Motilal Oswal Nasdaq 100 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
101
Scheme AUM
₹14,174 cr
New
2
Exited
2
Increased
0
Reduced
99
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nvidia Corp Com US67066G1040 | Semiconductors | 5,76,389 | -1,620 | 8.16% | -0.38pp | ₹1,156 cr |
| Reduced | Apple Inc US0378331005 | Technology Hardware, Storage & Peripherals | 3,48,233 | -978 | 7.28% | +0.26pp | ₹1,032 cr |
| Reduced | Microsoft Corp US5949181045 | Systems Software | 1,76,134 | -495 | 5.32% | -0.01pp | ₹753 cr |
| Reduced | MICRON TECHNOLOGY INC COM US5951121038 | Semiconductors | 73,701 | -208 | 4.80% | +1.97pp | ₹680 cr |
| Reduced | Amazon Com Inc US0231351067 | Broadline Retail | 2,54,629 | -716 | 4.62% | -0.39pp | ₹655 cr |
| Reduced | Advanced Micro Devices Inc US0079031078 | Semiconductors | 1,06,764 | -300 | 3.69% | +0.88pp | ₹523 cr |
| Reduced | Alphabet Inc A US02079K3059 | Interactive Media & Services | 1,38,096 | -388 | 3.52% | -0.43pp | ₹499 cr |
| Reduced | Tesla Inc US88160R1014 | Automobile Manufacturers | 1,18,387 | -333 | 3.46% | +0.10pp | ₹490 cr |
| Reduced | Broadcom Inc US11135F1012 | Semiconductors | 1,12,462 | -316 | 3.37% | -0.12pp | ₹477 cr |
| Reduced | Alphabet Inc US02079K1079 | Interactive Media & Services | 1,28,988 | -362 | 3.25% | -0.41pp | ₹461 cr |
| Reduced | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 69,958 | -197 | 2.97% | -0.21pp | ₹420 cr |
| Reduced | INTEL CORP US4581401001 | Semiconductors | 3,27,086 | -920 | 2.51% | +0.22pp | ₹356 cr |
| Reduced | Walmart Inc US9311421039 | Consumer Staples Merchandise Retail | 3,20,030 | -899 | 2.48% | -0.66pp | ₹352 cr |
| Reduced | CISCO SYS INC COM US17275R1023 | Communications Equipment | 2,58,650 | -727 | 2.09% | +0.33pp | ₹296 cr |
| Reduced | Costco Wholesale Corp US22160K1051 | Consumer Staples Merchandise Retail | 29,066 | -81 | 1.86% | -0.33pp | ₹264 cr |
| Reduced | Lam Research Corp US5128073062 | Semiconductor Materials & Equipment | 81,773 | -230 | 1.74% | +0.17pp | ₹247 cr |
| Reduced | Netflix Inc US64110L1061 | Movies & Entertainment | 2,76,479 | -777 | 1.59% | -0.33pp | ₹226 cr |
| Reduced | Palantir Technologies Inc US69608A1088 | Application Software | 1,50,052 | -422 | 1.57% | +0.02pp | ₹223 cr |
| Reduced | APPLIED MATLS INC COM US0382221051 | Semiconductor Materials & Equipment | 51,968 | -146 | 1.57% | +0.05pp | ₹222 cr |
| Reduced | Texas Instruments Inc US8825081040 | Semiconductors | 59,429 | -167 | 1.22% | -0.02pp | ₹173 cr |
| Reduced | QUALCOMM INC US7475251036 | Semiconductors | 69,870 | -196 | 1.18% | +0.25pp | ₹167 cr |
| Reduced | KLA Corporation US4824801009 | Semiconductor Materials & Equipment | 8,583 | -24 | 1.11% | -0.01pp | ₹157 cr |
| Reduced | Sandisk Corporation US80004C2008 | Technology Hardware, Storage & Peripherals | 9,665 | -27 | 1.10% | +0.31pp | ₹156 cr |
| Reduced | Linde PLC IE000S9YS762 | Industrial Gases | 30,344 | -86 | 1.01% | -0.12pp | ₹143 cr |
| Reduced | Palo Alto Networks US6974351057 | Systems Software | 53,434 | -150 | 1.01% | +0.30pp | ₹143 cr |
