PORTFOLIO ALLOCATION
Aditya Birla Sun Life US Equity Passive FOF
|
Percentage Returns
|
|
1 Month Ago
|
5.34%
|
|
3 Months Ago
|
1.94%
|
|
1 Year Ago
|
32.7%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Foreign Securities | 99.33762 |
| Treps/Reverse Repo | 0.78176 |
| Net Receivables/(Payables) | -0.11938 |