Motilal Oswal NIFTY 200 Momentum 30 Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹961 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 5,55,313 | +1,297 | 6.51% | +0.45pp | ₹62.57 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,38,940 | +362 | 5.99% | +0.67pp | ₹57.61 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,01,631 | +1,178 | 5.03% | -0.61pp | ₹48.38 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 5,04,799 | +1,178 | 4.98% | — | ₹47.81 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 66,182 | +157 | 4.94% | -0.01pp | ₹47.5 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,76,487 | +414 | 4.91% | +0.37pp | ₹47.15 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 4,84,734 | +1,132 | 4.58% | -0.20pp | ₹44.03 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,30,232 | +538 | 4.38% | -0.19pp | ₹42.11 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 1,16,870 | +274 | 4.08% | -0.21pp | ₹39.22 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 29,205 | +69 | 3.99% | -0.10pp | ₹38.34 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 62,728 | +148 | 3.84% | +0.37pp | ₹36.89 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 71,498 | +169 | 3.65% | -0.18pp | ₹35.06 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 79,049 | +186 | 3.62% | +0.05pp | ₹34.82 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,83,338 | +432 | 3.49% | -0.02pp | ₹33.55 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 3,19,376 | +745 | 3.27% | -0.14pp | ₹31.45 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 10,79,379 | +2,516 | 3.25% | -0.01pp | ₹31.19 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 89,890 | +211 | 3.13% | -0.11pp | ₹30.05 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 8,30,110 | +1,941 | 2.48% | +0.04pp | ₹23.79 cr |
| Increased | Canara Bank INE476A01022 | Banks | 17,03,282 | +3,971 | 2.32% | -0.09pp | ₹22.28 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,91,213 | +446 | 2.23% | +0.03pp | ₹21.39 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,26,491 | +529 | 2.19% | -0.01pp | ₹21.03 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 5,74,637 | +1,340 | 2.17% | +0.08pp | ₹20.88 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 1,22,410 | +288 | 2.13% | +0.09pp | ₹20.49 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 1,31,679 | +309 | 2.11% | -0.05pp | ₹20.25 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,97,950 | +3,027 | 2.10% | -0.11pp | ₹20.18 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 7,35,610 | +1,716 | 2.01% | -0.04pp | ₹19.3 cr |
| Increased | Indian Bank INE562A01011 | Banks | 2,03,373 | +477 | 1.76% | -0.06pp | ₹16.94 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 16,20,139 | +3,790 | 1.69% | +0.05pp | ₹16.26 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 2,39,183 | +560 | 1.60% | -0.01pp | ₹15.42 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 61,816 | +146 | 1.46% | -0.10pp | ₹14.06 cr |
Cash & other
| Triparty Repo | 0.06% | ₹0.53 cr |
| Net Receivables / (Payables) | 0.05% | ₹0.5 cr |