Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan

100.10 -0.02 (-0.02%) NAV as on 27-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities11.84
Reverse RepoCash & Cash Equivalents and Net Assets6.36
Panatone Finvest Ltd. -277D (11-Feb-22)Commercial Paper5.01
IDFC First Bank Ltd. (22-Sep-21)Certificate of Deposit3
Tata Motors Ltd. -216D (30-Nov-21)Commercial Paper2.98
LIC Housing Finance Ltd. -171D (20-Dec-21)Commercial Paper2.08
Sikka Ports & Terminals Ltd. -157D (30-Dec-21)Commercial Paper2.08
06.10% Karnataka SDL - 11-Dec-2021Government Securities1.82
Chennai Petroleum Corporation Ltd. -92D (03-Nov-21)Commercial Paper1.79
Federal Bank Ltd. (04-Mar-22)Certificate of Deposit1.77
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.71
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit1.63
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit1.62
Panatone Finvest Ltd. -364D (30-Aug-22)Commercial Paper1.58
05.09% GOI 13-Apr-2022Government Securities1.58
91 Days Treasury Bill - 23-Sep-2021Treasury Bills1.5
Housing Development Finance Corporation Ltd. -354D (29-Nov-21)Commercial Paper1.49
Jamnagar Utilities & Power Pvt Ltd. -140D (27-Dec-21)Commercial Paper1.49
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit1.48
Small Industries Development Bank of India (18-Mar-22)Certificate of Deposit1.47
Ashok Leyland Ltd. -249D (29-Mar-22)Commercial Paper1.47
IndusInd Bank Ltd. (15-Nov-21)Certificate of Deposit1.34
Tata Motors Ltd. -157D (30-Sep-21)Commercial Paper1.2
Hindustan Zinc Ltd. -365D (09-Nov-21)Commercial Paper1.19
LIC Housing Finance Ltd. -355D (14-Dec-21)Commercial Paper1.19
Tata Realty & Infrastructure Ltd. -290D (20-Dec-21)Commercial Paper1.19
National Bank For Agriculture & Rural Development -171D (31-Jan-22)Commercial Paper1.18
Barclays Investments & Loans (I)Ltd. -183D (16-Feb-22)Commercial Paper1.18
L&T Finance Ltd. -275D (27-May-22)Commercial Paper1.16
Tata Teleservices Ltd. -364D (11-Mar-22)Commercial Paper1.14
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper1.14
IndusInd Bank Ltd. (20-Dec-21)Certificate of Deposit1.04
Tata Teleservices (Maharashtra) Ltd. -364D (11-Mar-22)Commercial Paper0.97
IndusInd Bank Ltd. (15-Sep-21)Certificate of Deposit0.9
Bharti Hexacom Ltd. -364D (14-Sep-21)Commercial Paper0.9
SBI Cards & Payment Services Ltd. -361D (08-Oct-21)Commercial Paper0.9
Hero FinCorp Ltd. -360D (11-Oct-21)Commercial Paper0.9
Reliance Retail Ventures Ltd. -91D (16-Nov-21)Commercial Paper0.9
Indus Towers Ltd. -90D (18-Nov-21)Commercial Paper0.89
AU Small Finance Bank Ltd. (11-Nov-21)Certificate of Deposit0.89
IDFC First Bank Ltd. (10-Mar-22)Certificate of Deposit0.88
Can Fin Homes Ltd. -364D (11-Mar-22)Commercial Paper0.88
Tata Motors Finance Solutions Ltd. -343D (18-Mar-22)Commercial Paper0.88
Tata Motors Finance Solutions Ltd. -350D (25-Mar-22)Commercial Paper0.88
Bajaj Housing Finance Ltd. -365D (19-Jul-22)Commercial Paper0.87
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper0.75
Standard Chartered Investments & Loans (India) Ltd. -118D (21-Oct-21)Commercial Paper0.75
Barclays Investments & Loans (I)Ltd. -180D (14-Sep-21)Commercial Paper0.6
Sundaram Home Finance Ltd -347D (21-Sep-21)Commercial Paper0.6
