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LIC MF Gold ETF FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds0.71%99.29%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.83 %99.17 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2499.96%99.59%99.43%99.52%99.25%99.17%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • GOLD ETF
    3M change : -0.53 %

    Holdings

    99.29 %

    -0.53 %
  • Treps
    3M change : 0.47 %

    Holdings

    0.83 %

    0.47 %
  • Net Receivables / (Payables)
    3M change : 0.06 %

    Holdings

    -0.13 %

    0.06 %