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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(22/04/2026) 105.5690
Percentage Returns
1 Month Ago 17.06%
3 Months Ago 12.97%
1 Year Ago 68.07%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Foreign Securities
Sandisk Corporation 5.654.22
Lumentum Holdings Inc 5.434.06
Teradyne Inc 5.033.76
Ebay Inc 4.423.30
Elbit Systems Ltd 4.273.19
Kimberly-Clark Corp 3.472.60
CoreWeave Inc 3.242.43
FISERV INC COM 3.232.42
United Airlines Holdings Ord 3.232.41
Natera Inc 3.072.30
EXPEDIA INC 2.932.19
Casey'S General Store 2.932.19
BIOGEN INC 2.922.18
EXPAND ENERGY ORD 2.862.14
Steel Dynamics Inc 2.832.11
United Therapeutics Corp 2.812.10
FTAI Aviation Limited 2.712.03
GlobalFoundries Inc 2.682.00
ON Semiconductor Corp 2.641.98
Flex Ltd 2.611.95
Tractor Supply Co 2.581.93
AST SpaceMobile Inc 2.541.90
Ulta Beauty Inc 2.511.88
VERISIGN INC COM 2.471.85
Nebius Group N.V. 2.471.84
DOLLAR TREE INC 2.361.76
ROYAL GOLD INC 2.331.74
Zoom Video Communications Inc 2.321.73
Woodward Inc 2.301.72
First Solar Inc 2.291.72
Argenx SE 2.241.68
Royalty Pharma PLC 2.221.66
NETAPP INC 2.191.64
Moderna Inc 2.171.62
J B Hunt Transport Services Inc 2.161.62
MongoDB Inc 2.161.61
Roivant Sciences Limited 2.141.60
CH Robinson Worldwide Inc 2.131.60
Revolution Medicines Inc 2.081.56
Liberty Media Formula One Ser C 2.061.54
Illumina Inc 2.041.53
Evergy Inc 2.041.52
Incyte Corp 2.031.52
Astera Labs Inc 2.021.51
Entegris Inc 1.921.44
LULULEMON ATHLETICA INC 1.861.39
Credo Technology Group Holding Limited 1.761.32
Super Micro Computer Inc 1.481.11
FOX-Registered Shares-B 1.290.97
FOX-Registered Shs-A 1.270.95
Biontech SE 1.100.82
Foreign Securities
Liberty Media Formula One Ser A 0.200.15
Net Receivables / (Payables) 0.020.02
Total133.69100.00