Motilal Oswal NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹958 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,97,225 | -3,888 | 5.94% | +0.16pp | ₹56.92 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,64,750 | -2,155 | 5.85% | +1.10pp | ₹56.02 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 4,59,263 | -6,008 | 5.32% | +0.17pp | ₹50.97 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,79,202 | -6,269 | 5.08% | +0.08pp | ₹48.66 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 24,61,027 | -32,195 | 4.74% | -0.26pp | ₹45.37 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 84,239 | -1,102 | 4.49% | -0.49pp | ₹43 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 13,10,710 | -17,146 | 4.48% | -0.40pp | ₹42.91 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 92,625 | -1,212 | 4.30% | +0.01pp | ₹41.17 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 14,78,396 | -19,340 | 4.29% | +0.11pp | ₹41.13 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 20,36,860 | -26,646 | 4.21% | -0.40pp | ₹40.33 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,20,411 | -1,575 | 4.13% | -0.57pp | ₹39.52 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 10,61,444 | -13,886 | 3.95% | -0.13pp | ₹37.86 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,88,659 | -10,317 | 3.65% | +0.21pp | ₹34.91 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 18,41,771 | -24,094 | 3.28% | +0.31pp | ₹31.44 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 1,49,270 | -1,953 | 3.28% | -0.24pp | ₹31.42 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 3,19,718 | -4,182 | 3.06% | +0.10pp | ₹29.29 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 8,522 | -112 | 3.00% | +0.06pp | ₹28.77 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 1,91,041 | -2,499 | 2.83% | -0.54pp | ₹27.08 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 53,364 | -699 | 2.82% | -0.11pp | ₹27.03 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 6,99,979 | -9,157 | 2.79% | +0.17pp | ₹26.7 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 27,775 | -364 | 2.74% | +0.03pp | ₹26.23 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,40,41,837 | -1,83,696 | 2.10% | +0.14pp | ₹20.12 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 9,863 | -129 | 2.07% | +0.13pp | ₹19.83 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 24,544 | -321 | 1.96% | +0.04pp | ₹18.75 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 1,45,810 | -1,908 | 1.85% | -0.31pp | ₹17.71 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 67,460 | -882 | 1.75% | +0.14pp | ₹16.73 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 28,597 | -374 | 1.71% | +0.18pp | ₹16.42 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 8,33,802 | -10,908 | 1.70% | +0.19pp | ₹16.26 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 3,16,927 | -4,146 | 1.35% | -0.02pp | ₹12.98 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 2,98,506 | -3,905 | 1.00% | — | ₹9.58 cr |
Cash & other
| Triparty Repo | 0.11% | ₹1.07 cr |
| Net Receivables / (Payables) | 0.17% | ₹1.42 cr |