GOLD ETF

Aditya Birla Sun Life Mutual Fund

Positions

0 matched to listed companies

Net assets

₹2,705 Cr

summed from the positions below

Portfolio as of

June 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Gold	—	1,889	2,660.92	98.37%
Clearing Corporation of India Limited	—	—	0.76	0.03%
Net Receivables / (Payables)	—	—	43.42	1.61%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.