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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.03%100.03%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.10 %99.90 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.91%99.24%99.89%99.85%99.87%99.90%
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 : 0.03 %

    Holdings

    100.03 %

    0.03 %
  • TREPS
    3M change : -0.04 %

    Holdings

    0.10 %

    -0.04 %
  • Net Receivables / (Payables)
    3M change : 0.00 %

    Holdings

    -0.13 %

    0.00 %