Motilal Oswal NIFTY 200 Momentum 30 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹126 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 72,844 | -17,323 | 6.51% | +0.45pp | ₹8.21 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 18,237 | -4,336 | 6.00% | +0.68pp | ₹7.56 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 65,803 | -15,648 | 5.03% | -0.61pp | ₹6.35 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 66,217 | -15,747 | 4.98% | — | ₹6.27 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 8,682 | -2,064 | 4.94% | -0.01pp | ₹6.23 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 23,152 | -5,505 | 4.91% | +0.37pp | ₹6.19 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 63,586 | -15,120 | 4.58% | -0.20pp | ₹5.78 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 30,201 | -7,182 | 4.38% | -0.19pp | ₹5.52 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 15,331 | -3,645 | 4.08% | -0.21pp | ₹5.14 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,832 | -911 | 3.99% | -0.10pp | ₹5.03 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 8,229 | -1,957 | 3.84% | +0.36pp | ₹4.84 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 9,379 | -2,231 | 3.65% | -0.19pp | ₹4.6 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 10,370 | -2,466 | 3.62% | +0.05pp | ₹4.57 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 24,050 | -5,719 | 3.49% | -0.02pp | ₹4.4 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 41,895 | -9,963 | 3.27% | -0.14pp | ₹4.13 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,41,588 | -33,670 | 3.25% | -0.01pp | ₹4.09 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 11,792 | -2,804 | 3.13% | -0.11pp | ₹3.94 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 1,08,892 | -25,895 | 2.48% | +0.04pp | ₹3.12 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 2,23,429 | -53,131 | 2.32% | -0.09pp | ₹2.92 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 25,083 | -5,965 | 2.23% | +0.03pp | ₹2.81 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 29,710 | -7,066 | 2.19% | -0.01pp | ₹2.76 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 75,379 | -17,925 | 2.17% | +0.08pp | ₹2.74 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 16,057 | -3,819 | 2.13% | +0.09pp | ₹2.69 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 17,275 | -4,107 | 2.11% | -0.06pp | ₹2.66 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,70,259 | -40,488 | 2.10% | -0.11pp | ₹2.65 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 96,494 | -22,946 | 2.01% | -0.04pp | ₹2.53 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 26,679 | -6,344 | 1.76% | -0.06pp | ₹2.22 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 2,12,527 | -50,538 | 1.69% | +0.05pp | ₹2.13 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 31,375 | -7,461 | 1.61% | -0.01pp | ₹2.02 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 8,109 | -1,929 | 1.46% | -0.11pp | ₹1.84 cr |
Cash & other
| Net Receivables / (Payables) | 0.09% | ₹0.11 cr |