Motilal Oswal Nasdaq 100 ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
101
Scheme AUM
₹14,359 cr
New
0
Exited
1
Increased
11
Reduced
90
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nvidia Corp Com US67066G1040 | Semiconductors | 5,48,267 | -12,038 | 8.36% | -0.16pp | ₹1,200 cr |
| Reduced | Apple Inc US0378331005 | Technology Hardware, Storage & Peripherals | 3,32,012 | -8,046 | 7.38% | -0.04pp | ₹1,060 cr |
| Reduced | Microsoft Corp US5949181045 | Systems Software | 1,68,929 | -3,062 | 5.78% | -0.23pp | ₹830 cr |
| Reduced | MICRON TECHNOLOGY INC COM US5951121038 | Semiconductors | 70,931 | -1,152 | 5.04% | +0.28pp | ₹724 cr |
| Reduced | Advanced Micro Devices Inc US0079031078 | Semiconductors | 1,02,527 | -1,698 | 4.19% | +0.81pp | ₹601 cr |
| Reduced | Amazon Com Inc US0231351067 | Broadline Retail | 2,45,385 | -3,675 | 4.08% | -0.38pp | ₹586 cr |
| Reduced | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 67,648 | -916 | 3.27% | +0.57pp | ₹470 cr |
| Reduced | Alphabet Inc A US02079K3059 | Interactive Media & Services | 1,33,495 | -1,349 | 3.07% | -0.08pp | ₹440 cr |
| Reduced | Alphabet Inc US02079K1079 | Interactive Media & Services | 1,25,737 | -586 | 2.86% | -0.06pp | ₹411 cr |
| Increased | Tesla Inc US88160R1014 | Automobile Manufacturers | 1,19,510 | +3,849 | 2.83% | -0.10pp | ₹406 cr |
| Increased | Space Exploration Technologies Corporation US84615Q1031 | Alternative Carriers | 2,69,424 | +1,46,914 | 2.71% | +1.50pp | ₹390 cr |
| Increased | INTEL CORP US4581401001 | Semiconductors | 3,30,009 | +8,755 | 2.65% | +0.67pp | ₹380 cr |
| Reduced | Broadcom Inc US11135F1012 | Semiconductors | 1,08,233 | -1,542 | 2.54% | -0.26pp | ₹364 cr |
| Reduced | Walmart Inc US9311421039 | Consumer Staples Merchandise Retail | 3,05,436 | -6,370 | 2.12% | -0.13pp | ₹304 cr |
| Reduced | Palantir Technologies Inc US69608A1088 | Application Software | 1,44,496 | -2,265 | 1.80% | -0.08pp | ₹259 cr |
| Reduced | CISCO SYS INC COM US17275R1023 | Communications Equipment | 2,47,541 | -4,389 | 1.78% | -0.14pp | ₹255 cr |
| Reduced | Lam Research Corp US5128073062 | Semiconductor Materials & Equipment | 78,589 | -1,346 | 1.72% | +0.06pp | ₹247 cr |
| Reduced | APPLIED MATLS INC COM US0382221051 | Semiconductor Materials & Equipment | 49,842 | -907 | 1.70% | +0.10pp | ₹244 cr |
| Reduced | Costco Wholesale Corp US22160K1051 | Consumer Staples Merchandise Retail | 27,853 | -505 | 1.69% | -0.15pp | ₹243 cr |
| Reduced | Palo Alto Networks US6974351057 | Systems Software | 51,186 | -971 | 1.36% | -0.01pp | ₹195 cr |
| Reduced | Netflix Inc US64110L1061 | Movies & Entertainment | 2,61,515 | -7,633 | 1.21% | -0.29pp | ₹174 cr |
| Reduced | Crowdstrike Holdings Inc US22788C1053 | Systems Software | 64,308 | -782 | 1.14% | +0.10pp | ₹163 cr |
| Reduced | Texas Instruments Inc US8825081040 | Semiconductors | 57,356 | -816 | 1.07% | +0.02pp | ₹154 cr |
| Reduced | Sandisk Corporation US80004C2008 | Technology Hardware, Storage & Peripherals | 9,196 | -270 | 1.07% | +0.05pp | ₹153 cr |
