Good afternoon :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.07%99.93%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.02 %99.98 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.91%99.24%99.89%99.85%99.87%99.98%
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 : 0.07 %

    Holdings

    99.93 %

    0.07 %
  • Net Receivables / (Payables)
    3M change : -0.03 %

    Holdings

    0.04 %

    -0.03 %
  • TREPS
    3M change : -0.04 %

    Holdings

    0.02 %

    -0.04 %