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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsMutual Funds1.81%98.19%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.48 %99.52 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/AN/A99.22%99.50%99.71%99.52%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset ESG Sector Leaders ETF
    3M change : -0.20 %

    Holdings

    98.19 %

    -0.20 %
  • Net Receivables / (Payables)
    3M change : 0.01 %

    Holdings

    1.32 %

    0.01 %
  • Triparty Repo
    3M change : 0.19 %

    Holdings

    0.48 %

    0.19 %

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