Aditya Birla SL Global Excellence Equity FoF(IDCW)

23.43 0.18 (0.76%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
JB GL EXCLLNCE EQ EUR-CUSDOverseas Mutual Fund Units98.32
Net Current AssetCash & Cash Equivalents and Net Assets0.96
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.72

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 :121.27 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Overseas Mutual Fund Units98.32
Cash & Cash Equivalents and Net Assets1.68

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 Ratio0.06 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