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₹366.09
(0.01%)
Current NAV 30-04-2025
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7.99%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 100.31%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 182 DAYS T-BILL - 29AUG2025 | 4.16% | - | 0% | ||
| Kotak Mahindra Bank Limited (15/01/2026) | 2.8% | - | 0% | ||
| IDBI Bank Limited (05/12/2025) | 2.47% | - | 0% | ||
| HDFC Bank Limited (04/12/2025) | 2.47% | - | 0% | ||
| 91 DAYS T-BILL 10APR25 | 2.38% | - | 0% | ||
| 91 DAYS T-BILL 01MAY25 | 1.85% | - | 0% | ||
| State Government Securities (15/03/2025) | 1.74% | - | 0% | ||
| Union Bank of India (05/12/2025) | 1.59% | - | 0% | ||
| Tata Teleservices Limited (18/11/2025) | 1.49% | - | 0% | ||
| Bharti Telecom Limited (17/10/2025) | 1.42% | - | 0% | ||
| Small Industries Development Bank of India (27/02/2026) | 1.39% | - | 0% | ||
| Canara Bank (03/02/2026) | 1.31% | - | 0% | ||
| IndusInd Bank Limited (21/11/2025) | 1.24% | - | 0% | ||
| The Federal Bank Limited (27/11/2025) | 1.24% | - | 0% | ||
| The Federal Bank Limited (13/01/2026) | 1.23% | - | 0% | ||
| Indian Bank (19/01/2026) | 1.23% | - | 0% | ||
| Axis Bank Limited (04/02/2026) | 1.22% | - | 0% | ||
| Bank of India (28/11/2025) | 1.06% | - | 0% | ||
| Kotak Mahindra Bank Limited (04/12/2025) | 1.06% | - | 0% | ||
| Small Industries Development Bank of India (05/12/2025) | 1.06% | - | 0% | ||
| Indian Bank (04/12/2025) | 1.06% | - | 0% | ||
| IDFC First Bank Limited (27/01/2026) | 1.05% | - | 0% | ||
| IndusInd Bank Limited (29/01/2026) | 1.05% | - | 0% | ||
| IndusInd Bank Limited (05/02/2026) | 1.05% | - | 0% | ||
| The Federal Bank Limited (15/01/2026) | 1.05% | - | 0% | ||
| Muthoot Finance Limited (16/01/2026) | 1.05% | - | 0% | ||
| Export Import Bank of India (27/01/2026) | 1.05% | - | 0% | ||
| Small Industries Development Bank of India (13/01/2026) | 1.05% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (21/01/2026) | 1.04% | - | 0% | ||
| Kotak Mahindra Bank Limited (11/06/2025) | 1.03% | - | 0% | ||
| AU Small Finance Bank Limited (21/05/2025) | 1.01% | - | 0% | ||
| IndusInd Bank Limited (28/11/2025) | 0.97% | - | 0% | ||
| Bank of Baroda (23/05/2025) | 0.92% | - | 0% | ||
| Export Import Bank of India (03/06/2025) | 0.92% | - | 0% | ||
| IndusInd Bank Limited (14/08/2025) | 0.9% | - | 0% | ||
| ICICI Bank Limited (14/11/2025) | 0.89% | - | 0% | ||
| IDFC First Bank Limited (18/11/2025) | 0.89% | - | 0% | ||
| Hero Fincorp Limited (05/12/2025) | 0.88% | - | 0% | ||
| Government of India (11/01/2026) | 0.87% | - | 0% | ||
| HDFC Bank Limited (06/02/2026) | 0.87% | - | 0% | ||
| Bank of India (03/02/2026) | 0.87% | - | 0% | ||
| IndusInd Bank Limited (28/01/2026) | 0.87% | - | 0% | ||
| The Federal Bank Limited (20/02/2026) | 0.87% | - | 0% | ||
| Bharti Telecom Limited (13/02/2026) | 0.87% | - | 0% | ||
| Small Industries Development Bank of India (06/02/2026) | 0.87% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (06/02/2026) | 0.86% | - | 0% | ||
| The Federal Bank Limited (15/05/2025) | 0.83% | - | 0% | ||
| ONGC Petro Additions Limited (18/03/2025) | 0.75% | - | 0% | ||
