Motilal Oswal Nasdaq 100 ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
102
Scheme AUM
₹13,815 cr
New
0
Exited
1
Increased
43
Reduced
59
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nvidia Corp Com US67066G1040 | Semiconductors | 5,60,305 | -558 | 8.52% | +0.44pp | ₹1,177 cr |
| Increased | Apple Inc US0378331005 | Technology Hardware, Storage & Peripherals | 3,40,058 | +1,151 | 7.42% | -0.09pp | ₹1,025 cr |
| Reduced | Microsoft Corp US5949181045 | Systems Software | 1,71,991 | -4,054 | 6.01% | +0.14pp | ₹830 cr |
| Increased | MICRON TECHNOLOGY INC COM US5951121038 | Semiconductors | 72,083 | +1,210 | 4.76% | +0.57pp | ₹658 cr |
| Increased | Amazon Com Inc US0231351067 | Broadline Retail | 2,49,060 | +138 | 4.46% | -0.39pp | ₹616 cr |
| Increased | Advanced Micro Devices Inc US0079031078 | Semiconductors | 1,04,225 | +5,851 | 3.38% | +0.02pp | ₹467 cr |
| Increased | Alphabet Inc A US02079K3059 | Interactive Media & Services | 1,34,844 | +937 | 3.15% | -0.27pp | ₹435 cr |
| Increased | Tesla Inc US88160R1014 | Automobile Manufacturers | 1,15,661 | +5,238 | 2.93% | +0.46pp | ₹405 cr |
| Increased | Alphabet Inc US02079K1079 | Interactive Media & Services | 1,26,323 | +1,437 | 2.92% | -0.28pp | ₹403 cr |
| Increased | Broadcom Inc US11135F1012 | Semiconductors | 1,09,775 | +3,379 | 2.80% | -0.17pp | ₹387 cr |
| Increased | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 68,564 | +1,168 | 2.70% | +0.01pp | ₹373 cr |
| Reduced | Walmart Inc US9311421039 | Consumer Staples Merchandise Retail | 3,11,806 | -6,527 | 2.25% | -0.29pp | ₹311 cr |
| Increased | INTEL CORP US4581401001 | Semiconductors | 3,21,254 | +2,499 | 1.98% | -0.08pp | ₹274 cr |
| Reduced | CISCO SYS INC COM US17275R1023 | Communications Equipment | 2,51,930 | -1,088 | 1.92% | -0.19pp | ₹265 cr |
| Increased | Palantir Technologies Inc US69608A1088 | Application Software | 1,46,761 | +1,958 | 1.88% | +0.60pp | ₹260 cr |
| Reduced | Costco Wholesale Corp US22160K1051 | Consumer Staples Merchandise Retail | 28,358 | -460 | 1.84% | -0.13pp | ₹255 cr |
| Reduced | Lam Research Corp US5128073062 | Semiconductor Materials & Equipment | 79,935 | -675 | 1.66% | -0.04pp | ₹229 cr |
| Reduced | APPLIED MATLS INC COM US0382221051 | Semiconductor Materials & Equipment | 50,749 | -1,188 | 1.60% | -0.29pp | ₹221 cr |
| Reduced | Netflix Inc US64110L1061 | Movies & Entertainment | 2,69,148 | -9,425 | 1.50% | +0.07pp | ₹208 cr |
| Increased | Palo Alto Networks US6974351057 | Systems Software | 52,157 | +164 | 1.37% | +0.13pp | ₹190 cr |
| Reduced | Space Exploration Technologies Corporation US84615Q1031 | Alternative Carriers | 1,22,510 | -5,593 | 1.21% | +0.21pp | ₹168 cr |
| Increased | Texas Instruments Inc US8825081040 | Semiconductors | 58,172 | +1,490 | 1.05% | -0.07pp | ₹144 cr |
| Increased | Crowdstrike Holdings Inc US22788C1053 | Systems Software | 65,090 | +689 | 1.04% | +0.16pp | ₹143 cr |
| Reduced | Sandisk Corporation US80004C2008 | Technology Hardware, Storage & Peripherals | 9,466 | -202 | 1.02% | +0.18pp | ₹141 cr |
| Reduced | AMGEN INC US0311621009 | Biotechnology | 34,497 | -1,078 | 1.02% | +0.04pp | ₹141 cr |
