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Scheme :
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Aditya Birla SL Global Excellence Equity FoF(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Limited
0.9427
1.9700
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.2090
-0.4368
Total
0.7337
1.5332
Overseas Mutual Fund Units
Julius Baer Global Excellence Equity USD
99.2663
93930
207.4403
Total
99.2663
207.4403
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