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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle Ltd
ASML HOLDING NV
LVMH Moet Hennessy
Shell Plc
Astrazeneca PLC
Roche Holding Ltd
NOVARTIS AG
TotalEnergies
BHP Group Ltd
HSBC HOLDINGS PLC
Net Receivables / (Payables)
Toyota Motor Corp
Unilever PLC
BP Plc
AIA Group Ltd
SAP SE
Siemens AG
COMMONWEALTH BANK OF AUSTRALIA
SANOFI
Sony Group Corporation
Diageo PLC
CSL Ltd
L'Oreal S.A.
Allianz SE
Schneider Electric SA
Mitsubishi UFJ Financial Group Inc
Keyence Corp
Air Liquide SA
British American Tobacco PLC
Compagnie Financiere Richemont Sa
Airbus SE
BNP Paribas SA
Rio Tinto PLC
Deutsche Telekom AG
UBS Group Inc
Zurich Insurance Group Ltd
GSK ORD
Iberdrola SA
National Australia Bank Ltd
Banco Santander SA
Mercedes-Benz Group AG
Vinci SA
Bayer AG
Prosus N.V.
Hermes International
Relx Plc
Glencore PLC
AXA SA
Sumitomo Mitsui Financial Group Inc
Daiichi Sankyo Co Ltd
WESTPAC BANKING CORPORATION
ABB LTD (SWITZERLAND)
ING Group NV
Shin Etsu Chemical Co
Tokyo Electron Ltd
EssilorLuxottica SA
Reckitt Benckiser Group PLC
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
Hitachi Ltd
SoftBank Group Corp
SAFRAN SA
Hong Kong Exchanges and Clearing Ltd
Muenchener Rueckversicherungs Gesellschaft
Kddi Corp
National Grid PLC
Macquarie Group
Infineon Technologies AG
TAKEDA PHARMACEUTICAL CO LTD
BASF SE
Banco Bilbao Vizcaya Argentaria SA
Woodside Energy Group Ltd
Kering SA
Lonza Group Ltd
Pernod Ricard SA
Anglo American PLC
Daikin Industries Ltd
Mitsubishi Corp
LLOYDS BANKING GROUP PLC
Honda Motor Co Ltd
Deutsche Post AG
Nintendo Co Ltd
Compass Group PLC
Prudential PLC
Sika Ltd
Mitsui & Co Ltd
Recruit Holdings Co Ltd
Tokio Marine Holdings Inc
Mizuho Financial Group Inc
Wesfarmers Ltd
DANONE SA
Itochu Corporation
Alcon Inc
Hoya Corp
NTT Corp
Barclays PLC
Fanuc Corporation
Vodafone Group PLC
Atlas Copco AB
Murata Manufacturing Co Ltd
Adyen N.V.
Givaudan AG
Miscellaneous
Cash
Equity
Motilal Oswal MSCI EAFE Top 100 Select Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹35.41 crore. Motilal Oswal MSCI EAFE Top 100 Select Index Fund is benchmarked against MSCI EAFE Top 100 Select Index as primary index.
The NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund ended up ₹0.03(0.27%)yesterday to ₹10.5933.
Among its top 3 holdings the fund has exposure to Nestle Ltd, and
The Motilal Oswal MSCI EAFE Top 100 Select Index Fund is managed by Ankush Sood and Rakesh Shetty.
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025