Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹228 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Julius Baer Global Excellence Equity USD LU0912193876 | — | 79,030 | — | 98.74% | +0.11pp | ₹225 cr |
Cash & other
| Clearing Corporation of India Limited | 1.36% | ₹3.1 cr |
| Net Receivables / (Payables) | -0.10% | ₹-0.23 cr |