Motilal Oswal NIFTY 100 ETF
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
104
Scheme AUM
₹14.22 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 | 16,326 | +1,362 | 8.55% | -0.22pp | ₹1.22 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 7,626 | +636 | 6.74% | +0.04pp | ₹0.96 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 7,205 | +601 | 6.70% | -0.47pp | ₹0.95 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,274 | +274 | 4.21% | -0.09pp | ₹0.6 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,252 | +105 | 3.59% | +0.09pp | ₹0.51 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,740 | +312 | 3.05% | -0.03pp | ₹0.43 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,427 | +370 | 3.00% | -0.29pp | ₹0.43 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,061 | +255 | 2.77% | +0.07pp | ₹0.39 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 7,853 | +655 | 2.12% | +0.03pp | ₹0.3 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 10,282 | +858 | 2.07% | -0.18pp | ₹0.3 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 953 | +80 | 2.04% | -0.01pp | ₹0.29 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 2,854 | +238 | 1.82% | -0.04pp | ₹0.26 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,089 | +91 | 1.73% | -0.14pp | ₹0.25 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 947 | +80 | 1.43% | -0.05pp | ₹0.2 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,129 | +93 | 1.43% | +0.01pp | ₹0.2 cr |
| Increased | NTPC Limited INE733E01010 | Power | 5,057 | +422 | 1.38% | -0.02pp | ₹0.2 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 7,684 | +641 | 1.35% | +0.03pp | ₹0.19 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 140 | +12 | 1.29% | — | ₹0.18 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,817 | +736 | 1.29% | -0.01pp | ₹0.18 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 440 | +37 | 1.26% | -0.08pp | ₹0.18 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,544 | +130 | 1.22% | +0.11pp | ₹0.17 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,821 | +319 | 1.10% | -0.05pp | ₹0.16 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 126 | +10 | 1.02% | — | ₹0.14 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 787 | +66 | 1.00% | +0.09pp | ₹0.14 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,494 | +124 | 1.00% | +0.03pp | ₹0.14 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,831 | +403 | 0.99% | -0.08pp | ₹0.14 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,126 | +94 | 0.94% | — | ₹0.13 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 482 | +39 | 0.91% | +0.09pp | ₹0.13 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,000 | +83 | 0.90% | +0.02pp | ₹0.13 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 406 | +33 | 0.89% | +0.10pp | ₹0.13 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 118 | +9 | 0.87% | +0.04pp | ₹0.12 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,422 | +201 | 0.78% | -0.03pp | ₹0.11 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,144 | +345 | 0.77% | -0.09pp | ₹0.11 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 616 | +51 | 0.77% | +0.02pp | ₹0.11 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 765 | +63 | 0.76% | -0.02pp | ₹0.11 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 4,412 | +369 | 0.76% | +0.08pp | ₹0.11 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 241 | +21 | 0.75% | +0.03pp | ₹0.11 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 147 | +13 | 0.74% | +0.02pp | ₹0.11 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 677 | +57 | 0.71% | +0.02pp | ₹0.1 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 237 | +21 | 0.70% | +0.02pp | ₹0.1 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 136 | +12 | 0.64% | +0.03pp | ₹0.09 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 110 | +8 | 0.63% | +0.04pp | ₹0.09 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 306 | +26 | 0.63% | +0.12pp | ₹0.09 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,234 | +186 | 0.62% | +0.09pp | ₹0.09 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 479 | +39 | 0.62% | +0.01pp | ₹0.09 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 202 | +16 | 0.61% | — | ₹0.09 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 650 | +54 | 0.60% | — | ₹0.08 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 144 | +12 | 0.60% | +0.07pp | ₹0.08 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,229 | +186 | 0.60% | -0.04pp | ₹0.08 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 251 | +22 | 0.59% | -0.02pp | ₹0.08 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 600 | +51 | 0.59% | +0.04pp | ₹0.08 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 