| Shriram Housing Finance Ltd (14/03/2025) | 0.75% | - | 0% | ||
| Deutsche Investments India Private Limited (06/06/2025) | 0.73% | - | 0% | ||
| Barclays Invest & Loans India Limited (25/06/2025) | 0.73% | - | 0% | ||
| Tata Projects Limited (13/06/2025) | 0.73% | - | 0% | ||
| Infina Finance Private Limited (05/06/2025) | 0.73% | - | 0% | ||
| Axis Bank Limited (05/09/2025) | 0.72% | - | 0% | ||
| Axis Bank Limited (13/11/2025) | 0.71% | - | 0% | ||
| Small Industries Development Bank of India (07/11/2025) | 0.71% | - | 0% | ||
| Infina Finance Private Limited (10/11/2025) | 0.71% | - | 0% | ||
| Bank of India (06/02/2026) | 0.7% | - | 0% | ||
| IDFC First Bank Limited (23/01/2026) | 0.7% | - | 0% | ||
| IDFC First Bank Limited (30/01/2026) | 0.7% | - | 0% | ||
| National Bank For Agriculture and Rural Development (20/01/2026) | 0.7% | - | 0% | ||
| Indian Bank (04/02/2026) | 0.7% | - | 0% | ||
| Union Bank of India (16/01/2026) | 0.7% | - | 0% | ||
| Union Bank of India (23/01/2026) | 0.7% | - | 0% | ||
| Julius Baer Capital India Private Limited (23/12/2025) | 0.7% | - | 0% | ||
| State Government Securities (26/11/2025) | 0.68% | - | 0% | ||
| Kotak Mahindra Bank Limited (06/06/2025) | 0.64% | - | 0% | ||
| HDFC Bank Limited (19/09/2025) | 0.63% | - | 0% | ||
| IndusInd Bank Limited (19/08/2025) | 0.63% | - | 0% | ||
| ICICI Securities Limited (18/03/2025) | 0.56% | - | 0% | ||
| Deutsche Investments India Private Limited (13/06/2025) | 0.55% | - | 0% | ||
| Sundaram Home Finance Limited (28/05/2025) | 0.55% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited (26/08/2025) | 0.54% | - | 0% | ||
| Axis Bank Limited (22/08/2025) | 0.54% | - | 0% | ||
| Punjab National Bank (08/01/2026) | 0.53% | - | 0% | ||
| Standard Chartered Capital Limited (14/11/2025) | 0.53% | - | 0% | ||
| Small Industries Development Bank of India (23/10/2025) | 0.53% | - | 0% | ||
| AU Small Finance Bank Limited (21/11/2025) | 0.53% | - | 0% | ||
| AU Small Finance Bank Limited (01/12/2025) | 0.53% | - | 0% | ||
| Bahadur Chand Investments Pvt Limited (28/01/2026) | 0.52% | - | 0% | ||
| Birla Group Holdings Private Limited (06/02/2026) | 0.52% | - | 0% | ||
| Muthoot Finance Limited (10/02/2026) | 0.52% | - | 0% | ||
| Punjab & Sind Bank (23/01/2026) | 0.52% | - | 0% | ||
| State Government Securities (13/11/2025) | 0.49% | - | 0% | ||
| Highways Infrastructure Trust (16/12/2025) | 0.49% | - | 0% | ||
| State Government Securities (10/02/2026) | 0.48% | - | 0% | ||
| Barclays Invest & Loans India Limited (13/06/2025) | 0.46% | - | 0% | ||
| Sharekhan Ltd (20/08/2025) | 0.45% | - | 0% | ||
| Sharekhan Ltd (09/09/2025) | 0.45% | - | 0% | ||
| State Government Securities (15/05/2025) | 0.37% | - | 0% | ||
| State Government Securities (25/11/2025) | 0.37% | - | 0% | ||
| Barclays Invest & Loans India Limited (17/03/2025) | 0.37% | - | 0% | ||
| ICICI Securities Limited (25/03/2025) | 0.37% | - | 0% | ||
| AU Small Finance Bank Limited (26/05/2025) | 0.37% | - | 0% | ||
| Axis Bank Limited (15/07/2025) | 0.36% | - | 0% | ||
| Axis Bank Limited (09/10/2025) | 0.36% | - | 0% | ||
| Canara Bank (02/09/2025) | 0.36% | - | 0% | ||