| Reduced | KLA Corporation US4824801009 | Semiconductor Materials & Equipment | 82,057 | -1,438 | 1.07% | +0.06pp | ₹153 cr |
| Reduced | Marvell Technology Group Ltd US5738741041 | Semiconductors | 55,073 | -843 | 0.97% | +0.15pp | ₹139 cr |
| Reduced | AMGEN INC US0311621009 | Biotechnology | 33,954 | -543 | 0.96% | -0.06pp | ₹137 cr |
| Reduced | Linde PLC IE000S9YS762 | Industrial Gases | 28,952 | -601 | 0.92% | -0.08pp | ₹132 cr |
| Reduced | Seagate Technology Holdings PLC IE00BKVD2N49 | Technology Hardware, Storage & Peripherals | 14,234 | -98 | 0.88% | +0.06pp | ₹126 cr |
| Reduced | QUALCOMM INC US7475251036 | Semiconductors | 65,960 | -1,410 | 0.81% | +0.02pp | ₹116 cr |
| Reduced | ANALOG DEVICES INC COM US0326541051 | Semiconductors | 30,433 | -701 | 0.81% | +0.03pp | ₹116 cr |
| Reduced | GILEAD SCIENCES INC US3755581036 | Biotechnology | 77,875 | -1,484 | 0.77% | -0.03pp | ₹111 cr |
| Reduced | Coinbase Global Inc -Class A CA82509L1076 | Internet Services & Infrastructure | 75,904 | -2,050 | 0.75% | -0.04pp | ₹108 cr |
| Reduced | T-Mobile US Inc US8725901040 | Wireless Telecommunication Services | 67,369 | -1,804 | 0.73% | -0.13pp | ₹105 cr |
| Reduced | PEPSICO INC US7134481081 | Soft Drinks & Non-alcoholic Beverages | 85,722 | -1,640 | 0.72% | -0.12pp | ₹104 cr |
| Increased | ASML Holding NV USN070592100 | Semiconductor Materials & Equipment | 5,905 | +48 | 0.71% | +0.03pp | ₹103 cr |
| Increased | WESTERN DIGITAL CORP COM US9581021055 | Technology Hardware, Storage & Peripherals | 22,644 | +612 | 0.69% | +0.01pp | ₹98.62 cr |
| Reduced | Intuitive Surgical Inc US46120E6023 | Health Care Equipment | 22,188 | -450 | 0.60% | +0.01pp | ₹86.46 cr |
| Reduced | VERTEX PHARMACEUTICALS INC COM USD0.01 US92532F1003 | Biotechnology | 15,919 | -304 | 0.56% | -0.05pp | ₹79.76 cr |
| Reduced | Fortinet Inc US34959E1091 | Systems Software | 46,081 | -749 | 0.55% | — | ₹78.94 cr |
| Increased | Arm Holdings Plc US0420682058 | Semiconductors | 27,390 | +288 | 0.53% | +0.08pp | ₹76.03 cr |
| Reduced | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 47,190 | -2,339 | 0.51% | -0.17pp | ₹73.67 cr |
| Reduced | Starbucks ORD US8552441094 | Restaurants | 71,597 | -1,251 | 0.45% | -0.08pp | ₹64.47 cr |
| Reduced | AUTOMATIC DATA PROCESS COM US0530151036 | Human Resource & Employment Services | 24,950 | -600 | 0.43% | -0.07pp | ₹61.7 cr |
| Reduced | Adobe Inc US00724F1012 | Application Software | 24,965 | -871 | 0.40% | -0.12pp | ₹57.4 cr |
| Reduced | MARRIOTT INTERNATIONAL -CL A US5719032022 | Hotels, Resorts & Cruise Lines | 16,377 | -478 | 0.39% | -0.01pp | ₹55.82 cr |
| Reduced | Datadog Inc US23804L1035 | Application Software | 21,034 | -112 | 0.38% | +0.03pp | ₹55.2 cr |
| Reduced | CADENCE DESIGN SYSTEM COM US1273871087 | Application Software | 17,296 | -334 | 0.38% | -0.03pp | ₹54.73 cr |
| Reduced | Constellation Energy Corp US21037T1097 | Electric Utilities | 22,252 | -835 | 0.38% | -0.06pp | ₹54.17 cr |
| Reduced | AppLovin Corp US03831W1080 | Advertising | 19,120 | -422 | 0.37% | -0.05pp | ₹53.21 cr |
| Reduced | MercadoLibre Inc US58733R1023 | Broadline Retail | 3,184 | -56 | 0.37% | -0.06pp | ₹52.74 cr |
