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Scheme Profile
 
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Aditya Birla SL Global Excellence Equity FoF(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited3.5625 8.2700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1219 -0.2830
Total 3.4406 7.9870
Overseas Mutual Fund UnitsJulius Baer Global Excellence Equity USD96.559493930224.1510
Total 96.5594 224.1510
 
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