| Barclays Invest & Loans India Limited (20/06/2025) | 0.36% | - | 0% | ||
| Infina Finance Private Limited (22/09/2025) | 0.36% | - | 0% | ||
| Kotak Mahindra Bank Limited (27/02/2026) | 0.35% | - | 0% | ||
| Standard Chartered Capital Limited (29/10/2025) | 0.35% | - | 0% | ||
| Muthoot Finance Limited (21/11/2025) | 0.35% | - | 0% | ||
| Muthoot Finance Limited (18/11/2025) | 0.35% | - | 0% | ||
| Canara Bank (12/12/2025) | 0.35% | - | 0% | ||
| Export Import Bank of India (17/11/2025) | 0.35% | - | 0% | ||
| Nuvama Wealth & Investment Ltd (24/10/2025) | 0.35% | - | 0% | ||
| Punjab & Sind Bank (03/02/2026) | 0.35% | - | 0% | ||
| Julius Baer Capital India Private Limited (22/01/2026) | 0.35% | - | 0% | ||
| Infina Finance Private Limited (28/11/2025) | 0.35% | - | 0% | ||
| AU Small Finance Bank Limited (03/11/2025) | 0.35% | - | 0% | ||
| Hero Fincorp Limited (07/11/2025) | 0.35% | - | 0% | ||
| Hero Fincorp Limited (28/01/2026) | 0.35% | - | 0% | ||
| Hero Fincorp Limited (02/02/2026) | 0.35% | - | 0% | ||
| State Government Securities (16/09/2025) | 0.34% | - | 0% | ||
| Mankind Pharma Ltd (17/04/2025) | 0.33% | - | 0% | ||
| Mankind Pharma Ltd (17/10/2025) | 0.3% | - | 0% | ||
| State Government Securities (06/11/2025) | 0.23% | - | 0% | ||
| State Government Securities (27/10/2025) | 0.23% | - | 0% | ||
| 91 DAYS T-BILL 17APR25 | 0.19% | - | 0% | ||
| State Government Securities (28/10/2025) | 0.19% | - | 0% | ||
| State Government Securities (27/01/2026) | 0.19% | - | 0% | ||
| Arka Fincap Limited (06/03/2025) | 0.19% | - | 0% | ||
| LIC Housing Finance Limited (21/03/2025) | 0.19% | - | 0% | ||
| Motilal Oswal Financial Services Limited (14/03/2025) | 0.19% | - | 0% | ||
| Canara Bank (27/03/2025) | 0.19% | - | 0% | ||
| Export Import Bank of India (24/03/2025) | 0.19% | - | 0% | ||
| Barclays Invest & Loans India Limited (04/03/2025) | 0.19% | - | 0% | ||
| HDFC Bank Limited (18/12/2025) | 0.18% | - | 0% | ||
| The Federal Bank Limited (23/05/2025) | 0.18% | - | 0% | ||
| The Federal Bank Limited (09/09/2025) | 0.18% | - | 0% | ||
| Sundaram Home Finance Limited (28/08/2025) | 0.18% | - | 0% | ||
| Hero Housing Finance Ltd (12/12/2025) | 0.18% | - | 0% | ||
| Kotak Mahindra Prime Limited (05/01/2026) | 0.18% | - | 0% | ||
| AU Small Finance Bank Limited (19/08/2025) | 0.18% | - | 0% | ||
| AU Small Finance Bank Limited (28/10/2025) | 0.18% | - | 0% | ||
| Hero Fincorp Limited (14/11/2025) | 0.18% | - | 0% | ||
| Standard Chartered Capital Limited (10/02/2026) | 0.17% | - | 0% | ||
| Muthoot Finance Limited (22/01/2026) | 0.17% | - | 0% | ||
| Sundaram Finance Limited (20/02/2026) | 0.17% | - | 0% | ||
| Union Bank of India (03/02/2026) | 0.17% | - | 0% | ||
| AU Small Finance Bank Limited (27/02/2026) | 0.17% | - | 0% | ||
| Axis Bank Limited (19/05/2025) | 0.09% | - | 0% | ||
| Motilal Oswal Financial Services Limited (18/03/2025) | 0.09% | - | 0% | ||
| AU Small Finance Bank Limited (01/10/2025) | 0.09% | - | 0% | ||
| Hero Fincorp Limited (06/02/2026) | 0.09% | - | 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
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 .
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.
