Aditya Birla Sun Life Global Emerging Opportunities Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹282 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Julius Baer Equity Next Generation - USD Class C Shares LU1649333264 | — | 1,39,065 | -1,400 | 98.70% | -0.23pp | ₹278 cr |
Cash & other
| TREPS | 1.40% | ₹3.94 cr |
| Net Receivable / Payable | -0.10% | ₹-0.28 cr |