Summary:

The Motilal Oswal Nasdaq 100 Fund of Fund is heavily invested in the Nasdaq 100 ETF Fund and mos
allocation. The changes made to the invested funds is also analysed. Analysing the CAGR, we can find
Nifty50 benchmark, this fund grew about 47%, despite the pandemic crisis. The PMI of the services se
positive returns from this fund.

Fund Details
Fund Size
Launch Date
Fund Category

Portfolio Allocation
Portfolio
Motilal Oswal NASDAQ 100 ETF Fund
Cash & Cash Equivalent

Sector Allocation
Sector
Technology
Industrials
Communications services
Consumer Cycl
Consumer Defensive
Health Care
Utilities
Financial Services

Utilities; 1.42 Financial Services; 0.94

Health Care; 7.68
Consumer
Defensive;
7.09
 Utilities; 1.42 Financial Services; 0.94
Health Care; 7.68
Consumer
Defensive;
7.09

Technology; 47.78
Consumer Cycl; 15.33

Commu-
nications
services; Industrials; 4.8
14.96

COMPLETELY EXITED STOCK

NEWLY ADDED STOCK

31-Jan-21
Security Name
Activision Blizzard Inc
Adobe Inc
Advanced Micro Devices Inc
Align Technology Inc
Alphabet Inc Class A
Alphabet Inc Class C
Amazon.com Inc
American Electric Power Co Inc
Amgen Inc
Analog Devices Inc
Ansys Inc
Apple Inc
Applied Materials Inc
ASML Holding NV ADR
Atlassian Corporation PLC A
Autodesk Inc
Automatic Data Processing Inc
Baidu Inc ADR
Biogen Inc
Booking Holdings Inc
Broadcom Inc
Cadence Design Systems Inc
Charter Communications Inc Class A
Cintas Corp
Cisco Systems Inc
Cognizant Technology Solutions Corp Class A
Comcast Corp Class A
Copart Inc
Costco Wholesale Corp
CSX Corp
DexCom Inc
DocuSign Inc
Dollar Tree Inc
eBay Inc
Electronic Arts Inc
Exelon Corp
Fastenal Co
Fiserv Inc
Gilead Sciences Inc
IDEXX Laboratories Inc
Illumina Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
JD.com Inc ADR
Keurig Dr Pepper Inc
KLA Corp
Lam Research Corp
Lululemon Athletica Inc
Marriott International Inc Class A
Marvell Technology Inc
Match Group Inc
MercadoLibre Inc
Meta Platforms Inc Class A
Microchip Technology Inc
Micron Technology Inc
Microsoft Corp
Moderna Inc
Mondelez International Inc Class A
Monster Beverage Corp
NetEase Inc ADR
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
O'Reilly Automotive Inc
PACCAR Inc
Paychex Inc
PayPal Holdings Inc
PepsiCo Inc
Pinduoduo Inc ADR
Qualcomm Inc
Regeneron Pharmaceuticals Inc
Ross Stores Inc
Seagen Inc Ordinary Shares
Sirius XM Holdings Inc
Skyworks Solutions Inc
Splunk Inc
Starbucks Corp
Synopsys Inc
Tesla Inc
Texas Instruments Inc
The Kraft Heinz Co
T-Mobile US Inc
VeriSign Inc
Verisk Analytics Inc
Vertex Pharmaceuticals Inc
Walgreens Boots Alliance Inc
Workday Inc Class A
Xcel Energy Inc
Zoom Video Communications Inc
Alexion Pharmaceuticals Inc
Peloton Interactive Inc
CDW Corp
Cerner Corp
Check Point Software Technologies Ltd
Xilinx Inc
Trip.com Group Ltd ADR
Okta Inc Class A
Maxim Integrated Products Inc
Fox Corp Class A
Fox Corp Class B
Incyte Corp
 Annual Returns
Annual Year
2021
2020
2019
2018
2017
2016
2015

Nasdaq 100(%) NIFTY 50 (%)

