Aditya Birla Sun Life Global Emerging Opportunities Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹306 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Julius Baer Equity Next Generation - USD Class C Shares LU1649333264 | — | 1,43,465 | — | 98.87% | +0.24pp | ₹303 cr |
Cash & other
| Clearing Corporation of India Limited | 1.20% | ₹3.68 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.21 cr |