Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 10.03%Cash And Equivalents: 36.34%Other: 0.26%Government: 2.75% Corporate Bond: 50.61%
Number of stocks
160
Top 10 Holdings
40.28% of portfolio
Market Cap of Others
Government Related
10.0349%
Cash And Equivalents
36.3450%
Other
0.2574%
Bond
0.0000%
Government
2.7532%
Corporate Bond
50.6100%
Companies Allocation of Others
Indusind Bank Ltd.8.31%
Indian Bank6.75%
Federal Bank Ltd.4.57%
Clearing Corporation Of India Limited3.44%
Bank Of Baroda3.39%
Axis Bank Ltd.3.08%
Karur Vysya Bank Ltd.3.05%
National Bank for Agriculture and Rural Development2.74%
Au Small Finance Bank Limited2.51%
Punjab National Bank2.45%
Sector Allocation of Others
Government Related10.03%
Cash And Equivalents36.34%
Other0.26%
Bond0.00%
Government2.75%
Corporate Bond50.61%
SIP Amount
Monthly SIP Date
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
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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.