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Detailed Portfolio
Motilal Oswal Nasdaq 100 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0898 10.0692
Total 0.0898 10.0692
Overseas EquitiesNvidia Corp Com9.04286049891013.8154
Overseas EquitiesApple Inc8.0155367882898.6414
Overseas EquitiesMicrosoft Corp7.1721185041804.0903
Overseas EquitiesAmazon Com Inc4.9235266151551.9937
Overseas EquitiesTesla Inc3.9695110134445.0371
Overseas EquitiesMeta Platforms Registered Shares A3.868173117433.6647
Overseas EquitiesAlphabet Inc A3.6336144849407.3732
Overseas EquitiesAlphabet Inc3.3855134616379.5615
Overseas EquitiesBroadcom Inc3.2612117571365.6237
Overseas EquitiesPalantir Technologies Inc2.2367157007250.7617
Overseas EquitiesNetflix Inc2.1885291239245.3577
Overseas EquitiesCostco Wholesale Corp2.105230461236.0235
Overseas EquitiesAdvanced Micro Devices Inc1.9206111898215.3244
Overseas EquitiesMICRON TECHNOLOGY INC COM1.769377347198.3560
Overseas EquitiesCISCO SYS INC COM1.6765271566187.9611
Overseas EquitiesT-Mobile US Inc1.251076877140.2525
Overseas EquitiesLam Research Corp1.184486329132.7830
Overseas EquitiesAppLovin Corp1.141721142128.0037
Overseas EquitiesAPPLIED MATLS INC COM1.127854755126.4365
Overseas EquitiesIntuitive Surgical Inc1.106024365123.9914
Overseas EquitiesLinde PLC1.096732094122.9599
Overseas EquitiesCoinbase Global Inc -Class A1.084184032121.5408
Overseas EquitiesPEPSICO INC1.081093980121.1938
Overseas EquitiesIntuit Inc1.015419126113.8388
Overseas EquitiesQUALCOMM INC1.009173612113.1369
Overseas EquitiesAMGEN INC0.970937011108.8486
Overseas EquitiesINTEL CORP0.9696327851108.7015
Overseas EquitiesBooking Holdings Inc0.95072215106.5841
Overseas EquitiesKLA Corporation0.8795903198.5992
Overseas EquitiesTexas Instruments Inc0.86836245197.3523
Overseas EquitiesGILEAD SCIENCES INC0.83888527494.0449
Overseas EquitiesAdobe Inc0.80702877190.4780
Overseas EquitiesANALOG DEVICES INC COM0.73153365582.0110
Overseas EquitiesPalo Alto Networks0.70724790679.2888
Overseas EquitiesHoneywell International Inc0.68234363776.4931
Overseas EquitiesCrowdstrike Holdings Inc0.64801724972.6519
Overseas EquitiesVERTEX PHARMACEUTICALS INC COM USD0.010.63361743971.0391
Overseas EquitiesConstellation Energy Corp0.60772146468.1318
Overseas EquitiesComcast Corp - Class A0.598424980367.0897
Overseas EquitiesAUTOMATIC DATA PROCESS COM0.57312779964.2515
Overseas EquitiesMercadoLibre Inc0.5626348563.0741
Overseas EquitiesStarbucks ORD0.52757815559.1361
Overseas EquitiesASML Holding NV0.5170603057.9665
Overseas EquitiesDoorDash Inc0.50692792856.8332
Overseas EquitiesSYNOPSYS INC COM0.48061276753.8841
Overseas EquitiesCADENCE DESIGN SYSTEM COM0.46871870952.5466
Overseas EquitiesMARRIOTT INTERNATIONAL -CL A0.45861844451.4145
Overseas EquitiesREGENERON PHARMACEUTIC COM0.4392709949.2350
Overseas EquitiesO'Reilly Automotive Inc0.42415801747.5478
Overseas EquitiesCINTAS CORP COM0.41632762146.6758
