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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 Limited1.4824 3.2086
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1157 -0.2504
Total 1.3667 2.9582
Overseas Mutual Fund UnitsJulius Baer Global Excellence Equity USD98.633379030213.4935
Total 98.6333 213.4935
 
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