Motilal Oswal NIFTY 50 ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹82.63 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 | 1,14,781 | +9,254 | 9.85% | -0.38pp | ₹8.14 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 53,696 | +4,329 | 9.45% | +0.27pp | ₹7.81 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 50,637 | +4,082 | 7.83% | -0.06pp | ₹6.47 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 22,793 | +1,838 | 5.00% | -0.35pp | ₹4.13 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 8,773 | +707 | 4.29% | +0.17pp | ₹3.55 cr |
| Increased | State Bank of India INE062A01020 | Banks | 30,982 | +2,498 | 3.97% | +0.18pp | ₹3.28 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 26,291 | +2,120 | 3.61% | +0.07pp | ₹2.98 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 21,527 | +1,736 | 3.39% | +0.24pp | ₹2.8 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 55,186 | +4,449 | 2.80% | +0.24pp | ₹2.31 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,692 | +540 | 2.66% | -0.05pp | ₹2.2 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 20,090 | +1,620 | 2.57% | -0.16pp | ₹2.12 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 72,254 | +5,825 | 2.23% | -0.19pp | ₹1.85 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,653 | +617 | 2.22% | +0.06pp | ₹1.84 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 54,189 | +4,369 | 2.15% | +0.20pp | ₹1.78 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 3,095 | +250 | 1.91% | +0.11pp | ₹1.58 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,937 | +640 | 1.91% | +0.03pp | ₹1.58 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 978 | +79 | 1.60% | -0.06pp | ₹1.32 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,650 | +536 | 1.58% | -0.08pp | ₹1.31 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 10,497 | +846 | 1.41% | +0.10pp | ₹1.17 cr |
| Increased | NTPC Limited INE733E01010 | Power | 35,535 | +2,865 | 1.41% | -0.06pp | ₹1.16 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 61,959 | +4,996 | 1.38% | -0.02pp | ₹1.14 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 26,847 | +2,165 | 1.35% | +0.11pp | ₹1.11 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 10,853 | +875 | 1.33% | +0.07pp | ₹1.1 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 7,902 | +637 | 1.25% | -0.02pp | ₹1.04 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 887 | +72 | 1.23% | -0.03pp | ₹1.02 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 830 | +67 | 1.22% | +0.08pp | ₹1.01 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 2,828 | +228 | 1.15% | +0.11pp | ₹0.95 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 7,030 | +566 | 1.11% | +0.05pp | ₹0.92 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 3,390 | +274 | 1.09% | -0.02pp | ₹0.9 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 33,944 | +2,737 | 1.08% | -0.07pp | ₹0.89 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,697 | +137 | 1.07% | +0.03pp | ₹0.89 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 5,530 | +446 | 1.07% | -0.05pp | ₹0.88 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 4,339 | +350 | 1.06% | +0.01pp | ₹0.88 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,033 | +83 | 0.99% | +0.03pp | ₹0.82 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 5,374 | +433 | 0.97% | — | ₹0.8 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 4,760 | +383 | 0.94% | — | ₹0.77 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 17,954 | +1,447 | 0.87% | -0.02pp | ₹0.72 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 2,494 | +201 | 0.87% | -0.02pp | ₹0.72 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 771 | +62 | 0.83% | +0.01pp | ₹0.69 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 29,116 | +2,347 | 0.82% | -0.02pp | ₹0.67 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 2,163 | +174 | 0.75% | -0.03pp | ₹0.62 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 4,218 | +340 | 0.72% | -0.02pp | ₹0.59 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 24,594 | +1,983 | 0.72% | -0.03pp | ₹0.59 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 3,368 | +272 | 0.71% | -0.04pp | ₹0.59 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 5,578 | +449 | 0.70% | -0.03pp | ₹0.58 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 4,569 | +368 | 0.64% | +0.02pp | ₹0.53 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,881 | +393 | 0.61% | -0.02pp | ₹0.51 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 15,665 | +1,263 | 0.59% | -0.04pp | ₹0.48 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 8,063 | +650 | 0.53% | — | ₹0.44 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 20,300 | +1,637 | 0.45% | +0.01pp | ₹0.37 cr |
Cash & other
| Net Receivables / (Payables) | 0.06% | ₹0.03 cr |