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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Mohit Sharma

04 Apr 25 | 12:00 AM

104.08 0.03 (0.03%)

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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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
IndusInd Bank	35.37%	39.43%
HDFC Bank	31.78%	32.37%
Canara Bank	30.77%	25.37%
AU Small Finance	28.49%	38.69%
Federal Bank	27.33%	46.52%
GSEC2025	27.26%	54.66%
Axis Bank	26.95%	22.63%
S I D B I	26.64%	31.78%
Hero Fincorp	17.94%	24.94%
Union Bank (I)	13.36%	16.04%
Kotak Mah. Bank	13.34%	12.17%
N A B A R D	11.37%	9.44%
Muthoot Finance	11.07%	8.19%
TBILL-182D	11.04%	6.34%
Barclays Invest	10.71%	6.83%
IDFC First Bank	10.54%	16.71%
Deutsche Invest	6.14%	6.09%
Infina Finance	5.98%	7.48%
Bank of India	5.55%	6.30%
Bharti Telecom	5.01%	3.78%
Stand.Char. Cap.	4.47%	7.00%
E X I M Bank	4.44%	3.38%
TBILL-91D	3.95%	0%
Indian Bank	3.88%	10.67%
C C I	3.46%	0%
ICICI Bank	2.81%	1.90%
IDBI Bank	2.61%	2.87%
ICICI Securities	2.19%	1.51%
Piramal Finance.	2.01%	0%
Sharekhan	1.89%	2.08%
GSEC2026	1.60%	0%
Tata TeleService	1.57%	1.72%
LIC Housing Fin.	1.55%	0.43%
PNB Housing	1.42%	0%
Mankind Pharma	1.34%	1.48%
Baha.Chand.Inv.	1.12%	1.25%
Punjab Natl.Bank	1.11%	0.65%
Julius Baer Cap.	1.11%	1.31%
Embassy Off.REIT	1.10%	0%
Hero Housing Fin	1.10%	1.26%
Birla Group	1.10%	0.22%
Reverse Repo	0.98%	0%
Pun. & Sind Bank	0.92%	0%
360 One Prime	0.72%	0%
Motil.Oswal.Fin.	0.62%	0.32%
Tata Capital	0.55%	0%
Highways Infra.	0.52%	0.57%
Nuvama Wealth &	0.37%	0.41%
SBI - CDMDF - A2 Units	0.26%	0.29%
Sundaram Home	0.19%	0.64%
Kotak Mahindra P	0.18%	0%
Sundaram Finance	0.18%	0%
Net CA & Others	-13.94%	-12.51%

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