Aditya Birla Sun Life Global Emerging Opportunities Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹296 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Julius Baer Equity Next Generation - USD Class C Shares LU1649333264 | — | 1,40,615 | +1,550 | 96.74% | -1.96pp | ₹286 cr |
Cash & other
| TREPS | 3.28% | ₹9.7 cr |
| Net Receivable / Payable | -0.02% | ₹-0.06 cr |