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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Motilal Oswal Nasdaq Q 50 ETF
    Fund Motilal Oswal Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/08/2025) 79.2765
    Percentage Returns
    1 Month Ago 6.72%
    3 Months Ago 18.03%
    1 Year Ago 32.8%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Foreign Securities
    Thomson Reuters Corp 3.193.88
    Alnylam Pharmaceuticals Inc 3.133.81
    Ferrovial SE 2.843.46
    Monolithic Power Systems Inc 2.583.14
    Ebay Inc 2.533.08
    Seagate Technology Holdings PLC 2.252.75
    Super Micro Computer Inc 2.152.62
    Tractor Supply Co 2.062.51
    EXPAND ENERGY ORD 2.052.50
    VERISIGN INC COM 2.002.43
    United Airlines Holdings Ord 1.912.33
    CHECK POINT SOFTWARE T ORD 1.762.15
    Liberty Media Formula One Ser C 1.722.09
    Natera Inc 1.702.07
    WESTERN DIGITAL CORP COM 1.642.00
    Insulet Corp 1.631.98
    NETAPP INC 1.591.94
    DraftKings Inc 1.571.91
    Ulta Beauty Inc 1.551.89
    DOLLAR TREE INC 1.531.87
    Elbit Systems Ltd 1.521.85
    PTC Inc 1.521.85
    EXPEDIA INC 1.511.84
    SS&C Technologies Holdings Inc 1.501.83
    Nutanix Inc 1.501.83
    Zoom Video Communications Inc 1.491.82
    CyberArk Software Ltd 1.481.81
    Trip.com Group Ltd 1.481.80
    Grab Holdings Ltd 1.461.78
    Steel Dynamics Inc 1.401.70
    Casey'S General Store 1.401.70
    Flex Ltd 1.371.67
    Gen Digital Inc 1.341.64
    Trimble Inc 1.331.63
    First Solar Inc 1.311.59
    Argenx SE 1.281.56
    MongoDB Inc 1.261.54
    F5 Inc 1.241.52
    Okta Inc 1.231.50
    Sprouts Farmers Market Inc 1.191.44
    Duolingo Inc 1.181.44
    DocuSign, Inc 1.171.42
    Rivian Automotive Inc-A 1.151.40
    JD Com Inc 1.151.40
    Alliant Energy Corp 1.141.39
    Domino's Pizza Inc 1.141.38
    Zillow Group Inc Rg-C 0.951.15
    FOX-Registered Shares-B 0.901.09
    FOX-Registered Shs-A 0.881.08
    News Corp 0.831.01
    BioNTech SE 0.780.95
    News Corp 0.480.58
    Liberty Media Live Ser C 0.380.46
    Zillow Group Inc Rg-A 0.260.32
    Liberty Media Formula One Ser A 0.170.20
    Foreign Securities
    Liberty Media Live Ser A 0.150.18
    Net Receivables / (Payables) 0.170.20
    Total82.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.