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Motilal Oswal Nasdaq 100 FOF

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds1.89%98.11%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Others100.00 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Motilal Oswal NASDAQ 100 ETF
    3M change : 98.11 %

    Holdings

    98.11 %

    98.11 %
  • Collateralized Borrowing & Lending Obligation
    3M change : 0.22 %

    Holdings

    2.85 %

    0.22 %
  • Motilal Oswal MOSt Shares NASDAQ-100 ETF
    3M change : -98.39 %

    Holdings

    0.00 %

    -98.39 %
  • Net Receivables / (Payables)
    3M change : 0.07 %

    Holdings

    -0.96 %

    0.07 %

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