| Reduced | T-Mobile US Inc US8725901040 | Wireless Telecommunication Services | 72,153 | -203 | 0.91% | -0.14pp | ₹129 cr |
| Reduced | ANALOG DEVICES INC COM US0326541051 | Semiconductors | 31,969 | -90 | 0.89% | -0.07pp | ₹126 cr |
| Reduced | PEPSICO INC US7134481081 | Soft Drinks & Non-alcoholic Beverages | 89,492 | -251 | 0.86% | -0.19pp | ₹123 cr |
| Reduced | Seagate Technology Holdings PLC IE00BKVD2N49 | Technology Hardware, Storage & Peripherals | 14,280 | -40 | 0.84% | +0.13pp | ₹119 cr |
| Reduced | AppLovin Corp US03831W1080 | Application Software | 20,108 | -56 | 0.83% | +0.16pp | ₹117 cr |
| Reduced | Crowdstrike Holdings Inc US22788C1053 | Systems Software | 16,508 | -46 | 0.81% | +0.26pp | ₹115 cr |
| Reduced | AMGEN INC US0311621009 | Biotechnology | 35,300 | -99 | 0.80% | -0.11pp | ₹113 cr |
| Reduced | WESTERN DIGITAL CORP COM US9581021055 | Technology Hardware, Storage & Peripherals | 22,201 | -63 | 0.79% | +0.07pp | ₹112 cr |
| Reduced | Marvell Technology Group Ltd US5738741041 | Semiconductors | 57,048 | -160 | 0.78% | +0.08pp | ₹111 cr |
| Reduced | GILEAD SCIENCES INC US3755581036 | Biotechnology | 81,292 | -228 | 0.73% | -0.06pp | ₹104 cr |
| Reduced | Honeywell International Inc US4385161066 | Industrial Conglomerates | 41,626 | -117 | 0.66% | — | ₹94.06 cr |
| Reduced | Intuitive Surgical Inc US46120E6023 | Health Care Equipment | 23,255 | -65 | 0.66% | -0.13pp | ₹93.81 cr |
| Reduced | Coinbase Global Inc -Class A CA82509L1076 | Internet Services & Infrastructure | 80,284 | -226 | 0.64% | -0.08pp | ₹90.54 cr |
| Reduced | ASML Holding NV USN070592100 | Semiconductor Materials & Equipment | 5,756 | -16 | 0.62% | — | ₹88.19 cr |
| Reduced | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 51,851 | -146 | 0.58% | -0.07pp | ₹82.47 cr |
| Reduced | VERTEX PHARMACEUTICALS INC COM USD0.01 US92532F1003 | Biotechnology | 16,635 | -47 | 0.50% | -0.03pp | ₹70.73 cr |
| Reduced | Starbucks ORD US8552441094 | Restaurants | 74,605 | -209 | 0.50% | -0.08pp | ₹70.28 cr |
| Reduced | Adobe Inc US00724F1012 | Application Software | 26,693 | -75 | 0.46% | -0.03pp | ₹65.73 cr |
| Reduced | Constellation Energy Corp US21037T1097 | Electric Utilities | 23,704 | -67 | 0.46% | -0.09pp | ₹64.8 cr |
| Reduced | CADENCE DESIGN SYSTEM COM US1273871087 | Application Software | 18,079 | -51 | 0.45% | +0.01pp | ₹64.39 cr |
| Reduced | Fortinet Inc US34959E1091 | Systems Software | 48,452 | -136 | 0.45% | +0.15pp | ₹63.51 cr |
| Reduced | MARRIOTT INTERNATIONAL -CL A US5719032022 | Hotels, Resorts & Cruise Lines | 17,352 | -49 | 0.44% | -0.03pp | ₹61.92 cr |
| Reduced | Intuit Inc US4612021034 | Application Software | 18,109 | -51 | 0.40% | -0.12pp | ₹57.03 cr |
| Reduced | SYNOPSYS INC COM US8716071076 | Application Software | 12,544 | -35 | 0.40% | -0.05pp | ₹56.68 cr |
| Reduced | AUTOMATIC DATA PROCESS COM US0530151036 | Human Resource & Employment Services | 26,366 | -74 | 0.39% | -0.02pp | ₹55.57 cr |
| Reduced | Comcast Corp - Class A US20030N1019 | Integrated Telecommunication Services | 2,34,978 | -661 | 0.39% | -0.08pp | ₹55.52 cr |
