-
₹345.03
(0.0607%)
Current NAV 26-07-2024
-
7.59%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.43%
- Others -0.57%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.43 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Communication
Construction
Sovereign
Energy
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 | Financial | 4.41% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 3.6% | 0% | ||
| Axis Bank Ltd.% 31/01/2025 | Financial | 2.01% | 0% | ||
| Reserve Bank of India% 364-D 13/02/2025 | Financial | 2.01% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 2% | 0% | ||
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 2% | 0% | ||
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 2% | 0% | ||
| IDFC First Bank Ltd.% 25/02/2025 | Financial | 1.99% | 0% | ||
| 5.8% Maharashtra State 02/02/2025 | Others | 1.96% | 0% | ||
| 7.38% Madhya Pradesh State 15/03/2025 | Others | 1.96% | 0% | ||
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.89% | 0% | ||
| DBS Bank Ltd.% 09/12/2024 | Financial | 1.82% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/02/2025 | Financial | 1.8% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 1.71% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 1.6% | 0% | ||
| Bank Of Baroda% 29/10/2024 | Financial | 1.53% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 1.46% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.4% | 0% | ||
| The Federal Bank Ltd.% 20/02/2025 | Financial | 1.4% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 1.29% | 0% | ||
| Indusind Bank Ltd.% 23/01/2025 | Financial | 1.2% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.2% | 0% | ||
| Indian Bank% 10/03/2025 | Financial | 1.19% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.1% | 0% | ||
| Hero FinCorp Ltd.% 325-D 13/12/2024 | Financial | 1.01% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.01% | 0% | ||
| Mindspace Business Parks REIT% 305-D 25/02/2025 | Construction | 1% | 0% | ||
| IDFC First Bank Ltd.% 24/02/2025 | Financial | 1% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1% | 0% | ||
| Canara Bank% 12/03/2025 | Financial | 1% | 0% | ||
| ICICI Bank Ltd.% 31/01/2025 | Financial | 1% | 0% | ||
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1% | 0% | ||
| Shriram Finance Ltd% 364-D 12/03/2025 | Financial | 0.99% | 0% | ||
| Indusind Bank Ltd.% 18/03/2025 | Financial | 0.99% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.97% | 0% | ||
| 7.26% Karnataka State 04/01/2025 | Others | 0.86% | 0% | ||
| Indusind Bank Ltd.% 27/12/2024 | Financial | 0.81% | 0% | ||
| IGH Holdings Pvt. Ltd.% 364-D 24/12/2024 | Communication | 0.8% | 0% | ||
| RBL Bank Ltd.% 30/01/2025 | Financial | 0.8% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.8% | 0% | ||
| Union Bank of India% 25/02/2025 | Financial | 0.8% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.8% | 0% | ||
| Axis Bank Ltd.% 28/02/2025 | Financial | 0.8% | 0% | ||
| Bank Of Baroda% 10/03/2025 | Financial | 0.8% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 0.8% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.79% | 0% | ||
| Motilal Oswal Finevest Ltd.% 365-D 19/02/2025 | Financial | 0.79% | 0% | ||
| Brookfield India Real Estate Trust REIT% 319-D 14/03/2025 | Construction | 0.79% | 0% | ||
| Shriram Housing Finance Ltd.% 310-D 14/03/2025 | Financial | 0.79% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 0.73% | 0% | ||
| The Federal Bank Ltd.% 25/11/2024 | Financial | 0.71% | 0% | ||
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.7% | 0% | ||
| Infina Finance Pvt. Ltd.% 297-D 22/08/2024 | Financial | 0.62% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 15/10/2024 | Financial | 0.61% | 0% | ||
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 0.61% | 0% | ||
| Muthoot Finance Ltd.% 214-D 25/11/2024 | Financial | 0.61% | 0% | ||
| Axis Bank Ltd.% 28/11/2024 | Financial | 0.61% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 11/02/2025 | Financial | 0.6% | 0% | ||
| Standard Chartered Capital Ltd.% 330-D 23/01/2025 | Financial | 0.6% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.6% | 0% | ||
| Shriram Housing Finance Ltd.% 365-D 26/02/2025 | Financial | 0.6% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 19/02/2025 | Financial | 0.6% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 0.6% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/03/2025 | Financial | 0.6% | 0% | ||
| SBICAP Securities Ltd.% 364-D 21/02/2025 | Financial | 0.6% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 364-D 03/02/2025 | Financial | 0.6% | 0% | ||
| ICICI Securities Ltd.% 328-D 18/03/2025 | Financial | 0.59% | 0% | ||
| Sundaram Home Finance Ltd.% 365-D 28/05/2025 | Financial | 0.59% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 0.52% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 0.51% | 0% | ||
| GIC Housing Finance Ltd.% 262-D 14/02/2025 | Financial | 0.5% | 0% | ||
| 8.08% Haryana State 28/01/2025 | Others | 0.49% | 0% | ||
| Infina Finance Pvt. Ltd.% 122-D 20/09/2024 | Financial | 0.45% | 0% | ||
| 8.05% Gujarat State 28/01/2025 | Construction | 0.44% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 182-D 28/10/2024 | Construction | 0.43% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 177-D 20/06/2024 | Financial | 0.42% | 0% | ||
| Reserve Bank of India% 182-D 25/07/2024 | Financial | 0.42% | 0% | ||
