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Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI ACWICheck Portfolio Overlap →
NAV: ₹46.42-0.10%
21 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.46% | 98.26% | 98.80% | 98.84% | 98.74% | 98.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.54% | 1.74% | 1.20% | 1.16% | 1.26% | 1.37% |
| 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 %
94.46%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹240 Cr
Expense Ratio
0.68%
Since Inception
9.17%
Max Drawdown
-0.39%
Sharpe Ratio
1.27
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 Global Excellence Equity USD C | Financial | 78,110 | 226.3 | 94.46% | -3.80%↓ |
| Others | Others | 0 | 13.27 | 5.54% | 3.80%↑ |
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 Mar 2019 |
|---|---|
| Financial | 95.48% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
The top holdings of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth as of 30 Sep 2026 are Julius Baer Global Excellence Equity USD C (94.46%), Others (5.54%). 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 Excellence Equity FoF Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 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 Excellence Equity FoF Direct-Growth?
As of 31 Mar 2019, Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth's top sector allocations are Financial (95.48%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
As of 30 Sep 2026, Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth has 94.46% 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 Excellence Equity FoF Direct-Growth?
The market cap allocation of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life Global Excellence Equity FoF 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 Excellence Equity FoF Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth is as of 30 Sep 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.