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Aditya Birla SL Gold Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds1.01%98.99%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.33 %98.67 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2497.88%99.62%99.50%99.39%98.32%98.67%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Sun Life Gold ETF
    3M change : -0.19 %

    Holdings

    98.99 %

    -0.19 %
  • Clearing Corporation of India Limited
    3M change : 0.37 %

    Holdings

    1.33 %

    0.37 %
  • Net Receivables / (Payables)
    3M change : -0.18 %

    Holdings

    -0.32 %

    -0.18 %