Motilal Oswal NIFTY 50 Equal Weight ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹174 cr
New
1
Exited
1
Increased
47
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 88,411 | +11,670 | 2.11% | +0.07pp | ₹3.69 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 29,740 | +6,289 | 2.10% | +0.38pp | ₹3.67 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,230 | +1,247 | 2.07% | +0.08pp | ₹3.6 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 19,977 | +2,797 | 2.06% | +0.33pp | ₹3.59 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 29,220 | +6,719 | 2.05% | +0.20pp | ₹3.58 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 83,826 | +13,304 | 2.04% | +0.24pp | ₹3.56 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 26,921 | +4,241 | 2.04% | -0.05pp | ₹3.56 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 12,247 | +2,098 | 2.04% | +0.20pp | ₹3.56 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 35,711 | +6,227 | 2.04% | -0.08pp | ₹3.55 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,960 | +608 | 2.03% | +0.01pp | ₹3.54 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 35,930 | +5,358 | 2.02% | -0.13pp | ₹3.53 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,09,364 | +22,113 | 2.02% | +0.21pp | ₹3.53 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 90,759 | +15,429 | 2.02% | +0.04pp | ₹3.52 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 17,156 | +2,385 | 2.02% | -0.23pp | ₹3.52 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 23,074 | +1,760 | 2.02% | -0.18pp | ₹3.52 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 20,006 | +3,411 | 2.02% | +0.11pp | ₹3.52 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 14,615 | +2,936 | 2.01% | +0.05pp | ₹3.51 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,202 | +476 | 2.01% | +0.03pp | ₹3.51 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 13,381 | +3,787 | 2.01% | +0.26pp | ₹3.51 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 67,266 | +14,621 | 2.01% | +0.20pp | ₹3.51 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 27,970 | +2,667 | 2.01% | -0.09pp | ₹3.51 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 19,284 | +2,664 | 2.01% | -0.08pp | ₹3.5 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,90,021 | +26,196 | 2.01% | +0.10pp | ₹3.5 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 28,393 | +426 | 2.00% | -0.33pp | ₹3.49 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 20,168 | +2,671 | 2.00% | -0.24pp | ₹3.49 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,32,781 | +25,487 | 2.00% | +0.26pp | ₹3.49 cr |
| Increased | State Bank of India INE062A01020 | Banks | 36,336 | +6,225 | 2.00% | -0.02pp | ₹3.49 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,22,975 | +33,890 | 2.00% | +0.26pp | ₹3.49 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 20,504 | +2,881 | 1.99% | +0.05pp | ₹3.48 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,769 | +1,603 | 1.99% | -0.12pp | ₹3.47 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 4,853 | +739 | 1.99% | -0.08pp | ₹3.47 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 9,215 | +1,765 | 1.99% | +0.08pp | ₹3.46 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 11,192 | — | 1.98% | — | ₹3.46 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 29,134 | +5,418 | 1.98% | +0.06pp | ₹3.46 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 18,384 | +3,947 | 1.98% | +0.18pp | ₹3.45 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,32,535 | +25,443 | 1.98% | +0.19pp | ₹3.45 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 36,329 | +7,959 | 1.98% | +0.11pp | ₹3.45 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 36,559 | +4,660 | 1.97% | -0.08pp | ₹3.44 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 3,166 | -29 | 1.97% | -0.49pp | ₹3.44 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 48,557 | +9,282 | 1.97% | +0.20pp | ₹3.44 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 35,829 | +4,392 | 1.97% | -0.14pp | ₹3.44 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 25,518 | +3,852 | 1.97% | +0.03pp | ₹3.43 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 26,213 | +3,681 | 1.97% | -0.17pp | ₹3.43 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 11,193 | +1,233 | 1.96% | -0.17pp | ₹3.43 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,51,438 | +21,634 | 1.96% | +0.05pp | ₹3.42 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,57,349 | +26,931 | 1.96% | -0.04pp | ₹3.41 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,06,622 | -14,903 | 1.96% | -0.57pp | ₹3.41 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 7,313 | +108 | 1.92% | -0.41pp | ₹3.35 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,018 | +384 | 1.88% | -0.17pp | ₹3.28 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 35,225 | +6,425 | 1.88% | -0.02pp | ₹3.28 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -1,78,547 | — | -2.09pp | — |
Cash & other
| Net Receivables / (Payables) | 0.03% | ₹0.03 cr |