Motilal Oswal Nasdaq Q50 ETF-Growth
Equity: International - Growth (Open ended) Factsheet
₹142.45-0.92%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal Nasdaq Q50 ETF-Growth.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 99.88% | 99.93% | 99.98% | 99.98% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.12% | 0.07% | 0.02% | 0.02% | 0.02% |
| 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
51
Top Holding %
4.41%
Top 5 Holdings %
18.64%
Top 10 Holdings %
31.73%
AUM
₹180 Cr
Expense Ratio
0.60%
Since Inception
13.66%
Max Drawdown
-0.31%
Sharpe Ratio
1.18
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 |
|---|---|---|---|---|---|
| Flex Ltd.. (FLEX) | Capital Goods | 5,180 | 7.95 | 4.41% | 0.60%↑ |
| Credo Technology Group Holding Ltd (CRDO) | Communication | 2,869 | 7.39 | 4.10% | 1.30%↑ |
| eBay Inc. (USA) | Services | 6,200 | 6.56 | 3.64% | 0.28%↑ |
| ON Semiconductor Corp | Capital Goods | 6,886 | 6.16 | 3.42% | 0.16%↑ |
| United Continental Holdings | Services | 4,284 | 5.51 | 3.06% | 0.51%↑ |
| Natera Inc. (NTRA) | Healthcare | 1,956 | 5.03 | 2.79% | 0.62%↑ |
| Revolution Medicines Inc. (RVMD) | Healthcare | 2,728 | 4.84 | 2.69% | 0.55%↑ |
| Elbit Systems Ltd. - ADR | Capital Goods | 672 | 4.83 | 2.68% | -0.12%↓ |
| Kimberly Clark Corp | Consumer Staples | 4,458 | 4.63 | 2.57% | 0.35%↑ |
| Steel Dynamics Inc | Metals & Mining | 1,952 | 4.24 | 2.35% | -0.24%↓ |
| Tower Semiconductor Ltd. - ADR | Capital Goods | 1,711 | 4.22 | 2.34% | - |
| GlobalFoundries Inc. | Capital Goods | 5,379 | 4.2 | 2.33% | -0.72%↓ |
| NetApp Inc. (USA) | Technology | 2,771 | 4.06 | 2.25% | -0.11%↓ |
| Medline Inc. | Healthcare | 10,793 | 4.03 | 2.24% | - |
| Caseys General Stores Inc (CASY) | Services | 523 | 3.93 | 2.19% | 0.24%↑ |
| MKS Instruments Inc. (MKSI) | Capital Goods | 913 | 3.84 | 2.13% | - |
| Biogen Inc. | Healthcare | 1,877 | 3.84 | 2.13% | 0.15%↑ |
| MACOM Technology Solutions Holdings Inc. (MTSI) | Capital Goods | 1,061 | 3.82 | 2.12% | - |
| Expedia Inc. (USA) | Services | 1,572 | 3.81 | 2.11% | 0.30%↑ |
| FTAI Aviation Ltd. | Capital Goods | 1,477 | 3.78 | 2.10% | 0.27%↑ |
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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 | 23.45% | 27.92% | 24.27% | 21.30% | 15.92% | 14.92% |
| Healthcare | 19.41% | 17.77% | 18.11% | 18.56% | 13.29% | 13.60% |
| Technology | 19.18% | 15.21% | 14.33% | 12.78% | 22.43% | 25.91% |
| Services | 19.06% | 24.00% | 23.80% | 28.57% | 30.68% | 30.19% |
| Communication | 7.12% | 5.01% | 8.63% | 7.28% | 5.41% | 3.86% |
| Energy | 2.99% | 2.84% | 3.25% | 3.66% | 3.34% | 3.34% |
| Consumer Staples | 2.57% | 2.22% | 2.44% | 2.60% | 2.89% | 2.60% |
| Metals & Mining | 2.35% | 3.90% | 3.95% | 3.85% | 2.21% | 2.05% |
| Construction | 2.01% | - | - | - | - | - |
| Financial | 1.66% | - | - | - | - | - |
| Consumer Discretionary | - | 1.01% | 1.15% | 1.39% | 1.64% | 1.54% |
| Automobile | - | - | - | - | 1.47% | 1.40% |
| Others | - | - | - | - | 0.69% | 0.57% |
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nasdaq Q50 ETF-Growth?
The top holdings of Motilal Oswal Nasdaq Q50 ETF-Growth as of 30 Jun 2026 are Flex Ltd.. (FLEX) (4.41%), Credo Technology Group Holding Ltd (CRDO) (4.10%), eBay Inc. (USA) (3.64%), ON Semiconductor Corp (3.42%), United Continental Holdings (3.06%). These top 5 stocks together account for 18.64% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nasdaq Q50 ETF-Growth hold in its portfolio?
Motilal Oswal Nasdaq Q50 ETF-Growth holds 51 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 Q50 ETF-Growth?
As of 30 Jun 2026, Motilal Oswal Nasdaq Q50 ETF-Growth's top sector allocations are Capital Goods (23.45%), Healthcare (19.41%), Technology (19.18%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Nasdaq Q50 ETF-Growth?
As of 30 Jun 2026, Motilal Oswal Nasdaq Q50 ETF-Growth has 99.81% 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 Q50 ETF-Growth?
As of 30 Jun 2026, Motilal Oswal Nasdaq Q50 ETF-Growth's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of Motilal Oswal Nasdaq Q50 ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Nasdaq Q50 ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Motilal Oswal Nasdaq Q50 ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal Nasdaq Q50 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 Q50 ETF-Growth?
The latest portfolio disclosure for Motilal Oswal Nasdaq Q50 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.