| Reduced | KLA Corporation US4824801009 | Semiconductor Materials & Equipment | 83,495 | -1,478 | 1.01% | -0.10pp | ₹139 cr |
| Reduced | Linde PLC IE000S9YS762 | Industrial Gases | 29,553 | -793 | 1.00% | -0.04pp | ₹138 cr |
| Increased | T-Mobile US Inc US8725901040 | Wireless Telecommunication Services | 69,173 | +988 | 0.86% | +0.01pp | ₹119 cr |
| Reduced | PEPSICO INC US7134481081 | Soft Drinks & Non-alcoholic Beverages | 87,362 | -1,526 | 0.84% | -0.05pp | ₹117 cr |
| Increased | Seagate Technology Holdings PLC IE00BKVD2N49 | Technology Hardware, Storage & Peripherals | 14,332 | +451 | 0.82% | -0.03pp | ₹113 cr |
| Increased | Marvell Technology Group Ltd US5738741041 | Semiconductors | 55,916 | +925 | 0.82% | +0.08pp | ₹113 cr |
| Reduced | GILEAD SCIENCES INC US3755581036 | Biotechnology | 79,359 | -2,148 | 0.80% | +0.04pp | ₹111 cr |
| Reduced | Coinbase Global Inc -Class A CA82509L1076 | Internet Services & Infrastructure | 77,954 | -74 | 0.79% | +0.13pp | ₹109 cr |
| Increased | QUALCOMM INC US7475251036 | Semiconductors | 67,370 | +2,976 | 0.79% | +0.11pp | ₹109 cr |
| Increased | ANALOG DEVICES INC COM US0326541051 | Semiconductors | 31,134 | +833 | 0.78% | -0.02pp | ₹107 cr |
| Increased | ASML Holding NV USN070592100 | Semiconductor Materials & Equipment | 5,857 | +154 | 0.68% | +0.01pp | ₹94.53 cr |
| Increased | WESTERN DIGITAL CORP COM US9581021055 | Technology Hardware, Storage & Peripherals | 22,032 | +1,075 | 0.68% | -0.14pp | ₹94.46 cr |
| Reduced | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 49,529 | -1,304 | 0.68% | -0.02pp | ₹93.84 cr |
| Reduced | VERTEX PHARMACEUTICALS INC COM USD0.01 US92532F1003 | Biotechnology | 16,223 | -245 | 0.61% | +0.05pp | ₹84.06 cr |
| Increased | Intuitive Surgical Inc US46120E6023 | Health Care Equipment | 22,638 | +304 | 0.59% | +0.02pp | ₹81.19 cr |
| Increased | Fortinet Inc US34959E1091 | Systems Software | 46,830 | +922 | 0.55% | +0.02pp | ₹76.17 cr |
| Reduced | Starbucks ORD US8552441094 | Restaurants | 72,848 | -2,519 | 0.53% | -0.04pp | ₹73.66 cr |
| Reduced | Adobe Inc US00724F1012 | Application Software | 25,836 | -529 | 0.52% | +0.05pp | ₹71.99 cr |
| Reduced | AUTOMATIC DATA PROCESS COM US0530151036 | Human Resource & Employment Services | 25,550 | -505 | 0.50% | — | ₹69.58 cr |
| Increased | Arm Holdings Plc US0420682058 | Semiconductors | 27,102 | +366 | 0.45% | -0.01pp | ₹62.39 cr |
| Increased | Constellation Energy Corp US21037T1097 | Electric Utilities | 23,087 | +420 | 0.44% | +0.01pp | ₹60.37 cr |
| Reduced | Intuit Inc US4612021034 | Application Software | 17,484 | -535 | 0.43% | +0.02pp | ₹59.78 cr |
| Increased | MercadoLibre Inc US58733R1023 | Broadline Retail | 3,240 | +47 | 0.43% | — | ₹59.7 cr |
| Increased | AppLovin Corp US03831W1080 | Advertising | 19,542 | +313 | 0.42% | -0.13pp | ₹58.03 cr |
| Increased | DoorDash Inc US25809K1051 | Restaurants | 26,292 | +170 | 0.42% | +0.05pp | ₹57.98 cr |
| Reduced | Comcast Corp - Class A US20030N1019 | Integrated Telecommunication Services | 2,27,728 | -5,372 | 0.42% | +0.02pp | ₹57.69 cr |