47.58

37.56

31.52
28.65
26.63
24.12

14.17
12.02

5
3.15

2021 2020 2019 2018 2017

-1.04
2021 2020 2019 2018 2017
-1.04
 Motilal Oswal N
Fund is heavily invested in the Nasdaq 100 ETF Fund and mostly in the Technology and Consumer Cyclicals sector, with 47%
ested funds is also analysed. Analysing the CAGR, we can find that the fund has grown along with the Nasdaq and its return
ut 47%, despite the pandemic crisis. The PMI of the services sector of the United States of America has been rising which co

und Details
Rs. 3,244.87 Cr
NOV , 2018
International

olio Allocation
Percentage Allocated
99.97%
0.03%

or Allocation
Weight(%)
47.78
4.8
14.96
15.33
7.09
7.68
1.42
0.94

Utilities; 1.42 Financial Services; 0.94

Care; 7.68
 Utilities; 1.42 Financial Services; 0.94
Care; 7.68

Technology; 47.78

Industrials; 4.8

31-Jan-21
holding % Security Price
0.58 91.00
1.81 458.77
0.85 85.64
0.34 525.38
2.97 91.37
3.30 91.79
8.75 160.31
0.33 80.91
1.16 241.43
0.45 147.33
0.25 354.37
12.15 131.96
0.73 96.68
0.33 534.16
0.25 231.00
0.50 277.43
0.58 165.12
0.53 235.02
0.36 282.61
0.65 1944.33
1.51 450.00
0.30 130.39
1.00 607.00
0.28 318.00
1.55 44.58
0.34 77.95
1.87 49.57
0.21 54.88
1.28 352.43
0.54 28.58
0.29 93.71
0.36 232.89
0.20 101.66
0.32 56.51
0.34 143.20
0.33 29.64
0.22 45.59
0.57 102.69
0.68 65.60
0.33 478.68
0.52 426.44
1.88 55.51
0.78 361.23
0.72 249.21
0.64 86.51
0.37 31.80
0.36 280.07
0.58 483.95
0.34 328.68
0.31 116.31
0.28 51.46
0.31 139.86
0.72 1779.15
3.36 258.33
0.29 68.06
0.72 78.27
9.50 231.96
0.56 173.61
0.65 55.44
0.38 86.83
0.31 116.36
1.93 532.39
2.65 129.90
0.37 160.47
0.26 425.47
0.26 91.22
0.26 87.32
2.26 234.31
1.56 136.57
0.41 173.55
1.46 156.28
0.44 503.84
0.33 116.03
0.25 162.33
0.22 6.33
0.23 169.25
0.22 165.03
0.94 96.81
0.32 255.45
5.04 264.51
1.25 165.69
0.34 33.46
1.29 126.08
0.18 194.07
0.24 183.50
0.49 229.08
0.36 50.25
0.34 227.53
0.28 63.99
0.60 184.44
0.28 160.00
0.31 146.13
0.16 131.66
0.20 83.00
0.15 127.70
0.26 140.08
0.14 31.83
0.26
0.19 88.00
0.09 31.18
0.06 29.89
0.16 89.75
 Annual Returns
Nasdaq 100(%) NIFTY 50 (%)
26.63 24.12
47.58 14.17
37.56 12.02
-1.04 3.15
31.52 28.65
5.89 3.01
8.43 -4.06

Nasdaq 100(%) NIFTY 50 (%)

37.56

31.52
28.65

12.02

8.43
5.89
3.15 3.01

2019 2018 2017 2016 2015

-1.04
-4.06
2019 2018 2017 2016 2015
-1.04
-4.06

Risk Par

Sharpe Ratio
Mean
Standard Deviation
 Oswal Nasdaq 100 Fund of Fund
yclicals sector, with 47% and 15%, respectively. Almost all of the assets belong to the large-cap asset
he Nasdaq and its returns is slowly increasing. In the year 2020, we could find that compared to the
as been rising which could as an indicator of this fund, also leading to the expectation of significant

