Holdings intelligence
Mutual funds that hold Julius Baer Global Excellence Equity USD
As of 2026-05-31, 1 Indian mutual funds disclose a holding in Julius Baer Global Excellence Equity USD. The highest allocation is ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND at 98.74% of its portfolio; the average across these funds is about 98.74%.
1Funds holding Julius Baer Global Excellence Equity USD
98.74%Highest portfolio weight
98.74%Average portfolio weight
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Net Receivables / (Payables)
State Bank of India
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Indian Bank
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Union Bank of India
ITC
Punjab National Bank