Axis Global Equity Alpha Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹2,535 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 | — | 98.59% | +0.60pp | ₹2,499 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.52% | ₹38.56 cr |
| Net Receivables / (Payables) | -0.11% | ₹-2.72 cr |