Aditya Birla Sun Life Money Market Fund - Daily IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 15, 2026
Asset Allocation
Others: 62.70%Debt: 37.30%
Market Cap
Corporate Bond: 34.74%Cash And Equivalents: 23.62%Government Related: 4.34%
Number of stocks
175
Top 10 Holdings
31.96% of portfolio
Market Cap of Others
Corporate Bond
34.74%
Cash And Equivalents
23.62%
Government Related
4.34%
Companies Allocation of Others
Indusind Bank Ltd.2.692%
Small Industries Development Bank Of India (03/09/2027) **#2.324%
Mahindra And Mahindra Financial Services Limited1.666%
National Bank For Financing Infrastructure And Development1.666%
Credila Financial Services Limited1.158%
Tata Teleservices Ltd1.005%
Indian Overseas Bank1.000%
Rec Ltd. (08/03/2027) **0.916%
Indusind Bank Ltd0.846%
Axis Finance Limited0.837%
IDFC First Bank Limited0.836%
Aditya Birla Housing Finance Limited0.832%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.831%
Embassy Office Parks Reit0.829%
Deutsche Investments India Private Limited0.677%
Hero Fincorp Limited0.675%
Axis Bank Limited0.669%
Manappuram Finance Ltd. (26/02/2027) **0.664%
L&T Finance Limited0.664%
360 One Prime Ltd.0.663%
Small Industries Development Bk Of India0.507%
Bajaj Housing Finance Limited0.502%
Bajaj Finance Limited0.502%
Pilani Investments And Industries Corporation Limited0.500%
Dcb Bank Limited0.499%
Nuvama Wealth Management Limited0.497%
TRuhome Finance Limited0.497%
Torrent Pharmaceuticals Ltd0.338%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.337%
National Bank For Agriculture And Rural Development0.335%
Punjab National Bank0.335%
360 One Wam Limited0.333%
LIC Housing Finance Ltd0.333%
360 One Prime Limited0.333%
Mahindra Rural Housing Finance Limited0.332%
Nuvama Wealth And Investment Limited0.331%
Mirae ASset Financial Services (India) Private Limited0.331%
Angel One Limited0.330%
The Federal Bank Limited0.326%
Union Bank Of India0.254%
Godrej Industries Limited0.251%
Birla Group Holdings Private Limited0.250%
Hsbc Investdirect Financial Services (India) Limited0.250%
Godrej Industries Ltd.0.249%
CTBC Bank Co Ltd.0.170%
Bahadur Chand Investments Private Limited0.170%
Small Industries Dev Bank Of India0.168%
Indian Bank0.167%
Kotak Mahindra Prime Limited0.167%
Yes Bank Limited0.167%
Hero Housing Finance Limited0.167%
HDFC Bank Limited0.166%
ICICI Bank Limited0.084%
Kotak Mahindra Bank Limited0.084%
JM Financial Services Limited0.084%
HDFC Bank Ltd0.083%
Canara Bank0.083%
Sector Allocation of Others
Corporate Bond34.74%
Cash And Equivalents23.62%
Government Related4.34%
Other0.00%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Money Market Fund - Daily IDCW
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