Motilal Oswal NIFTY 50 ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹72.31 cr
New
1
Exited
1
Increased
1
Reduced
48
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 1,05,859 | -8,922 | 10.38% | +0.53pp | ₹7.5 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 49,502 | -4,194 | 9.05% | -0.40pp | ₹6.54 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 46,178 | -4,459 | 7.58% | -0.25pp | ₹5.48 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 21,003 | -1,790 | 5.10% | +0.10pp | ₹3.69 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 8,084 | -689 | 4.20% | -0.09pp | ₹3.04 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 28,543 | -2,439 | 3.79% | -0.18pp | ₹2.74 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 19,855 | -1,672 | 3.37% | -0.02pp | ₹2.43 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 24,392 | -1,899 | 3.35% | -0.26pp | ₹2.42 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 50,857 | -4,329 | 2.93% | +0.13pp | ₹2.12 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,170 | -522 | 2.52% | -0.14pp | ₹1.82 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 18,845 | -1,245 | 2.50% | -0.07pp | ₹1.81 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 66,583 | -5,671 | 2.42% | +0.19pp | ₹1.75 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 50,045 | -4,144 | 2.21% | +0.06pp | ₹1.6 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,051 | -602 | 2.00% | -0.22pp | ₹1.45 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,313 | -624 | 1.84% | -0.07pp | ₹1.33 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 2,854 | -241 | 1.81% | -0.10pp | ₹1.31 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,128 | -522 | 1.59% | +0.01pp | ₹1.15 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 898 | -80 | 1.49% | -0.11pp | ₹1.07 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 32,820 | -2,715 | 1.46% | +0.05pp | ₹1.06 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 57,303 | -4,656 | 1.46% | +0.08pp | ₹1.06 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 5,412 | -118 | 1.35% | +0.28pp | ₹0.97 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 24,735 | -2,112 | 1.33% | -0.02pp | ₹0.96 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 9,674 | -823 | 1.31% | -0.10pp | ₹0.95 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 9,999 | -854 | 1.30% | -0.03pp | ₹0.94 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 817 | -70 | 1.24% | +0.01pp | ₹0.9 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 7,276 | -626 | 1.24% | -0.01pp | ₹0.89 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 2,822 | — | 1.21% | — | ₹0.87 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 6,649 | -381 | 1.15% | +0.04pp | ₹0.83 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 754 | -76 | 1.13% | -0.09pp | ₹0.82 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 31,273 | -2,671 | 1.13% | +0.05pp | ₹0.81 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,606 | -222 | 1.10% | -0.05pp | ₹0.8 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,563 | -134 | 1.08% | +0.01pp | ₹0.78 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 3,121 | -269 | 1.04% | -0.05pp | ₹0.75 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 16,545 | -1,409 | 0.97% | +0.10pp | ₹0.7 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 4,015 | -324 | 0.96% | -0.10pp | ₹0.7 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 953 | -80 | 0.94% | -0.05pp | ₹0.68 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,342 | +179 | 0.94% | +0.19pp | ₹0.68 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 4,387 | -373 | 0.92% | -0.02pp | ₹0.67 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 4,952 | -422 | 0.90% | -0.07pp | ₹0.65 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 26,826 | -2,290 | 0.84% | +0.02pp | ₹0.61 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 2,298 | -196 | 0.83% | -0.04pp | ₹0.6 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 711 | -60 | 0.80% | -0.03pp | ₹0.58 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,104 | -264 | 0.73% | +0.02pp | ₹0.53 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,887 | -331 | 0.72% | — | ₹0.52 cr |
| Reduced | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 4,212 | -357 | 0.72% | +0.08pp | ₹0.52 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 22,668 | -1,926 | 0.68% | -0.04pp | ₹0.49 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,140 | -438 | 0.66% | -0.04pp | ₹0.48 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,497 | -384 | 0.59% | -0.02pp | ₹0.43 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 14,450 | -1,215 | 0.57% | -0.02pp | ₹0.41 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 7,430 | -633 | 0.54% | +0.01pp | ₹0.39 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -20,300 | — | -0.45pp | — |
Cash & other
| Net Receivables / (Payables) | 0.03% | ₹0.02 cr |