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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.10%100.10%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.12 %99.88 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2499.76%99.63%99.84%99.85%99.84%99.88%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset Nifty 50 ETF
    3M change : -0.69 %

    Holdings

    66.25 %

    -0.69 %
  • Mirae Asset Nifty Midcap 150 ETF Regular Gr Opt
    3M change : -1.65 %

    Holdings

    17.21 %

    -1.65 %
  • Mirae Asset Nifty Next 50 ETF
    3M change : 2.24 %

    Holdings

    16.64 %

    2.24 %
  • TREPS
    3M change : -0.09 %

    Holdings

    0.12 %

    -0.09 %
  • Net Receivables / (Payables)
    3M change : 0.19 %

    Holdings

    -0.22 %

    0.19 %