GOLD FUND

Aditya Birla Sun Life Mutual Fund

Positions

0 matched to listed companies

Net assets

₹1,648 Cr

summed from the positions below

Portfolio as of

June 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Aditya Birla Sun Life Gold ETF	—	13.36 Cr	1,648.42	100.01%
Clearing Corporation of India Limited	—	—	3.76	0.23%
Net Receivables / (Payables)	—	—	-4	-0.24%

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%.