Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout
NAV
20.736
(14/05/2021)
L 52Wk H
15.89
22.07
Login using to know what your Friends are Investing !

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout
Fund
NAV
20.736
(14/05/2021)
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout
Rating
L 52Wk H
15.89
22.07

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

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

100.00 % of total assets
JB GL EXCLLNCE EQ EUR-CUSDJB GL EXCLLNCE EQ EUR-CUSD(96.37%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.35%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.28%)

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

Portfolio Date -30 Apr 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
JB GL EXCLLNCE EQ EUR-CUSD 96.37% 41.390 Cr -
Clearing Corporation of India Limited 3.35% 1.440 Cr -
Net Receivables / (Payables) 0.28% 0.119 Cr -

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

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout

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

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout

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

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Payout