Motilal Oswal NIFTY 50 Equal Weight ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹158 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Limited INE758T01015 | Retailing | 1,21,525 | +19,788 | 2.53% | +0.23pp | ₹3.99 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,195 | +520 | 2.46% | +0.16pp | ₹3.88 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 7,205 | +1,174 | 2.33% | +0.14pp | ₹3.68 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 27,967 | +4,554 | 2.33% | -0.02pp | ₹3.67 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 14,771 | +2,406 | 2.25% | +0.07pp | ₹3.54 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 17,497 | +2,850 | 2.24% | +0.02pp | ₹3.54 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 21,314 | +3,471 | 2.20% | — | ₹3.47 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 30,572 | +4,979 | 2.15% | +0.15pp | ₹3.39 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 22,532 | +3,670 | 2.14% | +0.01pp | ₹3.37 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,960 | +1,623 | 2.13% | +0.20pp | ₹3.36 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 29,484 | +4,801 | 2.12% | +0.04pp | ₹3.34 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,166 | +1,656 | 2.11% | -0.05pp | ₹3.34 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 31,437 | +5,119 | 2.11% | -0.13pp | ₹3.32 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 25,303 | +4,121 | 2.10% | +0.09pp | ₹3.31 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 16,620 | +2,707 | 2.09% | +0.02pp | ₹3.3 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 22,680 | +3,694 | 2.09% | +0.06pp | ₹3.3 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,78,547 | +29,072 | 2.09% | +0.04pp | ₹3.29 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 4,114 | +670 | 2.07% | +0.06pp | ₹3.27 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 31,899 | +5,194 | 2.05% | +0.11pp | ₹3.24 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,634 | +592 | 2.05% | +0.02pp | ₹3.23 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 76,741 | +12,496 | 2.04% | +0.17pp | ₹3.22 cr |
| Increased | State Bank of India INE062A01020 | Banks | 30,111 | +4,904 | 2.02% | +0.09pp | ₹3.19 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,352 | +384 | 2.02% | -0.07pp | ₹3.19 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,30,418 | +21,236 | 2.00% | -0.09pp | ₹3.15 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,983 | +975 | 1.99% | +0.06pp | ₹3.13 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 75,330 | +12,266 | 1.98% | +0.15pp | ₹3.12 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,726 | +445 | 1.98% | -0.05pp | ₹3.12 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 11,679 | +1,903 | 1.96% | -0.04pp | ₹3.1 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 17,623 | +2,870 | 1.94% | -0.13pp | ₹3.07 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 21,666 | +3,529 | 1.94% | -0.05pp | ₹3.05 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 23,716 | +3,863 | 1.92% | -0.02pp | ₹3.03 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,63,825 | +26,675 | 1.91% | -0.03pp | ₹3.02 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 7,450 | +1,214 | 1.91% | +0.08pp | ₹3.01 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,29,804 | +21,136 | 1.91% | -0.06pp | ₹3.01 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,595 | +2,703 | 1.91% | -0.14pp | ₹3.01 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 28,800 | +4,690 | 1.90% | -0.08pp | ₹3 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 28,370 | +4,620 | 1.87% | -0.05pp | ₹2.94 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 22,501 | +3,664 | 1.85% | +0.12pp | ₹2.93 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 10,149 | +1,654 | 1.84% | -0.07pp | ₹2.9 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 52,645 | +8,572 | 1.81% | +0.01pp | ₹2.86 cr |
| Increased | NTPC Limited INE733E01010 | Power | 87,251 | +14,207 | 1.81% | -0.08pp | ₹2.86 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,437 | +2,351 | 1.80% | -0.10pp | ₹2.84 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 70,522 | +11,484 | 1.80% | -0.03pp | ₹2.83 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,07,092 | +17,438 | 1.79% | -0.11pp | ₹2.82 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 39,275 | +6,396 | 1.77% | -0.07pp | ₹2.78 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 9,594 | +1,563 | 1.75% | -0.05pp | ₹2.76 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 89,085 | +14,506 | 1.74% | -0.15pp | ₹2.75 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,07,294 | +17,470 | 1.74% | -0.14pp | ₹2.74 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 17,180 | +2,798 | 1.73% | -0.09pp | ₹2.74 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 23,451 | +3,819 | 1.72% | +0.04pp | ₹2.71 cr |
Cash & other
| Net Receivables / (Payables) | 0.01% | ₹0.04 cr |