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

19.50 0.07 (0.34%) NAV as on 22-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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY