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

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
NAV
23.9193
(20/09/2021)
L 52Wk H
17.36
24.36
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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
Fund
NAV
23.9193
(20/09/2021)
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
Rating
L 52Wk H
17.36
24.36

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

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

100.00 % of total assets
JB GL EXCLLNCE EQ EUR-CUSDJB GL EXCLLNCE EQ EUR-CUSD(98.80%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(1.37%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.17%)

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

Portfolio Date -31 Aug 2021
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
JB GL EXCLLNCE EQ EUR-CUSD 98.80% 118.431 Cr -
Clearing Corporation of India Limited 1.37% 1.640 Cr -
Net Receivables / (Payables) -0.17% -0.207 Cr -

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

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

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

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

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

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