Overseas EquitiesMonster Beverage Corp0.41266715346.2619
Overseas EquitiesMarvell Technology Group Ltd0.40365925445.2446
Overseas EquitiesWarner Bros Discovery Inc0.393417031644.1044
Overseas EquitiesMondelez International Inc0.38268868942.8970
Overseas EquitiesCSX Corp0.371812798841.6879
Overseas EquitiesAUTODESK INC COM0.34571457138.7551
Overseas EquitiesAmerican Electric Power Co Inc0.33923670938.0340
Overseas EquitiesFortinet Inc0.32535111236.4696
Overseas EquitiesWESTERN DIGITAL CORP COM0.32442349936.3740
Overseas EquitiesSeagate Technology Holdings PLC0.32401467836.3201
Overseas EquitiesThomson Reuters Corp0.32323057536.2336
Overseas EquitiesROSS STORES INC COM0.32272235336.1808
Overseas EquitiesAirbnb Inc0.31802923135.6468
Overseas EquitiesPACCAR INC COM0.31283564535.0740
Overseas EquitiesNXP Semiconductors N.V.0.30091729833.7371
Overseas EquitiesPaypal Holdings Inc0.30096430933.7340
Overseas EquitiesIDEXX Laboratories Inc0.2976548833.3606
Overseas EquitiesAstrazeneca Sp ADS0.29564012033.1399
Overseas EquitiesAlnylam Pharmaceuticals Inc0.2894908032.4429
Overseas EquitiesELECTRONIC ARTS INC COM0.28151719031.5603
Overseas EquitiesRoper Technologies Ord0.2639739829.5892
Overseas EquitiesFerrovial SE0.26115043229.2778
Overseas EquitiesTAKE-TWO INTERACTIVE S COM0.26061270029.2164
Overseas EquitiesFASTENAL CO0.25387890728.4523
Overseas EquitiesWorkday Inc0.25201464028.2532
Overseas EquitiesBaker Hughes Co0.24756782327.7525
Overseas EquitiesAxon Enterprise Inc0.2469542427.6788
Overseas EquitiesDatadog Inc0.24382236827.3317
Overseas EquitiesEXELON CORP0.24266943927.1971
Overseas EquitiesXCEL ENERGY INC COM0.24074065826.9829
Overseas EquitiesMonolithic Power Systems Inc0.2392329326.8179
Overseas EquitiesDiamondback Energy Inc0.23731969326.6005
Overseas EquitiesCoca-Cola Europacific Partners0.22893149325.6657
Overseas EquitiesMicrostrategy Inc0.22411840025.1218
Overseas EquitiesPAYCHEX INC COM0.22242473624.9332
Overseas EquitiesCognizant Technology Solutions Corp0.22073317324.7398
Overseas EquitiesKeurig Dr Pepper Inc0.20969337823.5012
Overseas EquitiesCopart0.20886653423.4050
Overseas EquitiesGE Healthcare Technologies Inc.0.20583130923.0739
Overseas EquitiesInsmed Inc0.20451465922.9238
Overseas EquitiesZscaler Inc0.19761096122.1519
Overseas EquitiesMicrochip Technology Inc0.18973714621.2677
Overseas EquitiesOld Dominion Freight Line Inc0.18061437220.2486
Overseas EquitiesVerisk Analytics Inc0.1717957919.2530
Overseas EquitiesThe Kraft Heinz Company0.15818135517.7267
Overseas EquitiesCoStar Group0.15702913017.5995
Overseas EquitiesAtlassian Corporation Plc0.15011155016.8269
Overseas EquitiesCharter Communications Inc0.1488889516.6842
Overseas EquitiesDexcom Inc0.14262680715.9865
Overseas EquitiesArm Holdings Plc0.083395099.3396
Total 99.4930 11154.4598
ADRs & GDRsPINDUODUO INC-ADR0.41724590846.7731
Total 0.4172 46.7731
 

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