Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹223 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Julius Baer Global Excellence Equity USD LU0912193876 | — | 76,160 | -2,870 | 98.26% | -0.54pp | ₹219 cr |
Cash & other
| TREPS | 1.85% | ₹4.13 cr |
| Net Receivable / Payable | -0.11% | ₹-0.26 cr |