BI

Aditya Birla Sun Life Money Manager Fund Direct Growth

BIRLA_SUN_LIFEDebtMoney Market

AUM

₹27.6K Cr

NAV

₹400.36

Expense Ratio

0.22%

Holdings

158 stocks

Top Holdings

158 holdings shown
1
INDUSIND BANK LTD. CD 29JAN27Financial

4.99%

₹1.4K Cr

2
YES BANK LIMITED CD 05MAR27Financial

3.42%

₹942 Cr

3
AXIS BANK LIMITED CD 17DEC26Financial

3.31%

₹911 Cr

4
THE FEDERAL BANK LIMITED CD 18FEB27Financial

3.26%

₹899 Cr

5
STATE DEVELOPMENT LOAN 35525 GUJ 05FB27 6.75 FV RS 100Industrials

2.89%

₹796 Cr

6
SUNDARAM FINANCE LIMITED 364D CP 12MAR27Financial

2.05%

₹564 Cr

7
INDIAN BANK CD 06NOV26Financial

1.76%

₹484 Cr

8
THE FEDERAL BANK LIMITED CD 29JAN27Financial

1.72%

₹475 Cr

9
PUNJAB NATIONAL BANK CD 10FEB27Financial

1.72%

₹474 Cr

10
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27Financial

1.71%

₹472 Cr

Sector Allocation

Financial94.4%
Industrials6.7%
Real Estate0.9%
Diversified0.8%
Technology0.7%
Unspecified-3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.