| Reduced | CSX Corp US1264081035 | Rail Transportation | 1,18,769 | -1,287 | 0.41% | -0.02pp | ₹57.09 cr |
| Reduced | CADENCE DESIGN SYSTEM COM US1273871087 | Application Software | 17,630 | -195 | 0.41% | -0.02pp | ₹56.84 cr |
| Increased | MARRIOTT INTERNATIONAL -CL A US5719032022 | Hotels, Resorts & Cruise Lines | 16,855 | +1 | 0.40% | -0.05pp | ₹54.82 cr |
| Increased | Monster Beverage Corp US61174X1090 | Soft Drinks & Non-alcoholic Beverages | 1,25,026 | +61,544 | 0.40% | -0.04pp | ₹54.63 cr |
| Reduced | SYNOPSYS INC COM US8716071076 | Application Software | 12,239 | -21 | 0.37% | +0.03pp | ₹51.2 cr |
| Reduced | REGENERON PHARMACEUTIC COM US75886F1075 | Biotechnology | 6,585 | -116 | 0.36% | -0.01pp | ₹50.07 cr |
| Reduced | CINTAS CORP COM US1729081059 | Diversified Support Services | 25,573 | -706 | 0.36% | -0.03pp | ₹49.11 cr |
| Reduced | Mondelez International Inc US6092071058 | Packaged Foods & Meats | 82,049 | -3,154 | 0.35% | -0.03pp | ₹48.46 cr |
| Reduced | Datadog Inc US23804L1035 | Application Software | 21,146 | -634 | 0.35% | -0.07pp | ₹47.7 cr |
| Reduced | Airbnb Inc US0090661010 | Hotels, Resorts & Cruise Lines | 26,713 | -466 | 0.34% | +0.04pp | ₹46.58 cr |
| Reduced | ROSS STORES INC COM US7782961038 | Apparel Retail | 20,591 | -339 | 0.32% | -0.06pp | ₹44.78 cr |
| Reduced | O'Reilly Automotive Inc US67103H1077 | Automotive Retail | 52,970 | -4,192 | 0.32% | -0.05pp | ₹44.76 cr |
| Reduced | Warner Bros Discovery Inc US9344231041 | Movies & Entertainment | 1,60,252 | -2,933 | 0.31% | — | ₹43.51 cr |
| Reduced | Lumentum Holdings Inc US55024U1097 | Communications Equipment | 4,973 | -28 | 0.31% | +0.05pp | ₹43.29 cr |
| Reduced | Honeywell International Inc US4385162056 | Industrial Conglomerates | 20,251 | -211 | 0.30% | -0.06pp | ₹41.15 cr |
| Reduced | American Electric Power Co Inc US0255371017 | Electric Utilities | 34,778 | -904 | 0.29% | -0.04pp | ₹40.52 cr |
| Increased | PACCAR INC COM US6937181088 | Construction Machinery & Heavy Transportation Equipment | 33,639 | +1,095 | 0.29% | -0.02pp | ₹39.74 cr |
| Increased | Baker Hughes Co US05722G1004 | Oil & Gas Equipment & Services | 63,412 | +512 | 0.28% | +0.01pp | ₹38.35 cr |
| Increased | Monolithic Power Systems Inc US6098391054 | Semiconductors | 3,140 | +133 | 0.27% | -0.04pp | ₹37.88 cr |
| Increased | NXP Semiconductors N.V. NL0009538784 | Semiconductors | 16,138 | +368 | 0.25% | -0.01pp | ₹34.5 cr |
| Reduced | FASTENAL CO US3119001044 | Trading Companies & Distributors | 73,381 | -2,003 | 0.25% | -0.01pp | ₹34.43 cr |
| Reduced | Diamondback Energy Inc US25278X1090 | Oil & Gas Exploration & Production | 17,981 | -100 | 0.25% | -0.01pp | ₹34.3 cr |
| Increased | PINDUODUO INC-ADR US7223041028 | Broadline Retail | 42,693 | +250 | 0.25% | -0.02pp | ₹34.13 cr |
| Increased | Teradyne Inc US8807701029 | Semiconductor Materials & Equipment | 10,006 | +211 | 0.24% | -0.02pp | ₹33.31 cr |
| Reduced | AUTODESK INC COM US0527691069 | Application Software | 13,487 | -160 | 0.24% | +0.01pp | ₹33.18 cr |
| Increased | Astera Labs Inc US04626A1034 | Semiconductors | 10,956 | +638 | 0.22% | -0.01pp | ₹30.96 cr |