| Reduced | Monster Beverage Corp US61174X1090 | Soft Drinks & Non-alcoholic Beverages | 64,060 | -180 | 0.38% | +0.01pp | ₹53.6 cr |
| Reduced | MercadoLibre Inc US58733R1023 | Broadline Retail | 3,320 | -9 | 0.38% | -0.06pp | ₹53.48 cr |
| Reduced | CSX Corp US1264081035 | Rail Transportation | 1,21,769 | -342 | 0.37% | -0.04pp | ₹52.36 cr |
| Reduced | Datadog Inc US23804L1035 | Application Software | 21,510 | -60 | 0.36% | +0.15pp | ₹50.54 cr |
| Reduced | NXP Semiconductors N.V. NL0009538784 | Semiconductors | 16,547 | -47 | 0.36% | — | ₹50.52 cr |
| Reduced | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 83,939 | -236 | 0.34% | -0.04pp | ₹48.78 cr |
| Reduced | Monolithic Power Systems Inc US6098391054 | Semiconductors | 3,216 | -9 | 0.34% | -0.05pp | ₹47.85 cr |
| Reduced | ROSS STORES INC COM US7782961038 | Apparel Retail | 21,180 | -60 | 0.33% | -0.03pp | ₹46.63 cr |
| Reduced | O'Reilly Automotive Inc US67103H1077 | Automotive Retail | 54,906 | -155 | 0.32% | -0.09pp | ₹45.32 cr |
| Reduced | American Electric Power Co Inc US0255371017 | Electric Utilities | 35,417 | -100 | 0.30% | -0.06pp | ₹42.62 cr |
| Reduced | CINTAS CORP COM US1729081059 | Diversified Support Services | 26,186 | -73 | 0.30% | -0.04pp | ₹42.6 cr |
| Reduced | Warner Bros Discovery Inc US9344231041 | Movies & Entertainment | 1,62,393 | -456 | 0.29% | -0.04pp | ₹41.67 cr |
| Reduced | DoorDash Inc US25809K1051 | Restaurants | 26,846 | -75 | 0.29% | -0.05pp | ₹40.62 cr |
| Reduced | REGENERON PHARMACEUTIC COM US75886F1075 | Biotechnology | 6,804 | -19 | 0.28% | -0.08pp | ₹39.74 cr |
| Reduced | Baker Hughes Co US05722G1004 | Oil & Gas Equipment & Services | 64,712 | -182 | 0.28% | -0.05pp | ₹39.27 cr |
| New | Lumentum Holdings Inc US55024U1097 | Communications Equipment | 4,675 | — | 0.27% | — | ₹37.97 cr |
| Reduced | PACCAR INC COM US6937181088 | Construction Machinery & Heavy Transportation Equipment | 34,437 | -97 | 0.25% | -0.05pp | ₹36.11 cr |
| Reduced | Airbnb Inc US0090661010 | Hotels, Resorts & Cruise Lines | 27,737 | -78 | 0.25% | -0.04pp | ₹35.13 cr |
| Reduced | PINDUODUO INC-ADR US7223041028 | Broadline Retail | 43,738 | -123 | 0.25% | -0.07pp | ₹35.09 cr |
| Reduced | Diamondback Energy Inc US25278X1090 | Oil & Gas Exploration & Production | 18,471 | -52 | 0.24% | -0.04pp | ₹33.6 cr |
| Reduced | Microchip Technology Inc US5950171042 | Semiconductors | 35,435 | -100 | 0.22% | -0.02pp | ₹31.86 cr |
| Reduced | FASTENAL CO US3119001044 | Trading Companies & Distributors | 75,196 | -211 | 0.22% | -0.03pp | ₹31.57 cr |
| Reduced | ELECTRONIC ARTS INC COM US2855121099 | Interactive Home Entertainment | 16,387 | -46 | 0.22% | -0.03pp | ₹31.4 cr |
| Reduced | Microstrategy Inc US5949724083 | Application Software | 20,569 | -58 | 0.22% | -0.03pp | ₹31.09 cr |
| Reduced | XCEL ENERGY INC COM US98389B1008 | Electric Utilities | 40,853 | -115 | 0.22% | -0.03pp | ₹30.85 cr |
| Reduced | Arm Holdings Plc US0420682058 | Semiconductors | 9,145 | -25 | 0.22% | +0.08pp | ₹30.69 cr |
