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Motilal Oswal Nasdaq 100 FOF

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds1.20%98.80%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

Others100.00 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Motilal Oswal NASDAQ 100 ETF
    3M change : 1.69 %

    Holdings

    98.80 %

    1.69 %
  • Collateralized Borrowing & Lending Obligation
    3M change : -1.98 %

    Holdings

    0.75 %

    -1.98 %
  • Net Receivables / (Payables)
    3M change : 0.30 %

    Holdings

    0.45 %

    0.30 %

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