Motilal Oswal NIFTY 50 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹55.8 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 78,930 | +878 | 10.53% | -0.20pp | ₹5.88 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 36,871 | +410 | 8.30% | +0.10pp | ₹4.63 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 34,835 | +388 | 8.25% | -0.53pp | ₹4.6 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,830 | +176 | 5.19% | -0.07pp | ₹2.9 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,056 | +68 | 4.42% | +0.14pp | ₹2.47 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 18,083 | +202 | 3.76% | — | ₹2.1 cr |
| Increased | State Bank of India INE062A01020 | Banks | 21,402 | +238 | 3.70% | -0.33pp | ₹2.06 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 14,798 | +165 | 3.41% | +0.10pp | ₹1.9 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 37,969 | +423 | 2.61% | +0.05pp | ₹1.46 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 49,708 | +553 | 2.56% | -0.20pp | ₹1.43 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 4,609 | +52 | 2.52% | +0.01pp | ₹1.4 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 13,797 | +154 | 2.25% | -0.03pp | ₹1.25 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,267 | +59 | 2.13% | -0.16pp | ₹1.19 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 4,576 | +50 | 1.77% | -0.04pp | ₹0.99 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 5,461 | +61 | 1.76% | +0.02pp | ₹0.98 cr |
| Increased | NTPC Limited INE733E01010 | Power | 24,451 | +273 | 1.70% | -0.02pp | ₹0.95 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 37,150 | +413 | 1.67% | +0.05pp | ₹0.93 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 676 | +7 | 1.59% | — | ₹0.89 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 42,627 | +474 | 1.59% | — | ₹0.89 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,128 | +24 | 1.55% | -0.09pp | ₹0.87 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 7,465 | +83 | 1.51% | +0.15pp | ₹0.84 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 18,472 | +205 | 1.36% | -0.04pp | ₹0.76 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 611 | +7 | 1.26% | +0.01pp | ₹0.7 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 3,805 | +43 | 1.23% | +0.12pp | ₹0.69 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 7,222 | +80 | 1.23% | +0.04pp | ₹0.68 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 23,358 | +260 | 1.22% | -0.09pp | ₹0.68 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 5,443 | +61 | 1.15% | — | ₹0.64 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,332 | +26 | 1.12% | +0.12pp | ₹0.62 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 4,835 | +53 | 1.11% | +0.03pp | ₹0.62 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,964 | +22 | 1.10% | +0.13pp | ₹0.61 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 571 | +6 | 1.07% | +0.06pp | ₹0.6 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 11,710 | +131 | 0.96% | -0.03pp | ₹0.54 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 20,034 | +223 | 0.95% | -0.11pp | ₹0.53 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 2,977 | +33 | 0.95% | +0.03pp | ₹0.53 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 3,698 | +41 | 0.94% | -0.01pp | ₹0.53 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,167 | +13 | 0.92% | +0.04pp | ₹0.51 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 710 | +8 | 0.91% | +0.02pp | ₹0.51 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,274 | +36 | 0.87% | +0.02pp | ₹0.49 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,145 | +13 | 0.87% | +0.03pp | ₹0.48 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 531 | +6 | 0.78% | +0.07pp | ₹0.43 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,478 | +16 | 0.78% | +0.15pp | ₹0.43 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 10,802 | +121 | 0.76% | +0.11pp | ₹0.43 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 2,316 | +25 | 0.76% | +0.02pp | ₹0.42 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 3,143 | +35 | 0.73% | — | ₹0.41 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,902 | +33 | 0.73% | +0.06pp | ₹0.41 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 16,914 | +188 | 0.72% | -0.01pp | ₹0.4 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 3,358 | +37 | 0.71% | +0.03pp | ₹0.4 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,837 | +42 | 0.66% | -0.01pp | ₹0.37 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,546 | +62 | 0.59% | +0.02pp | ₹0.33 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 14,739 | +165 | 0.54% | +0.02pp | ₹0.3 cr |
Cash & other
| Net Receivables / (Payables) | 0.25% | ₹0.14 cr |