Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)

20.71 0.06 (0.29%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Julius Baer Equity Next Generation - USD Class C SharesOverseas Mutual Fund Units98.74
Net Current AssetCash & Cash Equivalents and Net Assets0.68
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.58

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :259.73 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Overseas Mutual Fund Units98.74
Cash & Cash Equivalents and Net Assets1.26

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY