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

Other Create Wealth
FoFs (Overseas)
Category Rank
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Payout
NAV
20.1215
(02/03/2021)
L 52Wk H
13.41
21.26
Login using to know what your Friends are Investing !

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

Other
FoFs (Overseas)
Create Wealth
Rank Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Payout
Fund
NAV
20.1215
(02/03/2021)
Time to Invest
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Retail Plan Dividend Payout
Rating
L 52Wk H
13.41
21.26

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

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

100.00 % of total assets
ING (L) Invest Global Real Estate - I Cap USDING (L) Invest Global Real Estate - I Cap USD(97.48%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.57%)
Net Receivables / (Payables)Net Receivables / (Payables)(-1.05%)

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

Portfolio Date -31 Jan 2021
Equity Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ING (L) Invest Global Real Estate - I Cap USD 97.48% 13.917 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.57% 0.510 Cr -
Net Receivables / (Payables) -1.05% -0.151 Cr -

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

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

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

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

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

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