Motilal Oswal NIFTY 100 ETF
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
100
Scheme AUM
₹16.44 cr
New
5
Exited
5
Increased
5
Reduced
89
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 19,515 | -682 | 8.41% | +0.41pp | ₹1.38 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 9,125 | -323 | 7.34% | -0.34pp | ₹1.21 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,513 | -397 | 6.15% | -0.21pp | ₹1.01 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,872 | -139 | 4.14% | +0.08pp | ₹0.68 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,490 | -54 | 3.41% | -0.08pp | ₹0.56 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,261 | -191 | 3.07% | -0.16pp | ₹0.5 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 3,661 | -127 | 2.73% | -0.02pp | ₹0.45 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 4,496 | -130 | 2.72% | -0.21pp | ₹0.45 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 9,375 | -335 | 2.38% | +0.10pp | ₹0.39 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,137 | -40 | 2.04% | -0.12pp | ₹0.34 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 3,474 | -61 | 2.03% | -0.06pp | ₹0.33 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 12,274 | -440 | 1.96% | +0.14pp | ₹0.32 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 9,225 | -310 | 1.80% | +0.05pp | ₹0.3 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,300 | -47 | 1.62% | -0.19pp | ₹0.27 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,348 | -49 | 1.49% | -0.06pp | ₹0.24 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 526 | -19 | 1.47% | -0.08pp | ₹0.24 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,129 | -41 | 1.29% | — | ₹0.21 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 166 | -6 | 1.21% | -0.09pp | ₹0.2 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 6,050 | -203 | 1.19% | +0.05pp | ₹0.2 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 10,564 | -338 | 1.18% | +0.06pp | ₹0.19 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 998 | +25 | 1.09% | +0.22pp | ₹0.18 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,560 | -164 | 1.08% | -0.01pp | ₹0.18 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,784 | -63 | 1.07% | -0.08pp | ₹0.18 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,843 | -67 | 1.06% | -0.02pp | ₹0.17 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 151 | -5 | 1.01% | +0.01pp | ₹0.17 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,342 | -49 | 1.00% | -0.02pp | ₹0.17 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 520 | — | 0.98% | — | ₹0.16 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,225 | -12 | 0.93% | +0.03pp | ₹0.15 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 139 | -7 | 0.92% | -0.07pp | ₹0.15 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 162 | -6 | 0.92% | +0.03pp | ₹0.15 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 5,765 | -208 | 0.91% | +0.03pp | ₹0.15 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 481 | -17 | 0.90% | -0.04pp | ₹0.15 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 288 | -11 | 0.87% | — | ₹0.14 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 576 | -20 | 0.84% | -0.04pp | ₹0.14 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 3,049 | -110 | 0.79% | +0.08pp | ₹0.13 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 740 | -24 | 0.78% | -0.08pp | ₹0.13 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 176 | -6 | 0.77% | -0.04pp | ₹0.13 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 432 | +51 | 0.76% | +0.15pp | ₹0.13 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 808 | -30 | 0.75% | -0.01pp | ₹0.12 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 299 | -11 | 0.75% | — | ₹0.12 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 913 | -33 | 0.73% | -0.06pp | ₹0.12 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 242 | -8 | 0.69% | +0.02pp | ₹0.11 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,663 | -92 | 0.68% | -0.05pp | ₹0.11 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,946 | -177 | 0.68% | +0.02pp | ₹0.11 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 424 | -15 | 0.68% | -0.03pp | ₹0.11 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 5,298 | -175 | 0.66% | +0.05pp | ₹0.11 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 132 | -4 | 0.66% | -0.02pp | ₹0.11 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 573 | -20 | 0.59% | +0.01pp | ₹0.1 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 716 | -26 | 0.59% | +0.01pp | ₹0.1 cr |
| Reduced | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 776 | -28 | 0.58% | +0.06pp | ₹0.1 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 5,624 | -203 | 0.56% | — | ₹0.09 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 4,179 | -148 | 0.55% | -0.03pp | ₹0.09 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 187 | -6 | 0.55% | — | ₹0.09 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 552 | -19 | 0.54% | -0.05pp | ₹0.09 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,158 | — | 0.54% | — | ₹0.09 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 948 | -34 | 0.54% | -0.03pp | ₹0.09 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 172 | -6 | 0.50% | -0.01pp | ₹0.08 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 829 | -30 | 0.48% | -0.02pp | ₹0.08 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 205 | -8 | 0.47% | +0.01pp | ₹0.08 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 2,556 | -117 | 0.47% | -0.01pp | ₹0.08 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 2,138 | -62 | 0.47% | +0.04pp | ₹0.08 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,664 | -92 | 0.46% | -0.02pp | ₹0.08 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 1,740 | -63 | 0.46% | +0.06pp | ₹0.08 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 873 | -31 | 0.45% | -0.01pp | ₹0.07 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 150 | -5 | 0.44% | -0.01pp | ₹0.07 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,370 | -49 | 0.43% | — | ₹0.07 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 4,756 | -172 | 0.39% | +0.01pp | ₹0.06 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 31 | -1 | 0.37% | +0.01pp | ₹0.06 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 1,854 | -66 | 0.37% | +0.01pp | ₹0.06 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 55 | -2 | 0.36% | -0.01pp | ₹0.06 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 260 | -9 | 0.36% | -0.03pp | ₹0.06 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 3,434 | -124 | 0.36% | +0.01pp | ₹0.06 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 2,241 | +4 | 0.35% | — | ₹0.06 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 396 | -13 | 0.35% | -0.04pp | ₹0.06 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 816 | -30 | 0.33% | — | ₹0.06 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 416 | -17 | 0.33% | -0.01pp | ₹0.05 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 3,448 | -124 | 0.33% | -0.04pp | ₹0.05 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 68 | — | 0.33% | — | ₹0.05 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 427 | -15 | 0.33% | +0.03pp | ₹0.05 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,361 | -86 | 0.33% | — | ₹0.05 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 472 | -17 | 0.33% | — | ₹0.05 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 11 | — | 0.32% | +0.01pp | ₹0.05 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,279 | -154 | 0.31% | — | ₹0.05 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,385 | -157 | 0.30% | +0.01pp | ₹0.05 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 16 | — | 0.30% | — | ₹0.05 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 118 | -4 | 0.29% | -0.02pp | ₹0.05 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 67 | -2 | 0.28% | -0.01pp | ₹0.05 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 35,057 | — | 0.28% | — | ₹0.05 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 512 | -18 | 0.26% | -0.01pp | ₹0.04 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,460 | -89 | 0.26% | -0.01pp | ₹0.04 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 112 | -5 | 0.25% | -0.01pp | ₹0.04 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 137 | -4 | 0.23% | — | ₹0.04 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 181 | -7 | 0.22% | -0.01pp | ₹0.04 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 316 | -14 | 0.22% | +0.01pp | ₹0.04 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 112 | -5 | 0.22% | +0.01pp | ₹0.04 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 612 | -22 | 0.21% | — | ₹0.03 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 794 | -28 | 0.18% | — | ₹0.03 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 700 | +36 | 0.14% | — | ₹0.02 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 2,853 | +200 | 0.14% | +0.02pp | ₹0.02 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 97 | -3 | 0.12% | -0.02pp | ₹0.02 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -1,158 | — | -0.48pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -390 | — | -0.32pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -1,647 | — | -0.30pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -366 | — | -0.25pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -18 | — | -0.23pp | — |
Cash & other
| Net Receivables / (Payables) | -0.01% | ₹0 cr |