Motilal Oswal NIFTY 50 Equal Weight ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹129 cr
New
0
Exited
0
Increased
46
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 13,222 | +3 | 3.00% | +0.53pp | ₹3.88 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 17,881 | +4 | 2.49% | +0.19pp | ₹3.23 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 28,123 | +6 | 2.45% | +0.18pp | ₹3.17 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 77,235 | +18 | 2.35% | +0.30pp | ₹3.04 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 7,142 | +2 | 2.33% | +0.03pp | ₹3.02 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,428 | +2 | 2.27% | +0.22pp | ₹2.94 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 10,840 | +3 | 2.24% | +0.18pp | ₹2.9 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 20,314 | +5 | 2.23% | -0.07pp | ₹2.89 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 2,701 | — | 2.18% | +0.08pp | ₹2.83 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,835 | +2 | 2.15% | +0.02pp | ₹2.79 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 19,711 | +4 | 2.13% | +0.13pp | ₹2.76 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 21,201 | +5 | 2.09% | +0.01pp | ₹2.71 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 22,824 | +6 | 2.08% | +0.05pp | ₹2.69 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,242 | — | 2.05% | +0.13pp | ₹2.65 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,25,980 | +29 | 2.02% | -0.05pp | ₹2.62 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,27,348 | +29 | 2.01% | +0.03pp | ₹2.6 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 20,152 | +4 | 2.00% | +0.02pp | ₹2.59 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 28,311 | +7 | 1.99% | -0.07pp | ₹2.57 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,233 | +1 | 1.98% | -0.03pp | ₹2.56 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,791 | +2 | 1.97% | +0.04pp | ₹2.55 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,01,016 | +23 | 1.96% | +0.02pp | ₹2.53 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,928 | — | 1.96% | -0.03pp | ₹2.53 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 26,600 | +6 | 1.95% | +0.01pp | ₹2.52 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 65,519 | +15 | 1.94% | -0.01pp | ₹2.52 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 14,102 | +3 | 1.94% | +0.03pp | ₹2.52 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 6,164 | +2 | 1.94% | -0.16pp | ₹2.51 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 3,498 | — | 1.94% | +0.01pp | ₹2.51 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 54,367 | +13 | 1.92% | -0.11pp | ₹2.49 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 16,776 | +3 | 1.92% | — | ₹2.49 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 19,082 | +4 | 1.92% | -0.04pp | ₹2.49 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 11,528 | +3 | 1.92% | -0.09pp | ₹2.48 cr |
| Increased | NTPC Limited INE733E01010 | Power | 64,001 | +14 | 1.91% | -0.07pp | ₹2.48 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,03,290 | +23 | 1.91% | -0.07pp | ₹2.47 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 13,709 | +3 | 1.91% | -0.01pp | ₹2.47 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,338 | +4 | 1.88% | -0.07pp | ₹2.44 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 7,929 | +2 | 1.87% | -0.04pp | ₹2.41 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 19,210 | +5 | 1.86% | -0.02pp | ₹2.41 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 13,091 | +3 | 1.85% | — | ₹2.4 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 24,800 | +6 | 1.85% | -0.06pp | ₹2.39 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 57,994 | +13 | 1.84% | -0.10pp | ₹2.38 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 89,669 | +21 | 1.84% | -0.25pp | ₹2.38 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 39,860 | +9 | 1.83% | +0.01pp | ₹2.37 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 82,526 | +19 | 1.83% | -0.19pp | ₹2.37 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 31,423 | +7 | 1.81% | -0.07pp | ₹2.34 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 80,387 | +19 | 1.80% | -0.19pp | ₹2.34 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 10,020 | +2 | 1.75% | -0.17pp | ₹2.26 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 17,025 | +4 | 1.74% | -0.15pp | ₹2.25 cr |
| Increased | State Bank of India INE062A01020 | Banks | 23,318 | +6 | 1.74% | -0.19pp | ₹2.25 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 18,803 | +5 | 1.69% | -0.03pp | ₹2.18 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 17,502 | +4 | 1.60% | -0.03pp | ₹2.07 cr |
Cash & other
| Net Receivables / (Payables) | 0.17% | ₹0.22 cr |