Motilal Oswal BSE Top 10 Banks ETF
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
10
Scheme AUM
₹102 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 4,60,368 | +4,37,573 | 32.08% | +1.87pp | ₹32.67 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,70,678 | +1,62,420 | 22.16% | -0.22pp | ₹22.57 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 2,38,829 | +2,26,458 | 9.79% | +0.12pp | ₹9.97 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 79,883 | +76,232 | 9.61% | +0.85pp | ₹9.79 cr |
| Increased | State Bank of India INE062A01020 | Banks | 98,827 | +94,043 | 9.32% | -0.16pp | ₹9.49 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,47,114 | +1,38,958 | 4.59% | -0.73pp | ₹4.68 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 38,972 | +36,806 | 3.43% | -0.62pp | ₹3.5 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 33,498 | +31,639 | 3.34% | -0.43pp | ₹3.4 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 3,95,267 | +3,73,332 | 3.16% | -0.33pp | ₹3.22 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,10,895 | +1,04,733 | 2.51% | -0.23pp | ₹2.56 cr |
Cash & other
| Net Receivables / (Payables) | 0.01% | ₹-0 cr |