| Increased | Lumentum Holdings Inc US55024U1097 | Communications Equipment | 5,634 | +661 | 0.37% | +0.06pp | ₹52.44 cr |
| Reduced | CSX Corp US1264081035 | Rail Transportation | 1,16,344 | -2,425 | 0.36% | -0.05pp | ₹51.86 cr |
| Reduced | SYNOPSYS INC COM US8716071076 | Application Software | 12,036 | -203 | 0.35% | -0.02pp | ₹50.17 cr |
| Reduced | Monster Beverage Corp US61174X1090 | Soft Drinks & Non-alcoholic Beverages | 1,22,847 | -2,179 | 0.34% | -0.06pp | ₹49 cr |
| Reduced | CINTAS CORP COM US1729081059 | Diversified Support Services | 25,133 | -440 | 0.33% | -0.03pp | ₹46.98 cr |
| Reduced | Warner Bros Discovery Inc US9344231041 | Movies & Entertainment | 1,57,684 | -2,568 | 0.33% | +0.02pp | ₹46.77 cr |
| Reduced | Comcast Corp - Class A US20030N1019 | Integrated Telecommunication Services | 2,22,278 | -5,450 | 0.32% | -0.10pp | ₹46.35 cr |
| Reduced | REGENERON PHARMACEUTIC COM US75886F1075 | Biotechnology | 6,352 | -233 | 0.32% | -0.04pp | ₹46.16 cr |
| Reduced | Intuit Inc US4612021034 | Application Software | 17,179 | -305 | 0.32% | -0.11pp | ₹45.39 cr |
| Reduced | DoorDash Inc US25809K1051 | Restaurants | 25,692 | -600 | 0.31% | -0.11pp | ₹45.19 cr |
| Reduced | ROSS STORES INC COM US7782961038 | Apparel Retail | 20,147 | -444 | 0.31% | -0.01pp | ₹45.06 cr |
| Reduced | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 80,158 | -1,891 | 0.31% | -0.04pp | ₹44.41 cr |
| Reduced | O'Reilly Automotive Inc US67103H1077 | Automotive Retail | 50,807 | -2,163 | 0.29% | -0.03pp | ₹41.58 cr |
| Reduced | Airbnb Inc US0090661010 | Hotels, Resorts & Cruise Lines | 26,348 | -365 | 0.28% | -0.06pp | ₹40.56 cr |
| Reduced | Honeywell International Inc US4385162056 | Industrial Conglomerates | 19,905 | -346 | 0.28% | -0.02pp | ₹40.24 cr |
| Reduced | Monolithic Power Systems Inc US6098391054 | Semiconductors | 3,086 | -54 | 0.28% | +0.01pp | ₹39.84 cr |
| Reduced | American Electric Power Co Inc US0255371017 | Electric Utilities | 34,191 | -587 | 0.27% | -0.02pp | ₹38.87 cr |
| Reduced | Teradyne Inc US8807701029 | Semiconductor Materials & Equipment | 9,819 | -187 | 0.26% | +0.02pp | ₹37.72 cr |
| Reduced | Astera Labs Inc US04626A1034 | Semiconductors | 10,896 | -60 | 0.26% | +0.04pp | ₹37.17 cr |
| Reduced | NXP Semiconductors N.V. NL0009538784 | Semiconductors | 15,837 | -301 | 0.25% | — | ₹36.05 cr |
| Reduced | PACCAR INC COM US6937181088 | Construction Machinery & Heavy Transportation Equipment | 33,058 | -581 | 0.24% | -0.05pp | ₹34.79 cr |
| Reduced | FASTENAL CO US3119001044 | Trading Companies & Distributors | 72,068 | -1,313 | 0.24% | -0.01pp | ₹34.21 cr |
| Increased | Nebius Group N.V. NL0009805522 | Systems Software | 14,973 | +885 | 0.24% | +0.04pp | ₹33.85 cr |
| Increased | Microstrategy Inc US5949724083 | Application Software | 22,898 | +1,753 | 0.23% | +0.04pp | ₹33.59 cr |
| Reduced | Baker Hughes Co US05722G1004 | Oil & Gas Equipment & Services | 62,345 | -1,067 | 0.23% | -0.05pp | ₹32.8 cr |
| Reduced | PINDUODUO INC-ADR US7223041028 | Broadline Retail | 41,949 | -744 | 0.22% | -0.03pp | ₹31.33 cr |
