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Scheme Profile
 
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Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited1.3513 2.7196
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1684 -0.3390
Total 1.1829 2.3806
Overseas Mutual Fund UnitsJulius Baer Global Excellence Equity USD98.817193930198.8775
Total 98.8171 198.8775
 
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