Aditya Birla Sun Life US Equity Passive FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹540 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Ishares NASDAQ 100 UCITS ETF IE00B53SZB19 | — | 31,772 | -225 | 99.06% | -0.27pp | ₹535 cr |
Cash & other
| TREPS | 1.04% | ₹5.64 cr |
| Net Receivable / Payable | -0.11% | ₹-0.58 cr |