| AU Small Finance Bank Ltd.% 29/10/2024 | Financial | 0.41% | 0% | ||
| ONGC Petro Additions Ltd.% 180-D 25/11/2024 | Energy | 0.41% | 0% | ||
| Infina Finance Pvt. Ltd.% 365-D 22/10/2024 | Financial | 0.41% | 0% | ||
| The Federal Bank Ltd.% 04/12/2024 | Financial | 0.41% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 0.4% | 0% | ||
| Bank Of Baroda% 25/02/2025 | Financial | 0.4% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 0.4% | 0% | ||
| ICICI Bank Ltd.% 27/02/2025 | Financial | 0.4% | 0% | ||
| ICICI Bank Ltd.% 17/03/2025 | Financial | 0.4% | 0% | ||
| Indusind Bank Ltd.% 26/12/2024 | Financial | 0.4% | 0% | ||
| Kotak Mahindra Bank Ltd.% 24/01/2025 | Financial | 0.4% | 0% | ||
| Kotak Mahindra Bank Ltd.% 29/01/2025 | Financial | 0.4% | 0% | ||
| Axis Bank Ltd.% 21/02/2025 | Financial | 0.4% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 0.4% | 0% | ||
| Infina Finance Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.4% | 0% | ||
| ICICI Securities Ltd.% 329-D 19/03/2025 | Financial | 0.4% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 07/01/2025 | Financial | 0.4% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 13/02/2025 | Financial | 0.4% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 17/01/2025 | Financial | 0.4% | 0% | ||
| Sharekhan Ltd.% 352-D 27/11/2024 | Financial | 0.4% | 0% | ||
| Union Bank of India% 21/02/2025 | Financial | 0.4% | 0% | ||
| IGH Holdings Pvt. Ltd.% 365-D 15/01/2025 | Communication | 0.4% | 0% | ||
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 0.32% | 0% | ||
| Deutsche Investments (I) Pvt. Ltd.% 181-D 14/10/2024 | Financial | 0.31% | 0% | ||
| Canara Bank% 11/03/2025 | Financial | 0.3% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 0.3% | 0% | ||
| Axis Bank Ltd.% 29/11/2024 | Financial | 0.3% | 0% | ||
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.3% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 04/03/2025 | Financial | 0.3% | 0% | ||
| Kotak Mahindra Bank Ltd.% 16/01/2025 | Financial | 0.3% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 | Financial | 0.3% | 0% | ||
| GOI% 19/06/2024 | Sovereign | 0.22% | 0% | ||
| Sharekhan Ltd.% 198-D 26/06/2024 | Financial | 0.21% | 0% | ||
| 8.08% Madhya Pradesh State 11/02/2025 | Others | 0.21% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.21% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 29/08/2024 | Financial | 0.21% | 0% | ||
| Bajaj Finance Ltd.% 365-D 11/03/2025 | Financial | 0.2% | 0% | ||
| Bank Of Baroda% 20/02/2025 | Financial | 0.2% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 332-D 14/03/2025 | Financial | 0.2% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 364-D 17/01/2025 | Financial | 0.2% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.2% | 0% | ||
| Canara Bank% 27/03/2025 | Financial | 0.2% | 0% | ||
| Union Bank of India% 17/01/2025 | Financial | 0.2% | 0% | ||
| Export-Import Bank Of India% 24/03/2025 | Financial | 0.2% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.2% | 0% | ||
| Muthoot Finance Ltd.% 284-D 28/01/2025 | Financial | 0.2% | 0% | ||
| Barclays Investments & Loans Ltd.% 181-D 23/10/2024 | Financial | 0.2% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 04/03/2025 | Financial | 0.2% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 06/03/2025 | Financial | 0.2% | 0% | ||
| AU Small Finance Bank Ltd.% 27/02/2025 | Financial | 0.2% | 0% | ||
| Shriram Housing Finance Ltd.% 350-D 27/12/2024 | Financial | 0.2% | 0% | ||
| Hero Housing Finance Ltd.% 363-D 24/02/2025 | Financial | 0.2% | 0% | ||
| Arka Fincap Ltd.% 364-D 06/03/2025 | Financial | 0.2% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.17% | 0% | ||
| 8.07% Tamilnadu State 28/01/2025 | Others | 0.15% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 365-D 24/10/2024 | Financial | 0.12% | 0% | ||
| 8.25% Gujarat State 24/12/2024 | Construction | 0.11% | 0% | ||
| 8.29% Rajasthan State 23/06/2024 | Others | 0.11% | 0% | ||
| Kotak Mahindra Bank Ltd.% 05/02/2025 | Financial | 0.1% | 0% | ||
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 0.1% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.1% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 0.1% | 0% | ||
| Tata Teleservices (Maharashtra) Ltd.% 364-D 14/02/2025 | Communication | 0.1% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 18/03/2025 | Financial | 0.1% | 0% | ||
| ICICI Securities Ltd.% 348-D 10/03/2025 | Financial | 0.1% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 364-D 17/01/2025 | Financial | 0.1% | 0% | ||
| Standard Chartered Securities (India) Ltd.% 181-D 16/09/2024 | Financial | 0.1% | 0% | ||
| GOI% 06/2024 | Sovereign | 0.09% | 0% | ||
| 8.05% Maharashtra State 28/01/2025 | Others | 0.04% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.57 |
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 | -0.57% | 0% |
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View Stock Information
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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 Punjab National Bank% 07/02/2025, Small Industries Devp. Bank of India Ltd.% 07/02/2025, Axis Bank Ltd.% 31/01/2025, Reserve Bank of India% 364-D 13/02/2025, HDFC Bank Ltd.% 03/02/2025
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, Others, Communication, Construction, Sovereign.
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.