Aditya Birla SL Money Manager Fund-Ret(G)

358.83 0.00 (0.00%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities13.55
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper5.79
Reliance Industries Ltd. -91D (07-Dec-21)Commercial Paper4.12
Tata Motors Ltd. -216D (30-Nov-21)Commercial Paper3.44
91 Days Treasury Bill - 23-Dec-2021Treasury Bills3.43
Reverse RepoCash & Cash Equivalents and Net Assets2.72
LIC Housing Finance Ltd. -171D (20-Dec-21)Commercial Paper2.4
Sikka Ports & Terminals Ltd. -157D (30-Dec-21)Commercial Paper2.4
06.10% Karnataka SDL - 11-Dec-2021Government Securities2.08
Chennai Petroleum Corporation Ltd. -92D (03-Nov-21)Commercial Paper2.07
Federal Bank Ltd. (04-Mar-22)Certificate of Deposit2.04
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.87
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit1.87
Panatone Finvest Ltd. -364D (30-Aug-22)Commercial Paper1.83
05.09% GOI 13-Apr-2022Government Securities1.81
ICICI Bank Ltd.Bills Rediscounting1.73
Housing Development Finance Corporation Ltd. -354D (29-Nov-21)Commercial Paper1.72
Jamnagar Utilities & Power Pvt Ltd. -140D (27-Dec-21)Commercial Paper1.71
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit1.71
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit1.7
Ashok Leyland Ltd. -249D (29-Mar-22)Commercial Paper1.69
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.64
IndusInd Bank Ltd. (15-Nov-21)Certificate of Deposit1.55
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.38
LIC Housing Finance Ltd. -355D (14-Dec-21)Commercial Paper1.37
Tata Realty & Infrastructure Ltd. -290D (20-Dec-21)Commercial Paper1.37
Barclays Investments & Loans (I)Ltd. -183D (16-Feb-22)Commercial Paper1.36
L&T Finance Ltd. -275D (27-May-22)Commercial Paper1.34
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper1.32
IndusInd Bank Ltd. (20-Dec-21)Certificate of Deposit1.2
Tata Teleservices (Maharashtra) Ltd. -364D (11-Mar-22)Commercial Paper1.12
Reliance Retail Ventures Ltd. -91D (16-Nov-21)Commercial Paper1.03
AU Small Finance Bank Ltd. (11-Nov-21)Certificate of Deposit1.03
Indus Towers Ltd. -90D (18-Nov-21)Commercial Paper1.03
IDFC First Bank Ltd. (10-Mar-22)Certificate of Deposit1.02
Can Fin Homes Ltd. -364D (11-Mar-22)Commercial Paper1.02
Tata Realty & Infrastructure Ltd. -185D (28-Mar-22)Commercial Paper1.02
Tata Motors Finance Solutions Ltd. -343D (18-Mar-22)Commercial Paper1.02
Tata Motors Finance Solutions Ltd. -350D (25-Mar-22)Commercial Paper1.01
Bajaj Housing Finance Ltd. -365D (19-Jul-22)Commercial Paper1
Kotak Mahindra Investments Ltd. -259D (24-May-22)Commercial Paper0.84
Kotak Mahindra Investments Ltd. -179D (22-Mar-22)Commercial Paper0.81
07.9% Assam SDL - 12-Dec-2021Government Securities0.7
Hero FinCorp Ltd. -360D (11-Oct-21)Commercial Paper0.69
IndusInd Bank Ltd. (03-Nov-21)Certificate of Deposit0.69
RBL Bank Ltd. (10-Nov-21)Certificate of Deposit0.69
Cholamandalam Investment Finance Co. Ltd. -364D (18-Nov-21)Commercial Paper0.69
Tata Housing Development Company Ltd. -364D (20-Dec-21)Commercial Paper0.69
AU Small Finance Bank Ltd. (23-Dec-21)Certificate of Deposit0.68
Tata Steel Ltd. -149D (11-Feb-22)Commercial Paper0.68
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper0.68
L&T Infrastructure Finance Company Ltd. -364D (23-Feb-22)Commercial Paper0.68
Tata Motors Ltd. -327D (21-Mar-22)Commercial Paper0.68
Hero FinCorp Ltd. -350D (11-Mar-22)Commercial Paper0.68
Hero FinCorp Ltd. -364D (25-Mar-22)Commercial Paper0.68
ICICI Securities Ltd. -224D (06-May-22)Commercial Paper0.67
JM Financial Credit Solutions Ltd. -365D (14-Jun-22)Commercial Paper0.66
Bahadur Chand Investments Pvt Ltd.-364D (16-Sep-22)Commercial Paper0.66
Kotak Mahindra Investments Ltd. -326D (15-Nov-21)Commercial Paper0.52
Godrej Properties Ltd. -182D (18-Jan-22)Commercial Paper0.51
Godrej Properties Ltd. -182D (21-Jan-22)Commercial Paper0.51
National Bank For Agriculture & Rural Development (24-Febr-22)Certificate of Deposit0.48
Cholamandalam Investment & Finance Co. Ltd. -321D (16-Jun-22)Commercial Paper0.44
Cholamandalam Investment Finance Co. Ltd. -363D (14-Sep-22)Commercial Paper0.4
RBL Bank Ltd. (03-Nov-21)Certificate of Deposit0.34
AU Small Finance Bank Ltd. (30-Dec-21)Certificate of Deposit0.34
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit0.34
AU Small Finance Bank Ltd. (11-Mar-22)Certificate of Deposit0.34
KEC International Ltd. -180D (22-Mar-22)Commercial Paper0.34
ICICI Securities Ltd. -222D (19-Apr-22)Commercial Paper0.34
Tata Motors Finance Ltd. -358D (20-May-22)Commercial Paper0.34
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper0.33
Tata Projects Ltd. -340D (21-Jun-22)Commercial Paper0.33
LIC Housing Finance Ltd. -364D (12-Aug-22)Commercial Paper0.33
L&T Finance Ltd. -364D (05-Sep-22)Commercial Paper0.33
Fullerton India Credit Co Ltd -365D (30-Mar-22)Commercial Paper0.27
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.27
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities0.24
Tata Motors Finance Ltd. -364D (21-Feb-22)Commercial Paper0.24
Bajaj Housing Finance Ltd. -365D (29-Oct-21)Commercial Paper0.17
Can Fin Homes Ltd. -334D (18-Jan-22)Commercial Paper0.17
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.17
Standard Chartered Investments & Loans (India) Ltd. -118D (21-Oct-21)Commercial Paper0.14
08.35% GOI - 14-May-2022Government Securities0.11
Net Current AssetCash & Cash Equivalents and Net Assets-5.41

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :14463.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Commercial Paper59.33
Government Securities18.50
Certificate of Deposit18.07
Treasury Bills3.43
Bills Rediscounting1.73
Cash & Cash Equivalents and Net Assets-1.05

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others0.68
Debt99.32

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity0.33 Years
Modified Duration0.33 Years
Yield to Maturity3.87%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18268.40 (0.79) 61350.26 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
JIK Industries0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY