Motilal Oswal NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹882 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 | 2,91,270 | -5,955 | 6.54% | +0.60pp | ₹57.67 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,61,449 | -3,301 | 6.04% | +0.19pp | ₹53.28 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 24,11,724 | -49,303 | 5.04% | +0.30pp | ₹44.45 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 4,50,062 | -9,201 | 5.02% | -0.30pp | ₹44.23 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 4,69,602 | -9,600 | 5.02% | -0.06pp | ₹44.23 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 12,84,452 | -26,258 | 4.70% | +0.22pp | ₹41.46 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 19,96,054 | -40,806 | 4.62% | +0.41pp | ₹40.72 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 82,551 | -1,688 | 4.46% | -0.03pp | ₹39.29 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 90,770 | -1,855 | 4.33% | +0.03pp | ₹38.13 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 14,48,778 | -29,618 | 4.26% | -0.03pp | ₹37.52 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,17,999 | -2,412 | 4.14% | +0.01pp | ₹36.49 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 10,40,180 | -21,264 | 3.74% | -0.21pp | ₹33.02 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,72,859 | -15,800 | 3.64% | -0.01pp | ₹32.11 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 18,04,874 | -36,897 | 3.34% | +0.06pp | ₹29.47 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 1,46,280 | -2,990 | 3.20% | -0.08pp | ₹28.17 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 3,13,313 | -6,405 | 3.04% | -0.02pp | ₹26.76 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 8,352 | -170 | 2.90% | -0.10pp | ₹25.58 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 52,295 | -1,069 | 2.85% | +0.03pp | ₹25.1 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 1,87,213 | -3,828 | 2.79% | -0.04pp | ₹24.61 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 6,85,956 | -14,023 | 2.65% | -0.14pp | ₹23.39 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 27,219 | -556 | 2.48% | -0.26pp | ₹21.85 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 9,665 | -198 | 2.16% | +0.09pp | ₹19.04 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 1,42,889 | -2,921 | 2.07% | +0.22pp | ₹18.26 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,37,60,531 | -2,81,306 | 2.02% | -0.08pp | ₹17.82 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 24,052 | -492 | 1.85% | -0.11pp | ₹16.3 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 66,108 | -1,352 | 1.75% | — | ₹15.43 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 8,17,098 | -16,704 | 1.68% | -0.02pp | ₹14.83 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 28,024 | -573 | 1.42% | -0.29pp | ₹12.48 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 3,10,577 | -6,350 | 1.34% | -0.01pp | ₹11.82 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 2,92,526 | -5,980 | 0.88% | -0.12pp | ₹7.75 cr |
Cash & other
| Triparty Repo | 0.04% | ₹0.35 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0.03 cr |