Export Import Bank of India -184D (24-Sep-21)Commercial Paper0.6
IndusInd Bank Ltd. (24-Sep-21)Certificate of Deposit0.6
Tata Cleantech Capital Ltd. -181D (27-Sep-21)Commercial Paper0.6
Motilal Oswal Finvest Ltd. -90D (23-Sep-21)Commercial Paper0.6
IndusInd Bank Ltd. (03-Nov-21)Certificate of Deposit0.6
RBL Bank Ltd. (10-Nov-21)Certificate of Deposit0.6
Cholamandalam Investment Finance Co. Ltd. -364D (18-Nov-21)Commercial Paper0.6
Tata Housing Development Company Ltd. -364D (20-Dec-21)Commercial Paper0.59
AU Small Finance Bank Ltd. (23-Dec-21)Certificate of Deposit0.59
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper0.59
L&T Infrastructure Finance Company Ltd. -364D (23-Feb-22)Commercial Paper0.59
Tata Motors Ltd. -327D (21-Mar-22)Commercial Paper0.59
Hero FinCorp Ltd. -350D (11-Mar-22)Commercial Paper0.59
Hero FinCorp Ltd. -364D (25-Mar-22)Commercial Paper0.59
JM Financial Credit Solutions Ltd. -365D (14-Jun-22)Commercial Paper0.57
Tata Realty & Infrastructure Ltd. -201D (27-Sep-21)Commercial Paper0.54
Kotak Mahindra Investments Ltd. -326D (15-Nov-21)Commercial Paper0.45
Godrej Properties Ltd. -182D (18-Jan-22)Commercial Paper0.44
Godrej Properties Ltd. -182D (21-Jan-22)Commercial Paper0.44
Cholamandalam Investment & Finance Co. Ltd. -321D (16-Jun-22)Commercial Paper0.38
Barclays Bank Plc. (03-Sep-21)Certificate of Deposit0.3
Bharti Airtel Ltd. -273D (03-Sep-21)Commercial Paper0.3
Utkarsh Small Finance Bank Ltd. (08-Sep-21)Certificate of Deposit0.3
RBL Bank Ltd. (23-Sep-21)Certificate of Deposit0.3
Godrej Properties Ltd. -174D (28-Sep-21)Commercial Paper0.3
RBL Bank Ltd. (03-Nov-21)Certificate of Deposit0.3
National Bank For Agriculture & Rural Development (27-Jan-22)Certificate of Deposit0.3
AU Small Finance Bank Ltd. (30-Dec-21)Certificate of Deposit0.3
Axis Bank Ltd. (31-Jan-22)Certificate of Deposit0.3
AU Small Finance Bank Ltd. (11-Mar-22)Certificate of Deposit0.29
Tata Motors Finance Ltd. -358D (20-May-22)Commercial Paper0.29
Tata Projects Ltd. -340D (21-Jun-22)Commercial Paper0.29
LIC Housing Finance Ltd. -353D (07-Jul-22)Commercial Paper0.29
LIC Housing Finance Ltd. -364D (12-Aug-22)Commercial Paper0.29
Fullerton India Credit Co Ltd -365D (30-Mar-22)Commercial Paper0.23
Tata Teleservices (Maharashtra) Ltd. -364D (18-May-22)Commercial Paper0.23
Net Current AssetCash & Cash Equivalents and Net Assets0.21
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities0.21
Tata Motors Finance Ltd. -364D (21-Feb-22)Commercial Paper0.21
Bajaj Housing Finance Ltd. -365D (29-Oct-21)Commercial Paper0.15
Can Fin Homes Ltd. -334D (18-Jan-22)Commercial Paper0.15
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.15
08.35% GOI - 14-May-2022Government Securities0.09

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 31-Aug-2021

Fund Size :16634.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Commercial Paper53.72
Certificate of Deposit20.95
Government Securities15.54
Cash & Cash Equivalents and Net Assets8.29
Treasury Bills1.50

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.29
Debt91.71

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.32 Years
Modified Duration0.32 Years
Yield to Maturity3.67%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY