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PORTFOLIO COMPOSITION

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Motilal Oswal Nasdaq Q 50 ETF
Fund Motilal Oswal Mutual Fund
Category Equity - Others
Type Open Ended
NAV(27/05/2026) 117.6739
Percentage Returns
1 Month Ago 12.84%
3 Months Ago 28.04%
1 Year Ago 65.88%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Foreign Securities
Lumentum Holdings Inc 7.424.81
Teradyne Inc 6.194.01
Coreweave Cl A 5.693.69
Ebay Inc 5.333.46
ON Semiconductor Corp 4.572.96
Elbit Systems Ltd 4.482.90
GlobalFoundries Inc 4.132.68
Flex Ltd 3.872.51
FISERV INC COM 3.862.50
Astera Labs Inc 3.812.47
Steel Dynamics Inc 3.812.47
KIMBERLY CLARK CORP 3.762.44
Casey'S General Store 3.502.27
Nebius Group N.V. 3.492.26
Credo Technology Group Holding Limited 3.462.25
Natera Inc 3.362.18
United Airlines Holdings Ord 3.352.17
EXPEDIA INC 3.352.17
Revolution Medicines Inc 3.292.13
BIOGEN INC 3.202.07
Zoom Video Communications Inc 2.971.93
FTAI Aviation Limited 2.951.91
United Therapeutics Corp 2.881.87
VERISIGN INC 2.841.84
EXPAND ENERGY ORD 2.831.83
Ulta Beauty Inc 2.741.78
J B Hunt Transport Services Inc 2.741.77
Argenx SE 2.551.65
NETAPP INC 2.521.63
FIRST SOLAR INC 2.491.62
Woodward Inc 2.491.61
CH ROBINSON WORLDWIDE ORD 2.481.61
Entegris Inc 2.471.60
Royalty Pharma PLC 2.471.60
AST SpaceMobile Inc 2.411.57
Roivant Sciences Limited 2.351.52
MongoDB Inc 2.351.52
ROYAL GOLD INC 2.281.48
Illumina Inc 2.231.45
Dollar Tree Inc 2.221.44
Liberty Media Formula One Registered Shs Series C 2.221.44
Evergy Inc 2.201.42
Incyte Corp 2.181.41
Tractor Supply Co 2.131.38
Moderna Inc 2.091.35
Super Micro Computer Inc 1.891.22
LULULEMON ATHLETICA INC COM STK USD0.01 1.781.15
Fox-Registered Shs -B 1.470.96
Fox-Registered Shs-A 1.470.95
Biontech SE ADR 1.360.88
Foreign Securities
Liberty Media Formula One Registered Shs Ser A 0.220.14
Net Receivables / (Payables) 0.090.06
Total154.28100.00