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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.08%99.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.46 %99.54 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.26%99.37%99.67%99.60%99.90%99.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset NYSE FANG + ETF
    3M change : -0.10 %

    Holdings

    99.92 %

    -0.10 %
  • TREPS
    3M change : 0.36 %

    Holdings

    0.46 %

    0.36 %
  • Net Receivables / (Payables)
    3M change : -0.26 %

    Holdings

    -0.38 %

    -0.26 %