Allocation

Market Cap Allocation

Size
Large Cap
Mid Cap
Small Cap
Cash

Mid Cap; 8
Mid Cap; 8

Large Cap; 92
 Performance Reports

CAGR
Motilal Oswal Nasdaq 100 Fund of Fund
Nasdaq 100 TRI
Nifty 50 TRI

Motilal Oswal Nasdaq 100 Fund of Fund Nasdaq 100 TRI Nift

18.3
16.7 17.2

11.9

1 Year(%) 3 Years(%)

-19.8
-20.5
 -19.8
-20.5

Risk Parameters
3 Year
0.65
17.95
22.04
Fund of Fund
Date
t all of the assets belong to the large-cap asset Aug-21
ear 2020, we could find that compared to the
also leading to the expectation of significant

ket Cap Allocation

Weight(%)
92
8
0
0

d Cap; 8
d Cap; 8

Large Cap; 92

22-Dec-22
Security Name holding %
Activision Blizzard Inc 0.55
Adobe Inc 1.45
Advanced Micro Devices Inc 1.12
Align Technology Inc 0.14
Alphabet Inc Class A 3.25
Alphabet Inc Class C 3.35
Amazon.com Inc 5.36
American Electric Power Co Inc 0.46
Amgen Inc 1.43
Analog Devices Inc 0.80
Ansys Inc 0.20
Apple Inc 12.92
Applied Materials Inc 0.84
ASML Holding NV ADR 0.47
Atlassian Corp A 0.17
Autodesk Inc 0.40
Automatic Data Processing Inc 1.01
Baidu Inc ADR 0.17
Biogen Inc 0.40
Booking Holdings Inc 0.76
Broadcom Inc 1.99
Cadence Design Systems Inc 0.42
Charter Communications Inc Class A 0.59
Cintas Corp 0.43
Cisco Systems Inc 1.89
Cognizant Technology Solutions Corp Class A 0.29
Comcast Corp Class A 1.48
Copart Inc 0.29
Costco Wholesale Corp 2.21
CSX Corp 0.65
DexCom Inc 0.41
DocuSign Inc 0.08
Dollar Tree Inc 0.31
eBay Inc 0.23
Electronic Arts Inc 0.34
Exelon Corp 0.38
Fastenal Co 0.27
Fiserv Inc 0.61
Gilead Sciences Inc 1.02
IDEXX Laboratories Inc 0.32
Illumina Inc 0.31
Intel Corp 1.12
Intuit Inc 1.01
Intuitive Surgical Inc 0.87
JD.com Inc ADR 0.25
Keurig Dr Pepper Inc 0.51
KLA Corp 0.50
Lam Research Corp 0.57
Lululemon Athletica Inc 0.42
Marriott International Inc Class A 0.49
Marvell Technology Inc 0.35
Match Group Inc 0.13
MercadoLibre Inc 0.42
Meta Platforms Inc Class A 2.13
Microchip Technology Inc 0.39
Micron Technology Inc 0.57
Microsoft Corp 10.21
Moderna Inc 0.64
Mondelez International Inc Class A 0.86
Monster Beverage Corp 0.50
NetEase Inc ADR 0.11
Netflix Inc 1.18
NVIDIA Corp 3.12
NXP Semiconductors NV 0.41
O'Reilly Automotive Inc 0.51
PACCAR Inc 0.34
Paychex Inc 0.41
PayPal Holdings Inc 0.85
PepsiCo Inc 2.38
Pinduoduo Inc ADR 0.35
Qualcomm Inc 1.26
Regeneron Pharmaceuticals Inc 0.74
Ross Stores Inc 0.39
Seagen Inc Ordinary Shares 0.20
Sirius XM Holdings Inc 0.24
Skyworks Solutions Inc 0.14
Splunk Inc 0.12
Starbucks Corp 1.07
Synopsys Inc 0.47
Tesla Inc 3.20
Texas Instruments Inc 1.49
The Kraft Heinz Co 0.45
T-Mobile US Inc 1.76
VeriSign Inc 0.20
Verisk Analytics Inc 0.26
Vertex Pharmaceuticals Inc 0.77
Walgreens Boots Alliance Inc 0.34
Workday Inc Class A 0.27
Xcel Energy Inc 0.36
Zoom Video Communications Inc 0.17
AstraZeneca PLC ADR 0.37
Constellation Energy Corp 0.29
CrowdStrike Holdings Inc Class A 0.28
Datadog Inc Class A 0.20
Enphase Energy Inc 0.39
Fortinet Inc 0.38
Honeywell International Inc 1.38
Honeywell International Inc 1.38
Lucid Group Inc Shs 0.15
Okta Inc Class A
Old Dominion Freight Line Inc Ordinary Shares 0.31
Palo Alto Networks Inc 0.48
 Zscaler Inc 0.18
Airbnb Inc Ordinary Shares - Class A 0.36

