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Axis Gold Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds1.73%98.27%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.87 %98.13 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2499.06%98.67%98.74%97.85%97.34%98.13%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Gold ETF
    3M change : 0.09 %

    Holdings

    98.27 %

    0.09 %
  • Clearing Corporation of India Ltd
    3M change : -0.21 %

    Holdings

    1.87 %

    -0.21 %
  • Net Receivables / (Payables)
    3M change : 0.12 %

    Holdings

    -0.14 %

    0.12 %