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
21.5435
(05/08/2022)
L 52Wk H
18.28
25.80
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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
21.5435
(05/08/2022)
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Idcw Reinvestment
Rating
L 52Wk H
18.28
25.80

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

2.29 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(2.60%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.32%)

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

Portfolio Date -30 Jun 2022
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 2.60% 3.690 Cr -
Net Receivables / (Payables) -0.32% -0.450 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