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Kotak NASDAQ 100 FoF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.05%99.95%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.15 %99.85 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.55%99.56%99.56%99.44%99.73%99.85%
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 : 0.05 %

    Holdings

    99.95 %

    0.05 %
  • Triparty Repo
    3M change : -0.13 %

    Holdings

    0.15 %

    -0.13 %
  • Net Current Assets/(Liabilities)
    3M change : 0.08 %

    Holdings

    -0.09 %

    0.08 %