Aditya Birla Sun Life Money Manager Fund - Growth Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Money Manager Fund - Portfolio Analysis

  • ₹344.07 (0.0607%)

    Current NAV 12-07-2024

  • 7.58%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2023)

Allocation of Equity and Debt Asset Classes.

  • Debt 99.82%
  • Others 0.15%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 99.82

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Communication

Consumer Staples

Sovereign

Construction

Others

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
Housing Development Finance Corporation Ltd.% 355-D 26/12/2023 Financial 3.47% 0%
Reserve Bank of India% 182-D 22/09/2023 Financial 3.38% 0%
National Bank For Agriculture & Rural Development% 13/03/2024 Financial 3.36% 0%
Small Industries Devp. Bank of India Ltd.% 180-D 20/11/2023 Financial 3.34% 0%
HDFC Bank Ltd.% 05/02/2024 Financial 3.29% 0%
State Bank of India% 15/03/2024 Financial 3.26% 0%
Indian Bank% 14/02/2024 Financial 2.62% 0%
Indian Bank% 05/03/2024 Financial 2.45% 0%
Godrej Consumer Products Ltd.% 314-D 13/03/2024 Consumer Staples 2.28% 0%
The Federal Bank Ltd.% 20/03/2024 Financial 1.95% 0%
Bank Of Baroda% 30/11/2023 Financial 1.83% 0%
7.68% GOI 15/12/2023 Sovereign 1.73% 0%
Reserve Bank of India% 182-D 07/09/2023 Financial 1.69% 0%
Reserve Bank of India% 364-D 07/12/2023 Financial 1.67% 0%
Indian Bank% 07/03/2024 Financial 1.63% 0%
Bharti Enterprises Ltd.% 364-D 27/02/2024 Communication 1.63% 0%
Housing Development Finance Corporation Ltd.% 364-D 22/04/2024 Financial 1.61% 0%
Housing Development Finance Corporation Ltd.% 364-D 26/04/2024 Financial 1.61% 0%
Reserve Bank of India% 364-D 08/02/2024 Financial 1.58% 0%
National Bank For Agriculture & Rural Development% 23/01/2024 Financial 1.48% 0%
Export-Import Bank Of India% 364-D 21/03/2024 Financial 1.47% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 1.47% 0%
Reserve Bank of India% 182-D 14/09/2023 Financial 1.35% 0%
Bharti Enterprises Ltd.% 177-D 08/09/2023 Communication 1.35% 0%
LIC Housing Finance Ltd.% 220-D 20/10/2023 Financial 1.34% 0%
LIC Housing Finance Ltd.% 364-D 18/01/2024 Financial 1.32% 0%
Axis Bank Ltd.% 14/03/2024 Financial 1.31% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 1.31% 0%
Cholamandalam Investment and Finance Company Ltd.% 275-D 22/02/2024 Financial 1.3% 0%
Motilal Oswal Financial Services Ltd.% 181-D 06/09/2023 Financial 1.18% 0%
Bharti Enterprises Ltd.% 364-D 05/12/2023 Communication 1.16% 0%
Export-Import Bank Of India% 364-D 15/03/2024 Financial 1.14% 0%
Union Bank of India% 10/01/2024 Financial 1.07% 0%
Reserve Bank of India% 182-D 06/07/2023 Financial 1.03% 0%
Reserve Bank of India% 364-D 30/11/2023 Financial 1.03% 0%
Indusind Bank Ltd.% 18/10/2023 Financial 1.01% 0%
Bahadur Chand Investments Pvt. Ltd.% 355-D 05/09/2023 Financial 1.01% 0%
Tata Teleservices Ltd.% 354-D 10/11/2023 Communication 1% 0%
Small Industries Devp. Bank of India Ltd.% 06/12/2023 Financial 1% 0%
Indian Bank% 05/02/2024 Financial 0.99% 0%
Axis Bank Ltd.% 19/01/2024 Financial 0.99% 0%
Panatone Finvest Ltd% 364-D 22/01/2024 Financial 0.99% 0%
Bahadur Chand Investments Pvt. Ltd.% 335-D 23/01/2024 Financial 0.98% 0%
Small Industries Devp. Bank of India Ltd.% 14/02/2024 Financial 0.98% 0%
Small Industries Devp. Bank of India Ltd.% 14/03/2024 Financial 0.98% 0%
Housing Development Finance Corporation Ltd.% 364-D 22/03/2024 Financial 0.94% 0%
The Federal Bank Ltd.% 21/08/2023 Financial 0.85% 0%
Small Industries Devp. Bank of India Ltd.% 01/09/2023 Financial 0.85% 0%
