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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(19/11/2024) 71.8735
Percentage Returns
1 Month Ago 5.33%
3 Months Ago 12.66%
1 Year Ago 34.34%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Foreign Securities
AppLovin Corp 2.264.98
Microstrategy Inc 1.924.23
Alnylam Pharmaceuticals Inc 1.533.38
Axon Enterprise Inc 1.443.17
Monolithic Power Systems Inc 1.423.14
Tractor Supply Co 1.292.84
Ebay Inc 1.262.78
United Airlines Holdings Ord 1.152.55
Trip.com Group Ltd 1.072.36
NETAPP INC 1.062.34
WESTERN DIGITAL CORP COM 1.012.22
PTC Inc 1.002.20
Seagate Technology Holdings PLC 0.952.09
Cooper Companies Inc 0.932.06
First Solar Inc 0.932.06
Steel Dynamics Inc 0.901.99
Zebra Technologies Corp 0.881.95
Zoom Video Communications Inc 0.881.94
CHECK POINT SOFTWARE T ORD 0.881.93
EXPEDIA INC 0.871.93
Hologic Inc 0.841.86
Argenx SE 0.841.86
J B Hunt Transport Services Inc 0.831.82
Icon PLC 0.821.82
Gen Digital Inc 0.801.77
Liberty Media Formula One Ser C 0.801.76
Ulta Beauty Inc 0.781.72
Teradyne Inc 0.781.72
VERISIGN INC COM 0.771.71
SS&C Technologies Holdings Inc 0.771.70
DraftKings Inc 0.771.70
United Therapeutics Corp 0.741.64
Manhattan Associates Inc 0.721.60
Entegris Inc 0.711.57
SANOFI-ADR 0.691.53
Alliant Energy Corp 0.691.52
Nutanix Inc 0.691.52
Akamai Technologies Inc 0.691.52
Align Technology Inc 0.691.51
Natera Inc 0.671.48
Aspen Technology Inc 0.671.47
Nordson Corp 0.631.40
Bentley Systems Inc 0.631.39
SKYWORKS SOLUTIONS INC COM 0.631.39
Campbell Soup Co 0.621.38
BIOMARIN PHARMACEUTICAL INC COM USD0.001 0.561.24
Enphase Energy Inc 0.501.11
BioNTech SE 0.501.10
News Corp 0.461.02
FOX-Registered Shs-A 0.420.93
FOX-Registered Shares-B 0.410.91
News Corp 0.250.55
Liberty Media Live Ser C 0.170.37
Foreign Securities
Liberty Media Formula One Ser A 0.080.18
Net Receivables / (Payables) 0.040.10
Total45.31100.00