Motilal Oswal NASDAQ 100 ETF-Growth
Equity: International - Growth (Open ended) Factsheet
₹328.15-1.13%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal NASDAQ 100 ETF-Growth.
Market Cap Distribution
Large Cap (99.5%)
Mid Cap (0.3%)
Small Cap (0.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 99.94% | 99.95% | 99.92% | 99.90% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.06% | 0.05% | 0.08% | 0.10% | 0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
103
Top Holding %
7.60%
Top 5 Holdings %
28.36%
Top 10 Holdings %
45.01%
AUM
₹14,112 Cr
Expense Ratio
0.60%
Since Inception
23.52%
Max Drawdown
-0.30%
Sharpe Ratio
1.34
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 5,66,136 | 1,072.29 | 7.60% | -0.56%↓ |
| Apple Inc. (USA) | Consumer Discretionary | 3,43,597 | 941.14 | 6.67% | -0.61%↓ |
| Micron Technology Inc. (USA) | Capital Goods | 72,833 | 795.81 | 5.64% | 0.84%↑ |
| Microsoft Corportion (US) | Technology | 1,73,781 | 613.62 | 4.35% | -0.97%↓ |
| Advanced Micro Devices Inc | Capital Goods | 1,05,310 | 579.09 | 4.10% | 0.41%↑ |
| Amazon. com Inc. (USA) | Services | 2,51,652 | 567.76 | 4.02% | -0.60%↓ |
| Tesla Inc | Automobile | 1,16,864 | 465.28 | 3.30% | -0.16%↓ |
| Alphabet Inc Class A | Services | 1,36,247 | 460.91 | 3.27% | -0.25%↓ |
| Intel Corporation (USA) | Capital Goods | 3,24,598 | 429.03 | 3.04% | 0.53%↑ |
| Alphabet Inc Class C | Services | 1,27,638 | 426.9 | 3.03% | -0.22%↓ |
| Broadcom Inc | Capital Goods | 1,10,918 | 396.62 | 2.81% | -0.56%↓ |
| Meta Platforms Inc | Services | 69,277 | 369.39 | 2.62% | -0.35%↓ |
| Applied Materials Inc. (USA) | Capital Goods | 51,277 | 350.94 | 2.49% | 0.92%↑ |
| Wal-Mart Stores (US) | Services | 3,15,051 | 337.77 | 2.39% | -0.09%↓ |
| Lam Research Corporation (USA) | Capital Goods | 80,766 | 331.29 | 2.35% | 0.61%↑ |
| Cisco Systems Inc. (USA) | Communication | 2,54,552 | 283.03 | 2.01% | -0.08%↓ |
| Costco Wholesale Corporation (USA) | Services | 28,653 | 253.73 | 1.80% | -0.06%↓ |
| KLA Corporation | Capital Goods | 84,364 | 240.94 | 1.71% | 0.60%↑ |
| SanDisk Corporation (USA) | Services | 9,564 | 205.85 | 1.46% | 0.36%↑ |
| NetFlix Inc. (USA) | Services | 2,71,949 | 183.8 | 1.30% | -0.29%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 37.96% | 33.82% | 30.82% | 27.11% | 27.14% | 27.31% |
| Services | 24.79% | 26.08% | 29.19% | 28.74% | 28.74% | 29.29% |
| Technology | 15.03% | 16.64% | 15.94% | 16.91% | 16.53% | 17.51% |
| Consumer Discretionary | 6.67% | 7.28% | 7.02% | 7.64% | 7.61% | 7.35% |
| Automobile | 3.57% | 3.71% | 3.66% | 4.15% | 4.27% | 3.99% |
| Healthcare | 3.55% | 3.69% | 4.18% | 5.09% | 5.24% | 4.93% |
| Communication | 3.46% | 3.74% | 3.38% | 3.78% | 3.77% | 3.52% |
| Consumer Staples | 2.04% | 2.06% | 2.34% | 2.61% | 2.78% | 2.50% |
| Energy | 1.20% | 1.24% | 1.46% | 1.62% | 1.53% | 1.36% |
| Chemicals | 1.04% | 1.01% | 1.13% | 1.30% | 1.28% | 1.13% |
| Construction | 0.22% | 0.21% | 0.31% | 0.36% | 0.40% | 0.40% |
| Financial | 0.13% | 0.17% | 0.21% | 0.23% | 0.23% | 0.26% |
Frequently Asked Questions
What are the top holdings of Motilal Oswal NASDAQ 100 ETF-Growth?
The top holdings of Motilal Oswal NASDAQ 100 ETF-Growth as of 30 Jun 2026 are NVIDIA Corporation (USA) (7.60%), Apple Inc. (USA) (6.67%), Micron Technology Inc. (USA) (5.64%), Microsoft Corportion (US) (4.35%), Advanced Micro Devices Inc (4.10%). These top 5 stocks together account for 28.36% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal NASDAQ 100 ETF-Growth hold in its portfolio?
Motilal Oswal NASDAQ 100 ETF-Growth holds 103 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal NASDAQ 100 ETF-Growth?
As of 30 Jun 2026, Motilal Oswal NASDAQ 100 ETF-Growth's top sector allocations are Capital Goods (37.96%), Services (24.79%), Technology (15.03%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal NASDAQ 100 ETF-Growth?
As of 30 Jun 2026, Motilal Oswal NASDAQ 100 ETF-Growth has 99.95% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal NASDAQ 100 ETF-Growth?
As of 30 Jun 2026, Motilal Oswal NASDAQ 100 ETF-Growth's market cap allocation is 99.53% in large caps, 0.27% in mid caps, and 0.20% in small caps.
What is the PE ratio of Motilal Oswal NASDAQ 100 ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal NASDAQ 100 ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Motilal Oswal NASDAQ 100 ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal NASDAQ 100 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal NASDAQ 100 ETF-Growth?
The latest portfolio disclosure for Motilal Oswal NASDAQ 100 ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.