Axis Global Equity Alpha Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹2,486 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Schroder ISF Global Equity Alpha Class X1 Acc LU2225036040 | — | 11,68,061 | — | 99.05% | +0.46pp | ₹2,462 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.05% | ₹26.12 cr |
| Net Receivables / (Payables) | -0.10% | ₹-2.59 cr |