Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth - Portfolio Analysis
Portfolio Overview
As of October 30, 2023
Asset Allocation
Others: 100.01%
Market Cap
Cash & Cash Equivalent: 1.07%Equity: 98.94%
Number of stocks
102
Top 10 Holdings
100.01% of portfolio
Market Cap of Others
Cash & Cash Equivalent
1.07%
Equity
98.94%
Companies Allocation of Others
Novo Nordisk A/S4.170%
Nestle S. A (Switzerland)3.840%
ASML Holding N.V.3.210%
Shell Plc2.850%
Lvmh Moet Hennessy Louis Vuitton Sa2.610%
AstraZeneca PLC ADR/ADS2.560%
Novartis (Switzerland)2.540%
Toyota Motor Corporation2.420%
Roche Holding AG Gen (UK)2.410%
Total SA (Foreign)2.000%
BHP Billiton Ltd. (Australia)1.890%
HSBC Holdings PLC (HongKong)1.880%
SAP SE1.860%
Unilever PLC1.570%
BP PLC (Foreign)1.400%
Sony Corporation1.380%
Sanofi SA1.370%
Commonwealth Bank of Australia (Australia)1.360%
L'Oreal1.350%
Siemens (Germany)1.340%
Mitsubishi UFJ Financial Group Inc1.260%
Allianz SE (Germany)1.250%
Air Liquide SA1.190%
Diageo Plc1.120%
Schneider Electric Sa (France)1.110%
Others1.070%
Airbus SE1.050%
UBS Group Inc1.020%
Keyence Corp1.000%
IShares MSCI EAFE ETF1.000%
Glaxosmithkline PLC0.960%
Zurich Insurance0.950%
Rio Tinto PLC0.950%
CSL Ltd. (Australia)0.940%
Deutsche Telekom AG0.930%
Iberdrola SA (Spain)0.900%
RELX PLC0.870%
British American Tobacco (UK)0.840%
Cie Financiere Richemont SA0.820%
Tokyo Electron Ltd.0.820%
Sumitomo Mitsui Financial Group Inc0.810%
BNP Paribas SA0.800%
Banco Santander SA0.790%
Hermes International0.790%
Vinci SA0.780%
Hitachi Ltd.0.780%
National Australia Bank Ltd.0.740%
Glencore International PLC0.740%
Muenchener Rueckversicherungs Gesellschaft0.720%
AXA SA0.720%
Shin Etsu Chemical Co.0.720%
ABB Ltd. (Switzerland)0.710%
Safran SA0.710%
Essilorluxottica0.710%
Mitsubishi (Japan)0.700%
Daimler AG0.630%
Reckitt Benckiser Pl (UK)0.630%
Daiichi Sankyo Co Ltd.0.630%
Mitsui & Co. Ltd. (Japan)0.630%
Australia & New Zealand Bank0.620%
Banco Bilbao Vizcaya0.620%
Westpac Banking Corp.0.610%
Honda Motor Company (Japan)0.610%
ING Group NV0.610%
Kddi Corp0.590%
Compass Group PLC0.580%
National Grid Plc0.580%
Takeda Pharmaceutical Co Ltd.0.570%
Nintendo Co Ltd.0.570%
Prosus N.V.0.570%
Bayer (Germany)0.560%
Itochu Corporation0.560%
Woodside Energy Group Ltd.0.550%
BASF (Germany)0.550%
Soft Bank Group Corp0.550%
Recruit Holdings Co. Ltd.0.550%
BAE Systems PLC0.540%
Mizuho Financial Group Inc0.540%
London Stock Exchange Group PLC0.530%
Tokio Marine Holdings Inc.0.530%
Deutsche Post AG0.510%
Infineon Technologies AG0.510%
DANONE SA0.510%
Fast Retailing Co Ltd.0.510%
Macquarie Group Ltd. (Australia)0.500%
Industria DA Diseno Textil SA0.500%
Daikin Industries Ltd.0.500%
Wesfarmers Ltd. (Australia)0.480%
Pernod Ricard SA0.480%
Sika Ltd.0.470%
Alcon INC0.470%
Oriental Land Co.,Ltd.0.470%
Nippon Telegraph & Telephone Corp.0.460%
Atlas Copco (Sweden)0.460%
Nordea Bank AB0.450%
Hoya Corp0.450%
Anglo American PLC (US)0.430%
Lloyds Banking Group PLC0.410%
Kering SA0.400%
Prudential plc0.380%
Murata Manufacturing Co Ltd.0.380%
Lonza Group Ltd.0.350%
Sandoz Group AG0.140%
Sector Allocation of Others
Cash & Cash Equivalent1.07%
Equity98.94%
SIP Amount
Monthly SIP Date
Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth
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