Motilal Oswal BSE Top 10 Banks ETF
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
10
Scheme AUM
₹5.53 cr
New
0
Exited
0
Increased
0
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 22,826 | -3 | 30.75% | -0.55pp | ₹1.7 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 8,979 | -2 | 20.40% | +0.24pp | ₹1.13 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,514 | — | 10.52% | +0.35pp | ₹0.58 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 14,821 | -2 | 10.32% | +0.24pp | ₹0.57 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,211 | -1 | 9.09% | -0.81pp | ₹0.5 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 9,001 | -2 | 4.71% | +0.12pp | ₹0.26 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 2,392 | -1 | 3.96% | +0.06pp | ₹0.22 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 2,050 | -1 | 3.66% | -0.05pp | ₹0.2 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 6,805 | -1 | 3.31% | +0.12pp | ₹0.18 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 24,204 | -3 | 3.13% | +0.13pp | ₹0.17 cr |
Cash & other
| Net Receivables / (Payables) | 0.15% | ₹0.01 cr |