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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)0.0291 3.2901
Total 0.0291 3.2901
Overseas EquitiesNvidia Corp Com10.23476449451158.2855
Overseas EquitiesApple Inc8.3458393878944.5165
Overseas EquitiesMicrosoft Corp8.0059197284906.0489
Overseas EquitiesBroadcom Inc5.9808206464676.8632
Overseas EquitiesAmazon Com Inc5.4176283057613.1186
Overseas EquitiesTesla Inc3.461296735391.7156
Overseas EquitiesAlphabet Inc A3.4022154388385.0373
Overseas EquitiesAlphabet Inc3.1830144116360.2246
Overseas EquitiesMeta Platforms Registered Shares A2.924957565331.0224
Overseas EquitiesNetflix Inc2.433027747275.3475
Overseas EquitiesPalantir Technologies Inc2.3331148502264.0408
Overseas EquitiesAdvanced Micro Devices Inc2.1270105966240.7129
Overseas EquitiesCostco Wholesale Corp2.068428957234.0862
Overseas EquitiesCISCO SYS INC COM1.4816258578167.6709
Overseas EquitiesMICRON TECHNOLOGY INC COM1.281573076145.0327
Overseas EquitiesT-Mobile US Inc1.209773486136.9042
Overseas EquitiesCoinbase Global Inc -Class A1.085879689122.8818
Overseas EquitiesPEPSICO INC1.023589397115.8331
Overseas EquitiesLam Research Corp1.019882642115.4145
Overseas EquitiesLinde PLC1.003730618113.5936
Overseas EquitiesAppLovin Corp1.003320088113.5509
Overseas EquitiesQUALCOMM INC0.998970457113.0452
Overseas EquitiesIntuitive Surgical Inc0.980223409110.9280
Overseas EquitiesIntuit Inc0.952918215107.8456
Overseas EquitiesAPPLIED MATLS INC COM0.950352020107.5479
Overseas EquitiesINTEL CORP0.8957285806101.3706
Overseas EquitiesBooking Holdings Inc0.8420211695.2962
Overseas EquitiesAMGEN INC0.82223515393.0453
Overseas EquitiesKLA Corporation0.8162861692.3694
Overseas EquitiesGILEAD SCIENCES INC0.76068102186.0810
Overseas EquitiesPalo Alto Networks0.75394367985.3215
Overseas EquitiesTexas Instruments Inc0.75125936385.0100
Overseas EquitiesAdobe Inc0.73882770083.6072
Overseas EquitiesCrowdstrike Holdings Inc0.69731638678.9169
Overseas EquitiesHoneywell International Inc0.65414145674.0262
Overseas EquitiesMercadoLibre Inc0.6041331268.3635
Overseas EquitiesConstellation Energy Corp0.60272039968.2087
Overseas EquitiesANALOG DEVICES INC COM0.58943212466.7077
Overseas EquitiesVERTEX PHARMACEUTICALS INC COM USD0.010.55831674163.1890
Overseas EquitiesAUTOMATIC DATA PROCESS COM0.53952644861.0599
Overseas EquitiesComcast Corp - Class A0.524624047659.3680
Overseas EquitiesDoorDash Inc0.52382627359.2741
Overseas EquitiesCADENCE DESIGN SYSTEM COM0.47231779453.4522
Overseas EquitiesStarbucks ORD0.47047422553.2386
Overseas EquitiesASML Holding NV0.4593553351.9805
Overseas EquitiesSYNOPSYS INC COM0.42971208348.6349
Overseas EquitiesMarvell Technology Group Ltd0.41365629346.8025
Overseas EquitiesO'Reilly Automotive Inc0.41015540446.4073
Overseas EquitiesMondelez International Inc0.38058449243.0597
Overseas EquitiesCINTAS CORP COM0.37792631342.7712
Overseas EquitiesMicrostrategy Inc0.36401723441.1956
