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LIC MF Gold ETF FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.46%99.54%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.34 %98.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.96%99.59%99.43%99.52%99.25%98.66%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • GOLD ETF
    3M change : 0.07 %

    Holdings

    99.54 %

    0.07 %
  • Treps
    3M change : 0.60 %

    Holdings

    1.34 %

    0.60 %
  • Net Receivables / (Payables)
    3M change : -0.66 %

    Holdings

    -0.88 %

    -0.66 %