Axis Greater China Equity Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹3,988 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Schroder ISF Greater China Class X Acc LU2289884996 | — | 43,66,542 | -52,441 | 98.76% | -0.29pp | ₹3,938 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.52% | ₹60.77 cr |
| Net Receivables / (Payables) | -0.28% | ₹-11.49 cr |