Overseas EquitiesMARRIOTT INTERNATIONAL -CL A0.36201772640.9677
Overseas EquitiesThomson Reuters Corp0.35302943039.9523
Overseas EquitiesREGENERON PHARMACEUTIC COM0.3474680139.3166
Overseas EquitiesCSX Corp0.343612173238.8900
Overseas EquitiesFortinet Inc0.33895003638.3563
Overseas EquitiesPaypal Holdings Inc0.33876238438.3273
Overseas EquitiesMonster Beverage Corp0.33396376037.7928
Overseas EquitiesAUTODESK INC COM0.33001397437.3480
Overseas EquitiesAmerican Electric Power Co Inc0.32913492037.2464
Overseas EquitiesAxon Enterprise Inc0.2943512833.3031
Overseas EquitiesWarner Bros Discovery Inc0.284416166232.1895
Overseas EquitiesAirbnb Inc0.27792801831.4452
Overseas EquitiesNXP Semiconductors N.V.0.26981646230.5329
Overseas EquitiesDatadog Inc0.26932110730.4787
Overseas EquitiesWorkday Inc0.26641417030.1527
Overseas EquitiesROSS STORES INC COM0.26602135830.1043
Overseas EquitiesPACCAR INC COM0.26443428829.9245
Overseas EquitiesZscaler Inc0.26381016629.8573
Overseas EquitiesIDEXX Laboratories Inc0.2578522529.1728
Overseas EquitiesELECTRONIC ARTS INC COM0.25621633828.9900
Overseas EquitiesAstrazeneca Sp ADS0.24773836028.0347
Overseas EquitiesXCEL ENERGY INC COM0.24573861827.8019
Overseas EquitiesRoper Technologies Ord0.2456702527.7982
Overseas EquitiesBaker Hughes Co0.24426437627.6407
Overseas EquitiesTAKE-TWO INTERACTIVE S COM0.24201204627.3905
Overseas EquitiesFASTENAL CO0.24177493827.3502
Overseas EquitiesEXELON CORP0.23846595126.9774
Overseas EquitiesPAYCHEX INC COM0.21542348324.3747
Overseas EquitiesCopart0.21286313824.0852
Overseas EquitiesDiamondback Energy Inc0.21211890224.0054
Overseas EquitiesCoca-Cola Europacific Partners0.20832992023.5728
Overseas EquitiesKeurig Dr Pepper Inc0.18888870321.3677
Overseas EquitiesCognizant Technology Solutions Corp0.18223189220.6148
Overseas EquitiesGE Healthcare Technologies Inc.0.17512981319.8183
Overseas EquitiesMicrochip Technology Inc0.17243523819.5085
Overseas EquitiesCharter Communications Inc0.1634891818.4959
Overseas EquitiesVerisk Analytics Inc0.1564912517.7048
Overseas EquitiesOld Dominion Freight Line Inc0.15101372417.0922
Overseas EquitiesThe Kraft Heinz Company0.14987728516.9515
Overseas EquitiesCoStar Group0.14922766416.8832
Overseas EquitiesAtlassian Corporation Plc0.14421085716.3141
Overseas EquitiesArm Holdings Plc0.1187891713.4306
Overseas EquitiesDexcom Inc0.11682560813.2232
Overseas EquitiesBIOGEN INC0.1158957413.0998
Overseas EquitiesThe Trade Desk Inc0.11472910012.9771
Overseas EquitiesCDW Corporation0.1069855712.0953
Overseas EquitiesON Semiconductor Corp0.10482670411.8612
Overseas EquitiesGlobalFoundries Inc0.10113623911.4424
Overseas EquitiesLULULEMON ATHLETICA INC0.1001749211.3322
Overseas EquitiesSolstice Advanced Materials Inc0.0366103644.1429
Total 99.5099 11261.7619
ADRs & GDRsPINDUODUO INC-ADR0.46104361552.1724
Total 0.4610 52.1724
 

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