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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds1.73%98.27%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.27 %99.73 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A99.22%99.50%99.71%99.73%
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 : -0.12 %

    Holdings

    98.27 %

    -0.12 %
  • Net Receivables / (Payables)
    3M change : 0.14 %

    Holdings

    1.46 %

    0.14 %
  • Triparty Repo
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %

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