Market Snapshot

BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

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Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Aditya Birla SL Money Manager Fund (IDCW-D) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Mohit Sharma

04 Jul 25 | 12:00 AM

100.56 -0.00 (-0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
IndusInd Bank	50.40%	49.52%
S I D B I	47.46%	46.62%
Federal Bank	42.96%	38.26%
Hero Fincorp	29.25%	28.71%
AU Small Finance	27.42%	28.49%
HDFC Bank	26.95%	26.48%
GSEC2025	21.03%	21.20%
Axis Bank	17.14%	13.48%
Muthoot Finance	16.90%	16.61%
Indian Bank	15.81%	15.53%
Canara Bank	14.90%	11.54%
IDFC First Bank	14.31%	14.06%
Union Bank (I)	13.60%	13.36%
Kotak Mah. Bank	13.29%	13.34%
TBILL-182D	11.19%	11.04%
N A B A R D	8.69%	8.53%
Bank of India	8.48%	8.33%
Bharti Telecom	5.11%	5.01%
GSEC2026	4.79%	4.80%
Infina Finance	4.57%	4.49%
JSW Energy	3.83%	0%
LIC Housing Fin.	3.17%	3.11%
Stand.Char. Cap.	3.12%	3.35%
E X I M Bank	3.02%	2.96%
IDBI Bank	2.65%	2.61%
Julius Baer Cap.	2.26%	2.22%
Birla Group	2.24%	2.20%
Pirmal Finance	2.05%	0%
Pun. & Sind Bank	1.88%	1.84%
Barclays Invest	1.73%	1.53%
Hero Housing Fin	1.68%	1.65%
Tata TeleService	1.59%	1.57%
Baha.Chand.Inv.	1.50%	2.23%
PNB Housing	1.44%	1.42%
Embassy Off.REIT	1.12%	1.10%
ICICI Bank	0.95%	0.94%
ICICI Securities	0.74%	0.73%
360 One Prime	0.74%	0.72%
Mankind Pharma	0.65%	0.67%
Punjab Natl.Bank	0.57%	0.56%
Tata Capital	0.56%	0.55%
Highways Infra.	0.53%	0.52%
Sharekhan	0.38%	1.89%
Nuvama Wealth &	0.38%	0.37%
Chinatrust C Bk	0.37%	0%
Motil.Oswal.Fin.	0.31%	0.31%
SBI - CDMDF - A2 Units	0.27%	0.26%
Sundaram Home	0.19%	0.19%
Kotak Mahindra P	0.19%	0.18%
Sundaram Finance	0.19%	0.18%
Deutsche Invest	0.06%	1.53%
Net CA & Others	-3.53%	-13.94%

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