Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
NAV
23.8327
(27/07/2021)
L 52Wk H
17.34
23.90
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
Fund
NAV
23.8327
(27/07/2021)
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth
Rating
L 52Wk H
17.34
23.90

Asset Allocation for Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth Fund Growth

100.00 % of total assets
JB GL EXCLLNCE EQ EUR-CUSDJB GL EXCLLNCE EQ EUR-CUSD(98.19%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.70%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.11%)

Detailed Portfolio of Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth Fund Growth

Portfolio Date -30 Jun 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
JB GL EXCLLNCE EQ EUR-CUSD 98.19% 58.447 Cr -
Clearing Corporation of India Limited 1.70% 1.010 Cr -
Net Receivables / (Payables) 0.11% 0.066 Cr -

Insight on the composition of the Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth Fund Growth

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth

Style Box of the Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth Fund Growth

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth

Portfolio Characteristics of the Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth Fund Growth

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Growth