Aditya Birla Sun Life Money Manager Fund - Daily IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 8.67%Cash And Equivalents: 37.79%Other: 0.28%Government: 2.96% Corporate Bond: 50.31%
Number of stocks
151
Top 10 Holdings
21.48% of portfolio
Market Cap of Others
Government Related
8.67%
Cash And Equivalents
37.79%
Other
0.28%
Government
2.96%
Corporate Bond
50.31%
Companies Allocation of Others
Axis Bank Ltd.3.30%
Federal Bank Ltd.3.26%
Yes Bank Limited (05/03/2027) ** #3.25%
Sundaram Finance Ltd.2.43%
The Federal Bank Limited1.64%
5.63% Govt Stock 20261.63%
HDFC Bank Ltd1.63%
National Bank For Financing Infrastructure And Dev (04/03/2027) ** #1.63%
02/10/2026 Maturing 364 DTB1.35%
Kotak Mahindra Bank Ltd.1.35%
Sector Allocation of Others
Government Related8.67%
Cash And Equivalents37.79%
Other0.28%
Bond0.00%
Government2.96%
Corporate Bond50.31%
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.