Axis Global Equity Alpha Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹2,427 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Schroder ISF Global Equity Alpha Class X1 Acc LU2225036040 | — | 11,68,061 | +72,282 | 96.50% | +1.98pp | ₹2,342 cr |
Cash & other
| Clearing Corporation of India Ltd | 3.65% | ₹88.61 cr |
| Net Receivables / (Payables) | -0.15% | ₹-3.72 cr |