| Reduced | Honeywell Aerospace Inc US43849R1059 | Aerospace & Defense | 20,251 | -211 | 0.22% | -0.08pp | ₹30.47 cr |
| Reduced | Coca-Cola Europacific Partners GB00BDCPN049 | Soft Drinks & Non-alcoholic Beverages | 28,501 | -259 | 0.21% | -0.02pp | ₹29.3 cr |
| Reduced | XCEL ENERGY INC COM US98389B1008 | Electric Utilities | 39,902 | -1,075 | 0.21% | -0.02pp | ₹28.74 cr |
| Reduced | Paypal Holdings Inc US70450Y1038 | Transaction & Payment Processing Services | 56,383 | -1,329 | 0.20% | -0.04pp | ₹28.26 cr |
| Increased | Axon Enterprise Inc US05464C1018 | Aerospace & Defense | 5,152 | +131 | 0.20% | +0.01pp | ₹27.78 cr |
| Reduced | PAYCHEX INC COM US7043261079 | Human Resource & Employment Services | 22,901 | -393 | 0.20% | — | ₹27.75 cr |
| Reduced | Nebius Group N.V. NL0009805522 | Systems Software | 14,088 | -294 | 0.20% | — | ₹27.66 cr |
| Reduced | EXELON CORP US30161N1019 | Electric Utilities | 65,402 | -1,872 | 0.20% | -0.02pp | ₹27.21 cr |
| Reduced | Microstrategy Inc US5949724083 | Application Software | 21,145 | -264 | 0.19% | +0.05pp | ₹26.75 cr |
| Reduced | IDEXX Laboratories Inc US45168D1046 | Health Care Equipment | 5,042 | -14 | 0.19% | -0.01pp | ₹26.71 cr |
| Reduced | Keurig Dr Pepper Inc US49271V1008 | Soft Drinks & Non-alcoholic Beverages | 86,965 | -4,783 | 0.19% | -0.01pp | ₹26.37 cr |
| Reduced | Roper Technologies Ord US7766961061 | Application Software | 6,450 | -49 | 0.19% | +0.01pp | ₹26.06 cr |
| Reduced | Ferrovial SE NL0015001FS8 | Construction & Engineering | 45,987 | -407 | 0.19% | -0.03pp | ₹25.62 cr |
| Reduced | Old Dominion Freight Line Inc US6795801009 | Cargo Ground Transportation | 13,293 | -176 | 0.18% | -0.03pp | ₹25.29 cr |
| Reduced | Thomson Reuters Corp CA8849038812 | Research & Consulting Services | 24,357 | -637 | 0.18% | — | ₹24.88 cr |
| Increased | TAKE-TWO INTERACTIVE S COM US8740541094 | Interactive Home Entertainment | 11,868 | +5 | 0.18% | -0.03pp | ₹24.81 cr |
| Increased | Microchip Technology Inc US5950171042 | Semiconductors | 34,649 | +977 | 0.18% | — | ₹24.22 cr |
| Increased | Workday Inc US98138H1014 | Application Software | 12,848 | +51 | 0.17% | +0.02pp | ₹24.14 cr |
| Increased | CoreWeave Inc US21873S1087 | Internet Services & Infrastructure | 28,608 | +1,102 | 0.17% | +0.03pp | ₹23.11 cr |
| Reduced | Rocket Lab Corporation US7731211089 | Aerospace & Defense | 36,993 | -3,105 | 0.16% | -0.03pp | ₹22.5 cr |
| Increased | Dexcom Inc US2521311074 | Health Care Equipment | 24,664 | +190 | 0.15% | — | ₹21.37 cr |
| Reduced | GE Healthcare Technologies Inc. US36266G1076 | Health Care Equipment | 29,076 | -502 | 0.14% | — | ₹19.71 cr |
| Reduced | Alnylam Pharmaceuticals Inc US02043Q1076 | Biotechnology | 8,534 | -44 | 0.14% | +0.01pp | ₹19.55 cr |
| Reduced | Copart US2172041061 | Diversified Support Services | 59,176 | -2,221 | 0.13% | — | ₹18.58 cr |
| Reduced | The Kraft Heinz Company US5007541064 | Packaged Foods & Meats | 75,793 | -2,670 | 0.13% | -0.02pp | ₹18.51 cr |
| Exited | ELECTRONIC ARTS INC COM US2855121099 | Interactive Home Entertainment | — | -16,221 | — | -0.24pp | — |
Cash & other
| Net Receivables / (Payables) | 0.11% | ₹7.03 cr |