Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹240 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Julius Baer Global Excellence Equity USD LU0912193876 | — | 78,110 | +1,950 | 94.46% | -3.80pp | ₹226 cr |
Cash & other
| TREPS | 5.31% | ₹12.72 cr |
| Net Receivable / Payable | 0.23% | ₹0.55 cr |