₹100.11 0%
26-04-20247.52%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 98.77 |
Financial
Communication
Others
Sovereign
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 07/02/2025 | Financial | 7.03% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 3.87% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.55% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 2.43% | 0% | ||
| Reserve Bank of India% 364-D 13/02/2025 | Financial | 2.43% | 0% | ||
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 2.42% | 0% | ||
| Indusind Bank Ltd.% 11/06/2024 | Financial | 2.42% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 2.42% | 0% | ||
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 2.42% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/02/2025 | Financial | 2.41% | 0% | ||
| IDFC First Bank Ltd.% 25/02/2025 | Financial | 2.41% | 0% | ||
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 2.29% | 0% | ||
| DBS Bank Ltd.% 09/12/2024 | Financial | 2.2% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.93% | 0% | ||
| The Federal Bank Ltd.% 20/02/2025 | Financial | 1.69% | 0% | ||
| Axis Bank Ltd.% 18/09/2024 | Financial | 1.5% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 1.46% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.45% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.24% | 0% | ||
| IDFC First Bank Ltd.% 24/02/2025 | Financial | 1.21% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 1.21% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.21% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1.21% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.21% | 0% | ||
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1.21% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 1.2% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 1.1% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 1.04% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 249-D 26/03/2024 | Financial | 1.03% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.98% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.98% | 0% | ||
| Indusind Bank Ltd.% 27/12/2024 | Financial | 0.98% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.97% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 0.97% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 24/12/2024 | Communication | 0.97% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 0.97% | 0% | ||
| Motilal Oswal Finevest Ltd.% 365-D 19/02/2025 | Financial | 0.96% | 0% | ||
| SBICAP Securities Ltd.% 364-D 21/02/2025 | Financial | 0.96% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.96% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.96% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 0.88% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.88% | 0% | ||
| The Federal Bank Ltd.% 25/11/2024 | Financial | 0.86% | 0% | ||
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.84% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.78% | 0% | ||
| 7.26% Karnataka State 04/01/2025 | Others | 0.78% | 0% | ||
| Tata Projects Ltd.% 175-D 15/05/2024 | Construction | 0.77% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 0.76% | 0% | ||
| Infina Finance Pvt. Ltd.% 297-D 22/08/2024 | Financial | 0.75% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 15/10/2024 | Financial | 0.74% | 0% | ||
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 0.74% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.73% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 0.73% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 03/02/2025 | Financial | 0.72% | 0% | ||
| Standard Chartered Capital Ltd.% 330-D 23/01/2025 | Financial | 0.72% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 19/02/2025 | Financial | 0.72% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 11/02/2025 | Financial | 0.72% | 0% | ||
| Shriram Housing Finance Ltd.% 365-D 26/02/2025 | Financial | 0.72% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 0.69% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 0.69% | 0% | ||
| 8.08% Haryana State 28/01/2025 | Others | 0.6% | 0% | ||
| Muthoot Finance Ltd.% 360-D 30/05/2024 | Financial | 0.51% | 0% | ||
| Barclays Investments & Loans Ltd.% 181-D 10/06/2024 | Financial | 0.51% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 177-D 20/06/2024 | Financial | 0.51% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 0.49% | 0% | ||
| The Federal Bank Ltd.% 04/12/2024 | Financial | 0.49% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.49% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.49% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 22/10/2024 | Financial | 0.49% | 0% | ||
| AU Small Finance Bank Ltd.% 29/10/2024 | Financial | 0.49% | 0% | ||
| Sharekhan Ltd.% 352-D 27/11/2024 | Financial | 0.49% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.48% | 0% | ||
| Union Bank of India% 21/02/2025 | Financial | 0.48% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 0.48% | 0% | ||
| Infina Finance Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.48% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 07/01/2025 | Financial | 0.48% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 13/02/2025 | Financial | 0.48% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 17/01/2025 | Financial | 0.48% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 15/01/2025 | Communication | 0.48% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.48% | 0% | ||
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 0.38% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.37% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 0.36% | 0% | ||
| 8.08% Madhya Pradesh State 11/02/2025 | Others | 0.26% | 0% | ||
| GOI% 19/06/2024 | Sovereign | 0.26% | 0% | ||
| 8.05% Gujarat State 28/01/2025 | Construction | 0.26% | 0% | ||
| Sharekhan Ltd.% 198-D 26/06/2024 | Financial | 0.25% | 0% | ||
| Hero Housing Finance Ltd.% 363-D 24/02/2025 | Financial | 0.24% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 0.24% | 0% | ||
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.24% | 0% | ||
| Shriram Housing Finance Ltd.% 350-D 27/12/2024 | Financial | 0.24% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.21% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 365-D 24/10/2024 | Financial | 0.15% | 0% | ||
| 8.25% Gujarat State 24/12/2024 | Construction | 0.13% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 | Financial | 0.13% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.12% | 0% | ||
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 0.12% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.12% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.12% | 0% | ||
| Canara Bank% 22/01/2025 | Financial | 0.12% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 364-D 14/02/2025 | Communication | 0.12% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.12% | 0% | ||
| GOI% 06/2024 | Sovereign | 0.11% | 0% | ||
| 8.05% Maharashtra State 28/01/2025 | Others | 0.05% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | 0.03% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.03% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 175-D 15/03/2024 | Financial | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 0.99 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.36% | 0% | ||
| Others | Others | -0.37% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Money Manager Fund?
The top holdings of this fund are Punjab National Bank% 07/02/2025, Small Industries Devp. Bank of India Ltd.% 07/02/2025, National Bank For Agriculture & Rural Development% 17/01/2025, Axis Bank Ltd.% 31/01/2025, Reserve Bank of India% 364-D 13/02/2025
Top 5 Sector for Aditya Birla Sun Life Money Manager Fund?
The major sectors of this fund are Financial, Communication, Others, Sovereign, Construction.
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.
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 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.
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.