Performance Reports

CAGR
1 Year(%) 3 Years(%)
-20.5 16.7
-19.8 18.3
11.9 17.2

swal Nasdaq 100 Fund of Fund Nasdaq 100 TRI Nifty 50 TRI

20
19.1
18.3
16.7 17.2
16

.9

3 Years(%) Since Inception(%)

 22-Dec-22
Security Price Price change from Jan 2021 to Dec 2022
75.89 -17%
341.38 -26%
67.68 -21%
204.28 -61%
89.58 -2%
90.25 -2%
86.77 -46%
95.34 18%
266.26 10%
167.41 14%
241.89 -32%
135.45 3%
105.9 10%
580.96 9%
139.62 -40%
192.23 -31%
247.04 50%
113.29 -52%
286.86 2%
1970.9 1%
561.23 25%
165.41 27%
321.34 -47%
464.39 46%
47.66 7%
55.63 -29%
35.08 -29%
61.05 11%
462.06 31%
31.22 9%
114.76 22%
56.58 -76%
140.18 38%
41.28 -27%
122.5 -14%
42.63 44%
47.94 5%
101.14 -2%
85.27 30%
418.06 -13%
197.46 -54%
26.83 -52%
393.33 9%
266.16 7%
58.12 -33%
36.53 15%
396.78 42%
447.87 -7%
316.74 -4%
148.75 28%
38.87 -24%
40.71 -71%
900.1 -49%
119.76 -54%
72.96 7%
51.19 -35%
244.43 5%
210.04 21%
66.89 21%
101.95 17%
69.95 -40%
297.96 -44%
165.01 27%
163.43 2%
833.62 96%
101.04 11%
114.77 31%
69.21 -70%
182.5 34%
85.76 -51%
114.59 -27%
736.19 46%
115.13 -1%
132.33 -18%
5.99 -5%
91.9 -46%
86.01 -48%
98.67 2%
330.22 29%
137.57 -48%
168.73 2%
40.03 20%
147.47 17%
204.81 6%
176.12 -4%
290.55 27%
38.6 -23%
170.08 -25%
70.41 10%
69.93 -62%

147.42
 112.77

Since Inception(%)
19.1
20
16

TRI Motilal Oswal N

20
19.1

16

Since Inception(%)

5.21
4.59

3 Years(%)
3 Years(%)
 SIP Performance (XIRR) returns (%)
3 Years(%)
Motilal Oswal Nasdaq 100 Fund of Fund 5.21
Nasdaq 100 TRI 4.59
Nifty 50 TRI 22.41

Motilal Oswal Nasdaq 100 Fund of Fund Nasdaq 100 TRI Nifty 50 TRI

22.41

19.64

11.98 12.14

4.59

3 Years(%) Since Inception(%)

3 Years(%) Since Inception(%)
returns (%)
Since Inception(%)
11.98
12.14
19.64

Nifty 50 TRI

19.64

12.14

Since Inception(%)
Since Inception(%)