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Motilal Oswal Nasdaq 100 FOF

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.41%99.59%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24100.00%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 : -0.52 %

    Holdings

    99.59 %

    -0.52 %
  • Collateralized Borrowing & Lending Obligation
    3M change : 0.44 %

    Holdings

    0.66 %

    0.44 %
  • Net Receivables / (Payables)
    3M change : 0.08 %

    Holdings

    -0.25 %

    0.08 %