Axis Greater China Equity Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹4,062 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Schroder ISF Greater China Class X Acc LU2289884996 | — | 44,18,982 | — | 99.05% | +0.87pp | ₹4,023 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.10% | ₹44.71 cr |
| Net Receivables / (Payables) | -0.15% | ₹-6.09 cr |