Motilal Oswal NIFTY 100 ETF
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
100
Scheme AUM
₹17.89 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 20,197 | +1,664 | 8.00% | -0.34pp | ₹1.43 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 9,448 | +778 | 7.68% | +0.19pp | ₹1.37 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,910 | +734 | 6.36% | -0.07pp | ₹1.14 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,011 | +331 | 4.06% | -0.31pp | ₹0.73 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,544 | +127 | 3.49% | +0.13pp | ₹0.62 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,452 | +450 | 3.23% | +0.14pp | ₹0.58 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 4,626 | +381 | 2.93% | +0.04pp | ₹0.52 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,788 | +312 | 2.75% | +0.18pp | ₹0.49 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 9,710 | +800 | 2.28% | +0.19pp | ₹0.41 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,177 | +97 | 2.16% | -0.05pp | ₹0.39 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 3,535 | +291 | 2.09% | -0.14pp | ₹0.37 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 12,714 | +1,048 | 1.82% | -0.15pp | ₹0.32 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,347 | +111 | 1.81% | +0.05pp | ₹0.32 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 9,535 | +786 | 1.75% | +0.16pp | ₹0.31 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 545 | +45 | 1.55% | +0.08pp | ₹0.28 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,397 | +116 | 1.55% | +0.02pp | ₹0.28 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 172 | +14 | 1.30% | -0.05pp | ₹0.23 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,170 | +96 | 1.29% | -0.07pp | ₹0.23 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,847 | +152 | 1.15% | +0.08pp | ₹0.21 cr |
| Increased | NTPC Limited INE733E01010 | Power | 6,253 | +515 | 1.14% | -0.06pp | ₹0.2 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 10,902 | +898 | 1.12% | -0.02pp | ₹0.2 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,724 | +389 | 1.09% | +0.08pp | ₹0.2 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,910 | +158 | 1.08% | +0.05pp | ₹0.19 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,391 | +115 | 1.02% | -0.01pp | ₹0.18 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 156 | +13 | 1.00% | -0.02pp | ₹0.18 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 146 | +12 | 0.99% | +0.06pp | ₹0.18 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 498 | +41 | 0.94% | +0.09pp | ₹0.17 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,237 | +102 | 0.90% | +0.03pp | ₹0.16 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 168 | +14 | 0.89% | +0.14pp | ₹0.16 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 596 | +49 | 0.88% | -0.02pp | ₹0.16 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 5,973 | +492 | 0.88% | -0.06pp | ₹0.16 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 299 | +25 | 0.87% | +0.02pp | ₹0.16 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 973 | +80 | 0.87% | -0.04pp | ₹0.16 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 764 | +63 | 0.86% | — | ₹0.15 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 182 | +15 | 0.81% | +0.02pp | ₹0.14 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 946 | +78 | 0.79% | — | ₹0.14 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 838 | +69 | 0.76% | — | ₹0.14 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 310 | +26 | 0.75% | +0.01pp | ₹0.13 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,755 | +227 | 0.73% | +0.07pp | ₹0.13 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,159 | +260 | 0.71% | -0.01pp | ₹0.13 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 439 | +36 | 0.71% | -0.02pp | ₹0.13 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 136 | +11 | 0.68% | +0.01pp | ₹0.12 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 250 | +20 | 0.67% | +0.03pp | ₹0.12 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,123 | +422 | 0.66% | -0.03pp | ₹0.12 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 381 | +32 | 0.61% | -0.02pp | ₹0.11 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 5,473 | +451 | 0.61% | -0.03pp | ₹0.11 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 571 | +47 | 0.59% | +0.01pp | ₹0.11 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 742 | +61 | 0.58% | -0.02pp | ₹0.1 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 4,327 | +356 | 0.58% | -0.03pp | ₹0.1 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 593 | +49 | 0.58% | -0.04pp | ₹0.1 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 982 | +81 | 0.57% | -0.03pp | ₹0.1 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,827 | +480 | 0.56% | +0.08pp | ₹0.1 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 193 | +15 | 0.55% | — | ₹0.1 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 804 | +66 | 0.52% | +0.01pp | ₹0.09 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 178 | +15 | 0.51% | -0.03pp | ₹0.09 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 859 | +71 | 0.50% | -0.01pp | ₹0.09 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 2,673 | +220 | 0.48% | +0.01pp | ₹0.09 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,158 | +95 | 0.48% | +0.01pp | ₹0.09 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,756 | +227 | 0.48% | -0.04pp | ₹0.09 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 213 | +18 | 0.46% | — | ₹0.08 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 904 | +74 | 0.46% | +0.03pp | ₹0.08 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 155 | +12 | 0.45% | -0.02pp | ₹0.08 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,419 | +117 | 0.43% | — | ₹0.08 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 2,200 | +181 | 0.43% | -0.03pp | ₹0.08 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,803 | +148 | 0.40% | -0.04pp | ₹0.07 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 269 | +22 | 0.39% | — | ₹0.07 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 409 | +34 | 0.39% | +0.03pp | ₹0.07 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 4,928 | +406 | 0.38% | — | ₹0.07 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 57 | +5 | 0.37% | +0.02pp | ₹0.07 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 3,572 | +294 | 0.37% | +0.01pp | ₹0.07 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,920 | +158 | 0.36% | -0.09pp | ₹0.06 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 32 | +3 | 0.36% | +0.04pp | ₹0.06 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 3,558 | +293 | 0.35% | -0.01pp | ₹0.06 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 2,237 | +185 | 0.35% | +0.02pp | ₹0.06 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 433 | +36 | 0.34% | -0.05pp | ₹0.06 cr |
| Increased | DLF Limited INE271C01023 | Realty | 846 | +70 | 0.33% | +0.02pp | ₹0.06 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,447 | +202 | 0.33% | — | ₹0.06 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 489 | +41 | 0.33% | +0.03pp | ₹0.06 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 390 | +32 | 0.32% | -0.01pp | ₹0.06 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,433 | +365 | 0.31% | — | ₹0.06 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 122 | +10 | 0.31% | +0.02pp | ₹0.06 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 11 | +1 | 0.31% | +0.06pp | ₹0.06 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 442 | +36 | 0.30% | -0.04pp | ₹0.05 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,647 | +135 | 0.30% | -0.04pp | ₹0.05 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 69 | +5 | 0.29% | +0.01pp | ₹0.05 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,542 | +374 | 0.29% | +0.01pp | ₹0.05 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,549 | +210 | 0.27% | +0.03pp | ₹0.05 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 530 | +44 | 0.27% | -0.04pp | ₹0.05 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 117 | +10 | 0.26% | +0.02pp | ₹0.05 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 366 | +30 | 0.25% | — | ₹0.04 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 141 | +11 | 0.23% | -0.01pp | ₹0.04 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 18 | +2 | 0.23% | -0.02pp | ₹0.04 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 188 | +15 | 0.23% | — | ₹0.04 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 330 | +27 | 0.21% | — | ₹0.04 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 117 | +10 | 0.21% | — | ₹0.04 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 634 | +52 | 0.21% | +0.02pp | ₹0.04 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 822 | +67 | 0.18% | -0.02pp | ₹0.03 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 100 | +8 | 0.14% | +0.01pp | ₹0.02 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 664 | +55 | 0.14% | +0.01pp | ₹0.02 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 2,653 | +219 | 0.12% | -0.01pp | ₹0.02 cr |
Cash & other
| Net Receivables / (Payables) | 0.09% | ₹0.01 cr |