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Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI All Country World Total Return IndexCheck Portfolio Overlap →
NAV: ₹34.43+0.64%
03 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.93% | 98.97% | 98.87% | 98.63% | 99.44% | 99.38% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.07% | 1.03% | 1.13% | 1.37% | 0.56% | 0.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
98.93%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹278 Cr
Expense Ratio
0.54%
Since Inception
7.12%
Max Drawdown
-0.42%
Sharpe Ratio
0.81
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Julius Baer Equity Next Generation USD C | Financial | 1,40,465 | 275.36 | 98.93% | -0.04%↓ |
| Others | Others | 0 | 2.98 | 1.07% | 0.04%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Dec 2018 |
|---|---|
| Financial | 89.47% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth as of 31 Jul 2026 are Julius Baer Equity Next Generation USD C (98.93%), Others (1.07%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth?
As of 31 Dec 2018, Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth's top sector allocations are Financial (89.47%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth?
As of 31 Jul 2026, Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth has 98.93% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth?
The market cap allocation of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.