| Reduced | AUTODESK INC COM US0527691069 | Application Software | 13,882 | -39 | 0.22% | -0.02pp | ₹30.5 cr |
| Reduced | Ferrovial SE NL0015001FS8 | Construction & Engineering | 47,112 | -132 | 0.21% | -0.03pp | ₹30.44 cr |
| Reduced | Old Dominion Freight Line Inc US6795801009 | Cargo Ground Transportation | 13,648 | -39 | 0.21% | -0.01pp | ₹29.19 cr |
| Reduced | EXELON CORP US30161N1019 | Electric Utilities | 66,982 | -188 | 0.20% | -0.03pp | ₹29.04 cr |
| Reduced | IDEXX Laboratories Inc US45168D1046 | Health Care Equipment | 5,214 | -15 | 0.20% | -0.02pp | ₹27.91 cr |
| Reduced | Coca-Cola Europacific Partners GB00BDCPN049 | Soft Drinks & Non-alcoholic Beverages | 30,004 | -85 | 0.18% | -0.03pp | ₹25.85 cr |
| Reduced | TAKE-TWO INTERACTIVE S COM US8740541094 | Interactive Home Entertainment | 12,126 | -34 | 0.18% | -0.01pp | ₹25.82 cr |
| Reduced | Paypal Holdings Inc US70450Y1038 | Transaction & Payment Processing Services | 60,288 | -169 | 0.18% | -0.04pp | ₹25.63 cr |
| Reduced | Keurig Dr Pepper Inc US49271V1008 | Soft Drinks & Non-alcoholic Beverages | 88,969 | -250 | 0.18% | -0.01pp | ₹25.38 cr |
| Reduced | Alnylam Pharmaceuticals Inc US02043Q1076 | Biotechnology | 8,685 | -24 | 0.18% | -0.02pp | ₹24.92 cr |
| New | Thomson Reuters Corp CA8849038812 | Research & Consulting Services | 28,680 | — | 0.17% | — | ₹23.57 cr |
| Reduced | Axon Enterprise Inc US05464C1018 | Aerospace & Defense | 5,265 | -14 | 0.16% | — | ₹22.44 cr |
| Reduced | PAYCHEX INC COM US7043261079 | Human Resource & Employment Services | 23,506 | -66 | 0.15% | -0.01pp | ₹21.66 cr |
| Reduced | Roper Technologies Ord US7766961061 | Application Software | 6,740 | -19 | 0.15% | -0.03pp | ₹20.84 cr |
| Reduced | Copart US2172041061 | Diversified Support Services | 63,388 | -179 | 0.14% | -0.02pp | ₹19.73 cr |
| Reduced | Workday Inc US98138H1014 | Application Software | 13,948 | -39 | 0.14% | +0.01pp | ₹19.37 cr |
| Reduced | The Kraft Heinz Company US5007541064 | Packaged Foods & Meats | 77,515 | -218 | 0.12% | -0.01pp | ₹17.68 cr |
| Reduced | GE Healthcare Technologies Inc. US36266G1076 | Health Care Equipment | 29,844 | -84 | 0.12% | -0.01pp | ₹17.67 cr |
| Reduced | Dexcom Inc US2521311074 | Health Care Equipment | 25,202 | -71 | 0.12% | +0.01pp | ₹17.65 cr |
| Reduced | Cognizant Technology Solutions Corp US1924461023 | IT Consulting & Other Services | 31,317 | -88 | 0.12% | — | ₹16.59 cr |
| Reduced | Verisk Analytics Inc US92345Y1064 | Research & Consulting Services | 9,033 | -25 | 0.11% | -0.01pp | ₹15.02 cr |
| Reduced | Insmed Inc US4576693075 | Biotechnology | 14,115 | -40 | 0.10% | -0.04pp | ₹14.34 cr |
| Reduced | Zscaler Inc US98980G1022 | Systems Software | 10,529 | -30 | 0.10% | — | ₹13.98 cr |
| Reduced | Charter Communications Inc US16119P1084 | Cable & Satellite | 8,292 | -23 | 0.08% | -0.02pp | ₹11.35 cr |
| Exited | Thomson Reuters Corp CA8849038085 | Research & Consulting Services | — | -29,211 | — | -0.21pp | — |
| Exited | CoStar Group US22160N1090 | Real Estate Services | — | -27,566 | — | -0.07pp | — |
Cash & other
| Net Receivables / (Payables) | 0.06% | ₹11.22 cr |