Aditya Birla Sun Life US Equity Passive FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹547 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 | — | 32,797 | -300 | 99.19% | -0.34pp | ₹543 cr |
Cash & other
| Clearing Corporation of India Limited | 0.50% | ₹2.75 cr |
| Net Receivables / (Payables) | 0.31% | ₹1.68 cr |