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Axis Gold Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.93%98.07%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.08 %97.92 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

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Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.06%98.67%98.74%97.85%97.34%97.92%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Gold ETF
    3M change : 0.48 %

    Holdings

    98.07 %

    0.48 %
  • Clearing Corporation of India Ltd
    3M change : -0.58 %

    Holdings

    2.08 %

    -0.58 %
  • Net Receivables / (Payables)
    3M change : 0.10 %

    Holdings

    -0.15 %

    0.10 %