3,498 | +291 | 0.59% | -0.01pp | ₹0.08 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 695 | +58 | 0.58% | +0.03pp | ₹0.08 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,460 | +122 | 0.54% | +0.02pp | ₹0.08 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 794 | +67 | 0.54% | -0.01pp | ₹0.08 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 1,786 | +149 | 0.53% | -0.02pp | ₹0.08 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 457 | +39 | 0.49% | -0.01pp | ₹0.07 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 4,721 | +393 | 0.48% | +0.08pp | ₹0.07 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,147 | +95 | 0.48% | +0.01pp | ₹0.07 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 732 | +62 | 0.47% | +0.06pp | ₹0.07 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,553 | +129 | 0.47% | -0.01pp | ₹0.07 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 126 | +10 | 0.46% | -0.04pp | ₹0.07 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 2,162 | +181 | 0.45% | — | ₹0.06 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,813 | +152 | 0.45% | +0.11pp | ₹0.06 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 157 | +13 | 0.45% | -0.05pp | ₹0.06 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 3,049 | +256 | 0.44% | +0.01pp | ₹0.06 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 937 | +78 | 0.43% | +0.02pp | ₹0.06 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 217 | +18 | 0.41% | — | ₹0.06 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 370 | +31 | 0.39% | +0.04pp | ₹0.06 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 3,986 | +334 | 0.39% | — | ₹0.06 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,979 | +165 | 0.37% | +0.01pp | ₹0.05 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 358 | +30 | 0.37% | +0.06pp | ₹0.05 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 112 | +9 | 0.35% | +0.02pp | ₹0.05 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 331 | +27 | 0.35% | +0.03pp | ₹0.05 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 395 | +34 | 0.34% | — | ₹0.05 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 46 | +3 | 0.34% | — | ₹0.05 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 26 | +3 | 0.33% | +0.06pp | ₹0.05 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,877 | +240 | 0.33% | — | ₹0.05 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,597 | +301 | 0.33% | -0.01pp | ₹0.05 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,332 | +110 | 0.32% | -0.01pp | ₹0.05 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 429 | +36 | 0.31% | -0.01pp | ₹0.04 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 56 | +4 | 0.29% | — | ₹0.04 cr |
| Increased | DLF Limited INE271C01023 | Realty | 684 | +56 | 0.28% | — | ₹0.04 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 99 | +9 | 0.28% | -0.01pp | ₹0.04 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 315 | +27 | 0.28% | -0.01pp | ₹0.04 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,678 | +307 | 0.27% | -0.01pp | ₹0.04 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 114 | +8 | 0.27% | -0.01pp | ₹0.04 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 94 | +8 | 0.26% | +0.05pp | ₹0.04 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 94 | +8 | 0.25% | — | ₹0.04 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 14 | +1 | 0.25% | +0.01pp | ₹0.04 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,061 | +171 | 0.24% | — | ₹0.03 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 9 | +1 | 0.23% | +0.01pp | ₹0.03 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 152 | +13 | 0.21% | +0.02pp | ₹0.03 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 462 | +39 | 0.21% | +0.02pp | ₹0.03 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 651 | +55 | 0.21% | +0.01pp | ₹0.03 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 267 | +22 | 0.20% | +0.03pp | ₹0.03 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 300 | +25 | 0.20% | +0.01pp | ₹0.03 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 2,146 | +179 | 0.15% | -0.01pp | ₹0.02 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 81 | +7 | 0.14% | -0.01pp | ₹0.02 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,636 | — | 0.14% | -0.01pp | ₹0.02 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 1,636 | — | 0.14% | -0.01pp | ₹0.02 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,636 | — | 0.14% | -0.01pp | ₹0.02 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,636 | — | 0.14% | -0.01pp | ₹0.02 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 461 | +39 | 0.10% | -0.01pp | ₹0.01 cr |
Cash & other
| Net Receivables / (Payables) | 0.21% | ₹0.03 cr |