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Aditya Birla SL Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 89.89
Current Asset -7.77
GOI Securities 7.47
Other 0.27
Treasury Bill 6.15
Trep 3.99
 
Concentration Analysis
Top 5 Holdings 17.16%
Top 10 Holdings 28.29%
Top 25 Holdings 48.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 89.89
SOV 13.62
AIF 0.27
Cash -3.78
 
Portfolio Metrics
Average Maturity (year) 0.49
Modified Duration (year) 0.49
Yield to Maturity (%) 7.02
 
Top 25 Holdings
Holdings Net Asset(%)
IndusInd Bank Ltd. (29/01/2027) # 4.72
The Jammu & Kashmir Bank Ltd. (22/02/2027) # 3.23
Axis Bank Ltd. (17/12/2026) # 3.12
The Federal Bank Ltd. (18/02/2027) # 3.08
Reverse Repo 3.01
State Government Securities (05/02/2027) 2.66
IndusInd Bank Ltd. (11/12/2026) # 2.61
Yes Bank Ltd. (05/03/2027) # 2.51
Sundaram Finance Ltd. (12/03/2027) 1.69
91 DAY T-BILL 22.10.26 1.66
The Federal Bank Ltd. (29/01/2027) # 1.63
Karur Vysya Bank Ltd. (23/02/2027) # 1.62
National Bank for Financing Infrastructure and Development (04/03/2027) # 1.62
Mahindra & Mahindra Financial Services Ltd. (26/02/2027) 1.62
The Jammu & Kashmir Bank Ltd. (26/02/2027) # 1.62
Kotak Mahindra Bank Ltd. (09/03/2027) # 1.46
Bank of Baroda (12/02/2027) # 1.38
364 DAY T-BILL 02.10.26 1.33
IDFC First Bank Ltd. (04/02/2027) # 1.30
Hero FinCorp Ltd. (05/03/2027) 1.29
Credila Financial Services Ltd. (12/03/2027) 1.12
Canara Bank (18/12/2026) # 0.99
Small Industries Development Bank of India (04/12/2026) # 0.99
TREPS 0.98
Indian Overseas Bank (24/02/2027) # 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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