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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.26%99.74%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.34 %99.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.24%99.89%99.85%99.87%99.90%99.66%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset Nifty 100 ESG Sector Leaders ETF
    3M change : -0.28 %

    Holdings

    99.74 %

    -0.28 %
  • TREPS
    3M change : 0.24 %

    Holdings

    0.34 %

    0.24 %
  • Net Receivables / (Payables)
    3M change : 0.04 %

    Holdings

    -0.08 %

    0.04 %