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BSE MidCap: 39062.82 -0.77%
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Nifty Midcap 100: 48125.1 -0.75%
Nifty Small 100: 14897.35 -0.98%
Nifty IT: 36122.5 -0.52%
Nifty PSU Bank: 5783.85 0.43%

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Pound to INR: 112.71 -0.18%
Yen to INR: 0.59 0.06%
Dollar to INR: 87.03 -0.21%

My Portfolio:

0.00 0

Aditya Birla SL Money Manager Fund-Retail(G) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Growth | Mohit Sharma

13 Mar 25 | 12:00 AM

444.66 0.11 (0.02%)

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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

31 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2025	54.66%	53.30%
Canara Bank	44.39%	33.02%
HDFC Bank	32.37%	42.09%
Union Bank (I)	28.08%	14.21%
Axis Bank	25.86%	35.97%
N A B A R D	25.18%	30.03%
TBILL-364D	24.72%	20.16%
Federal Bank	23.26%	20.39%
IndusInd Bank	22.53%	21.36%
Kotak Mah. Bank	20.28%	10.68%
S I D B I	18.16%	25.76%
Barclays Invest	13.66%	16.64%
AU Small Finance	11.61%	6.33%
TBILL-182D	9.51%	2.81%
Hero Fincorp	9.35%	11.74%
ICICI Securities	9.07%	7.69%
IDFC First Bank	8.35%	8.88%
Bank of Baroda	8.08%	5.52%
ICICI Bank	7.59%	6.53%
Infina Finance	7.48%	5.64%
Stand.Char. Cap.	7.00%	7.12%
Deutsche Invest	6.09%	4.38%
Truhome Finance	4.55%	3.15%
Punjab Natl.Bank	3.27%	16.23%
IDBI Bank	2.87%	0%
Muthoot Finance	2.73%	3.17%
Indian Bank	2.67%	1.18%
Bank of India	2.10%	1.58%
Sharekhan	2.08%	2.00%
Bharti Telecom	1.89%	1.57%
Tata TeleService	1.72%	1.88%
E X I M Bank	1.69%	0.59%
Mindspace Busine	1.09%	0.99%
SMFG India	0.88%	0.80%
IGH Holdings	0.88%	1.20%
Motilal Finvest	0.87%	0.79%
RBL Bank	0.87%	1.19%
ONGC Petro Add.	0.86%	0.80%
Tata Projects	0.85%	0%
Mankind Pharma	0.74%	0%
Julius Baer Cap.	0.66%	0.59%
Motil.Oswal.Fin.	0.65%	0.59%
Sundaram Home	0.64%	0.58%
Baha.Chand.Inv.	0.62%	0.57%
Highways Infra.	0.57%	0%
GIC Housing Fin	0.54%	0.49%
SBI Cap	0.43%	0.59%
LIC Housing Fin.	0.43%	0.80%
Hero Housing Fin	0.42%	0%
Nuvama Wealth &	0.41%	0%
SBI - CDMDF - A2 Units	0.29%	0%
Fedbank Financi.	0.22%	0.20%
Arka Fincap	0.22%	0.20%
Birla Group	0.11%	0.10%
Net CA & Others	-12.51%	-9.30%

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