Enterprises Ltd.% 364-D 27/02/2024 | Communication | 1.63% | 0% | ||
| Housing Development Finance Corporation Ltd.% 364-D 22/04/2024 | Financial | 1.61% | 0% | ||
| Housing Development Finance Corporation Ltd.% 364-D 26/04/2024 | Financial | 1.61% | 0% | ||
| Reserve Bank of India% 364-D 08/02/2024 | Financial | 1.58% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2024 | Financial | 1.48% | 0% | ||
| Export-Import Bank Of India% 364-D 21/03/2024 | Financial | 1.47% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 1.47% | 0% | ||
| Reserve Bank of India% 182-D 14/09/2023 | Financial | 1.35% | 0% | ||
| Bharti Enterprises Ltd.% 177-D 08/09/2023 | Communication | 1.35% | 0% | ||
| LIC Housing Finance Ltd.% 220-D 20/10/2023 | Financial | 1.34% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 18/01/2024 | Financial | 1.32% | 0% | ||
| Axis Bank Ltd.% 14/03/2024 | Financial | 1.31% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.31% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 275-D 22/02/2024 | Financial | 1.3% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 181-D 06/09/2023 | Financial | 1.18% | 0% | ||
| Bharti Enterprises Ltd.% 364-D 05/12/2023 | Communication | 1.16% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 1.14% | 0% | ||
| Union Bank of India% 10/01/2024 | Financial | 1.07% | 0% | ||
| Reserve Bank of India% 182-D 06/07/2023 | Financial | 1.03% | 0% | ||
| Reserve Bank of India% 364-D 30/11/2023 | Financial | 1.03% | 0% | ||
| Indusind Bank Ltd.% 18/10/2023 | Financial | 1.01% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 355-D 05/09/2023 | Financial | 1.01% | 0% | ||
| Tata Teleservices Ltd.% 354-D 10/11/2023 | Communication | 1% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/12/2023 | Financial | 1% | 0% | ||
| Indian Bank% 05/02/2024 | Financial | 0.99% | 0% | ||
| Axis Bank Ltd.% 19/01/2024 | Financial | 0.99% | 0% | ||
| Panatone Finvest Ltd% 364-D 22/01/2024 | Financial | 0.99% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 335-D 23/01/2024 | Financial | 0.98% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/02/2024 | Financial | 0.98% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 14/03/2024 | Financial | 0.98% | 0% | ||
| Housing Development Finance Corporation Ltd.% 364-D 22/03/2024 | Financial | 0.94% | 0% | ||
| The Federal Bank Ltd.% 21/08/2023 | Financial | 0.85% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 01/09/2023 | Financial | 0.85% | 0% | ||
| Standard Chartered Capital Ltd.% 295-D 08/09/2023 | Financial | 0.84% | 0% | ||
| Motilal Oswal Finevest Ltd.% 184-D 09/06/2023 | Financial | 0.69% | 0% | ||
| State Bank of India% 12/09/2023 | Financial | 0.68% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 181-D 29/08/2023 | Financial | 0.68% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 181-D 24/07/2023 | Financial | 0.68% | 0% | ||
| Reserve Bank of India% 182-D 13/07/2023 | Financial | 0.68% | 0% | ||
| Piramal Capital & Housing Finance Ltd. (Merged)% 88-D 14/07/2023 | Financial | 0.68% | 0% | ||
| Axis Bank Ltd.% 10/10/2023 | Financial | 0.67% | 0% | ||
| The Federal Bank Ltd.% 13/11/2023 | Financial | 0.67% | 0% | ||
| Godrej Properties Ltd.% 181-D 28/11/2023 | Construction | 0.66% | 0% | ||
| Infina Finance Pvt. Ltd.% 364-D 30/11/2023 | Financial | 0.66% | 0% | ||
| Kotak Mahindra Bank Ltd.% 11/12/2023 | Financial | 0.66% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/01/2024 | Financial | 0.66% | 0% | ||
| Kotak Mahindra Bank Ltd.% 11/01/2024 | Financial | 0.66% | 0% | ||
| Housing Development Finance Corporation Ltd.% 364-D 06/02/2024 | Financial | 0.66% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.65% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 365-D 06/02/2024 | Financial | 0.65% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 0.65% | 0% | ||
| Axis Bank Ltd.% 15/05/2024 | Financial | 0.64% | 0% | ||
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.58% | 0% | ||
| Standard Chartered Capital Ltd.% 155-D 20/10/2023 | Financial | 0.54% | 0% | ||
| Piramal Capital & Housing Finance Ltd. (Merged)% 88-D 02/06/2023 | Financial | 0.52% | 0% | ||
| 7.32% GOI 28/01/2024 | Sovereign | 0.52% | 0% | ||
| ICICI Bank Ltd.% 11/09/2023 | Financial | 0.51% | 0% | ||
| JM Financial Services Pvt. Ltd.% 272-D 11/09/2023 | Financial | 0.51% | 0% | ||
| Union Bank of India% 08/09/2023 | Financial | 0.51% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.49% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/02/2024 | Financial | 0.49% | 0% | ||
| Barclays Investments & Loans Ltd.% 314-D 11/03/2024 | Financial | 0.49% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 364-D 23/02/2024 | Communication | 0.39% | 0% | ||
| Reserve Bank of India% 182-D 31/08/2023 | Financial | 0.37% | 0% | ||
| Housing Development Finance Corporation Ltd.% 357-D 30/08/2023 | Financial | 0.34% | 0% | ||
| Reserve Bank of India% 364-D 12/10/2023 | Financial | 0.34% | 0% | ||
| The Federal Bank Ltd.% 05/02/2024 | Financial | 0.33% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 18/10/2023 | Communication | 0.33% | 0% | ||
| Axis Bank Ltd.% 11/01/2024 | Financial | 0.33% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 | Financial | 0.32% | 0% | ||
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 365-D 09/05/2024 | Financial | 0.32% | 0% | ||
| Barclays Investments & Loans Ltd.% 182-D 07/06/2023 | Financial | 0.24% | 0% | ||
| 7.78% Uttar Pradesh State 19/06/2023 | Others | 0.23% | 0% | ||
| Reserve Bank of India% 364-D 28/12/2023 | Financial | 0.2% | 0% | ||
| Axis Bank Ltd.% 07/09/2023 | Financial | 0.17% | 0% | ||
| Motilal Oswal Finevest Ltd.% 182-D 06/09/2023 | Financial | 0.17% | 0% | ||
| Housing Development Finance Corporation Ltd.% 363-D 05/12/2023 | Financial | 0.17% | 0% | ||
| Reserve Bank of India% 364-D 09/11/2023 | Financial | 0.17% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | 0.16% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.15 |
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 | 1.32% | 0% | ||
| Others | Others | -1.17% | 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 Housing Development Finance Corporation Ltd.% 355-D 26/12/2023, Reserve Bank of India% 182-D 22/09/2023, National Bank For Agriculture & Rural Development% 13/03/2024, Small Industries Devp. Bank of India Ltd.% 180-D 20/11/2023, HDFC Bank Ltd.% 05/02/2024
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 Financial, Communication, Consumer Staples, Sovereign, Construction.
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.