Motilal Oswal BSE Top 10 Banks ETF
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
10
Scheme AUM
₹5.35 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 22,795 | -2,004 | 30.21% | -1.44pp | ₹1.62 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 8,258 | -726 | 22.38% | +0.38pp | ₹1.2 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 12,371 | -1,089 | 9.67% | +0.71pp | ₹0.52 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 4,784 | -421 | 9.48% | +0.36pp | ₹0.51 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 3,651 | -322 | 8.76% | +0.42pp | ₹0.47 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 8,156 | -717 | 5.32% | -0.11pp | ₹0.28 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,166 | -190 | 4.05% | -0.02pp | ₹0.22 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,859 | -162 | 3.77% | +0.16pp | ₹0.2 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 21,935 | -1,930 | 3.49% | +0.04pp | ₹0.19 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 6,162 | -541 | 2.74% | -0.03pp | ₹0.15 cr |
Cash & other
| Net Receivables / (Payables) | 0.13% | ₹0.01 cr |