| Reduced | Diamondback Energy Inc US25278X1090 | Oil & Gas Exploration & Production | 17,587 | -394 | 0.22% | -0.03pp | ₹30.98 cr |
| Reduced | Honeywell Aerospace Inc US43849R1059 | Aerospace & Defense | 19,898 | -353 | 0.21% | -0.01pp | ₹29.55 cr |
| Reduced | Paypal Holdings Inc US70450Y1038 | Transaction & Payment Processing Services | 53,727 | -2,656 | 0.19% | -0.01pp | ₹27.05 cr |
| Reduced | Coca-Cola Europacific Partners GB00BDCPN049 | Soft Drinks & Non-alcoholic Beverages | 27,322 | -1,179 | 0.19% | -0.02pp | ₹26.63 cr |
| Reduced | XCEL ENERGY INC COM US98389B1008 | Electric Utilities | 39,230 | -672 | 0.18% | -0.03pp | ₹26.5 cr |
| Reduced | AUTODESK INC COM US0527691069 | Application Software | 13,126 | -361 | 0.18% | -0.06pp | ₹26.29 cr |
| Reduced | Microchip Technology Inc US5950171042 | Semiconductors | 34,104 | -545 | 0.18% | — | ₹25.42 cr |
| Reduced | EXELON CORP US30161N1019 | Electric Utilities | 64,830 | -572 | 0.17% | -0.03pp | ₹25.1 cr |
| Increased | Rocket Lab Corporation US7731211089 | Aerospace & Defense | 37,586 | +593 | 0.17% | +0.01pp | ₹25.1 cr |
| Reduced | Keurig Dr Pepper Inc US49271V1008 | Soft Drinks & Non-alcoholic Beverages | 85,466 | -1,499 | 0.17% | -0.02pp | ₹24.85 cr |
| Reduced | IDEXX Laboratories Inc US45168D1046 | Health Care Equipment | 4,948 | -94 | 0.17% | -0.02pp | ₹24.76 cr |
| Increased | CoreWeave Inc US21873S1087 | Internet Services & Infrastructure | 28,819 | +211 | 0.17% | — | ₹24.06 cr |
| Reduced | Ferrovial SE NL0015001FS8 | Construction & Engineering | 45,820 | -167 | 0.17% | -0.02pp | ₹23.75 cr |
| Reduced | TAKE-TWO INTERACTIVE S COM US8740541094 | Interactive Home Entertainment | 11,743 | -125 | 0.16% | -0.02pp | ₹23.35 cr |
| Reduced | Workday Inc US98138H1014 | Application Software | 12,310 | -538 | 0.16% | -0.01pp | ₹22.47 cr |
| Reduced | Thomson Reuters Corp CA8849038812 | Research & Consulting Services | 23,665 | -692 | 0.15% | -0.03pp | ₹22.07 cr |
| Reduced | Old Dominion Freight Line Inc US6795801009 | Cargo Ground Transportation | 13,023 | -270 | 0.15% | -0.03pp | ₹21.7 cr |
| Reduced | PAYCHEX INC COM US7043261079 | Human Resource & Employment Services | 22,339 | -562 | 0.15% | -0.05pp | ₹21.09 cr |
| Reduced | Roper Technologies Ord US7766961061 | Application Software | 6,211 | -239 | 0.14% | -0.05pp | ₹20.8 cr |
| Reduced | Axon Enterprise Inc US05464C1018 | Aerospace & Defense | 5,102 | -50 | 0.14% | -0.06pp | ₹20.66 cr |
| Reduced | Alnylam Pharmaceuticals Inc US02043Q1076 | Biotechnology | 8,404 | -130 | 0.14% | — | ₹19.87 cr |
| Reduced | Dexcom Inc US2521311074 | Health Care Equipment | 23,700 | -964 | 0.14% | -0.01pp | ₹19.6 cr |
| Reduced | GE Healthcare Technologies Inc. US36266G1076 | Health Care Equipment | 28,368 | -708 | 0.12% | -0.02pp | ₹17.77 cr |
| Reduced | Copart US2172041061 | Diversified Support Services | 58,145 | -1,031 | 0.11% | -0.02pp | ₹15.2 cr |
| Exited | The Kraft Heinz Company US5007541064 | Packaged Foods & Meats | — | -75,793 | — | -0.13pp | — |
Cash & other
| Net Receivables / (Payables) | 0.02% | ₹4.01 cr |