Standard Chartered Capital Ltd.% 295-D 08/09/2023 Financial 0.84% 0%
Motilal Oswal Finevest Ltd.% 184-D 09/06/2023 Financial 0.69% 0%
State Bank of India% 12/09/2023 Financial 0.68% 0%
Motilal Oswal Financial Services Ltd.% 181-D 29/08/2023 Financial 0.68% 0%
Deutsche Investments (I) Pvt. Ltd.% 181-D 24/07/2023 Financial 0.68% 0%
Reserve Bank of India% 182-D 13/07/2023 Financial 0.68% 0%
Piramal Capital & Housing Finance Ltd. (Merged)% 88-D 14/07/2023 Financial 0.68% 0%
Axis Bank Ltd.% 10/10/2023 Financial 0.67% 0%
The Federal Bank Ltd.% 13/11/2023 Financial 0.67% 0%
Godrej Properties Ltd.% 181-D 28/11/2023 Construction 0.66% 0%
Infina Finance Pvt. Ltd.% 364-D 30/11/2023 Financial 0.66% 0%
Kotak Mahindra Bank Ltd.% 11/12/2023 Financial 0.66% 0%
Small Industries Devp. Bank of India Ltd.% 11/01/2024 Financial 0.66% 0%
Kotak Mahindra Bank Ltd.% 11/01/2024 Financial 0.66% 0%
Housing Development Finance Corporation Ltd.% 364-D 06/02/2024 Financial 0.66% 0%
Kotak Mahindra Bank Ltd.% 08/03/2024 Financial 0.65% 0%
Bahadur Chand Investments Pvt. Ltd.% 365-D 06/02/2024 Financial 0.65% 0%
Small Industries Devp. Bank of India Ltd.% 27/03/2024 Financial 0.65% 0%
Axis Bank Ltd.% 15/05/2024 Financial 0.64% 0%
Muthoot Finance Ltd.% 363-D 13/05/2024 Financial 0.58% 0%
Standard Chartered Capital Ltd.% 155-D 20/10/2023 Financial 0.54% 0%
Piramal Capital & Housing Finance Ltd. (Merged)% 88-D 02/06/2023 Financial 0.52% 0%
7.32% GOI 28/01/2024 Sovereign 0.52% 0%
ICICI Bank Ltd.% 11/09/2023 Financial 0.51% 0%
JM Financial Services Pvt. Ltd.% 272-D 11/09/2023 Financial 0.51% 0%
Union Bank of India% 08/09/2023 Financial 0.51% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.49% 0%
Kotak Mahindra Bank Ltd.% 29/02/2024 Financial 0.49% 0%
Barclays Investments & Loans Ltd.% 314-D 11/03/2024 Financial 0.49% 0%
Tata Teleservices (Maharashtra) Ltd.% 364-D 23/02/2024 Communication 0.39% 0%
Reserve Bank of India% 182-D 31/08/2023 Financial 0.37% 0%
Housing Development Finance Corporation Ltd.% 357-D 30/08/2023 Financial 0.34% 0%
Reserve Bank of India% 364-D 12/10/2023 Financial 0.34% 0%
The Federal Bank Ltd.% 05/02/2024 Financial 0.33% 0%
IGH Holdings Pvt. Ltd.% 364-D 18/10/2023 Communication 0.33% 0%
Axis Bank Ltd.% 11/01/2024 Financial 0.33% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 Financial 0.32% 0%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 365-D 09/05/2024 Financial 0.32% 0%
Barclays Investments & Loans Ltd.% 182-D 07/06/2023 Financial 0.24% 0%
7.78% Uttar Pradesh State 19/06/2023 Others 0.23% 0%
Reserve Bank of India% 364-D 28/12/2023 Financial 0.2% 0%
Axis Bank Ltd.% 07/09/2023 Financial 0.17% 0%
Motilal Oswal Finevest Ltd.% 182-D 06/09/2023 Financial 0.17% 0%
Housing Development Finance Corporation Ltd.% 363-D 05/12/2023 Financial 0.17% 0%
Reserve Bank of India% 364-D 09/11/2023 Financial 0.17% 0%
Axis Bank Ltd.% 28/03/2024 Financial 0.16% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.15

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 1.32% 0%
Others Others -1.17% 0%

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Frequently 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 Housing Development Finance Corporation Ltd.% 355-D 26/12/2023, Reserve Bank of India% 182-D 22/09/2023, National Bank For Agriculture & Rural Development% 13/03/2024, Small Industries Devp. Bank of India Ltd.% 180-D 20/11/2023, HDFC Bank Ltd.% 05/02/2024

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, Communication, Consumer Staples, Sovereign, Construction.

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.

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