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Kotak NASDAQ 100 FoF

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.10%99.90%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.27 %99.73 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.08%99.55%99.56%99.56%99.44%99.73%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Ishares Nasdaq 100 UCITS ETF USD
    3M change : 0.27 %

    Holdings

    99.90 %

    0.27 %
  • Triparty Repo
    3M change : -0.29 %

    Holdings

    0.27 %

    -0.29 %
  • Net Current Assets/(Liabilities)
    3M change : 0.02 %

    Holdings

    -0.17 %

    0.02 %