Asset Allocation for Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Reinvestment Option Fund Growth
100.00 % of total assets
182 Days Tbill (MD 02/03/2023)(24.57%)
364 Days Tbill (MD 17/08/2023)(23.78%)
CBLO(22.58%)
Canara Bank (10/04/2023) ** #(4.87%)
Punjab National Bank (18/05/2023) ** #(4.84%)
ICICI Bank Limited (30/06/2023) ** #(4.79%)
Small Industries Dev Bank of India (12/09/2023) ** #(4.72%)
Axis Bank Limited (23/11/2023) #(4.65%)
HDFC Bank Limited (14/12/2023) ** #(4.63%)
Net Receivables / (Payables)(0.58%)
Detailed Portfolio of Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Reinvestment Option Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -8
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill (MD 02/03/2023) |
24.57% | 24.995 Cr | |
| 364 Days Tbill (MD 17/08/2023) |
23.78% | 24.190 Cr | |
| Canara Bank (10/04/2023) ** # |
4.87% | 4.959 Cr | |
| Punjab National Bank (18/05/2023) ** # |
4.84% | 4.920 Cr | |
| ICICI Bank Limited (30/06/2023) ** # |
4.79% | 4.878 Cr | |
| Small Industries Dev Bank of India (12/09/2023) ** # |
4.72% | 4.801 Cr | |
| Axis Bank Limited (23/11/2023) # |
4.65% | 4.729 Cr | |
| HDFC Bank Limited (14/12/2023) ** # |
4.63% | 4.710 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| CBLO |
22.58% | 22.970 Cr | - |
| Net Receivables / (Payables) |
0.58% | 0.589 Cr | - |
Insight on the composition of the Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Reinvestment Option Fund Growth
Style Box of the Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Reinvestment Option Fund Growth
Portfolio Characteristics of the Motilal Oswal Ultra Short Term Fund - Regular-monthly Idcw Reinvestment Option Fund Growth
