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Aditya Birla Sun Life Money Manager Fund - Growth

  • Debt
  • Money Market
  • Moderate
  • Current NAV

    ₹338.23 0.0607%

    15-04-2024
  • Annual Returns

    7.64%

  • Min. SIP ₹1000

    Min. Investment ₹1000

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  • Debt 98.77%
  • Others 0.99%

Market Cap

Allocation
Others 98.77

Sector Allocation

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%

Market Cap

Allocation
Others 0.99

Sector Allocation

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.

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