Aditya Birla Sun Life US Equity Passive FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹523 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 | — | 31,997 | -250 | 99.34% | +0.07pp | ₹520 cr |
Cash & other
| TREPS | 0.78% | ₹4.09 cr |
| Net Receivable / Payable | -0.12% | ₹-0.62 cr |