Axis Greater China Equity Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹4,168 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Schroder ISF Greater China Class X Acc LU2289884996 | — | 44,18,982 | +1,27,812 | 96.51% | -0.62pp | ₹4,023 cr |
Cash & other
| Clearing Corporation of India Ltd | 3.61% | ₹150 cr |
| Net Receivables / (Payables) | -0.12% | ₹-4.9 cr |