Motilal Oswal NIFTY 50 Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹865 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 | 12,24,884 | +13,921 | 10.54% | -0.20pp | ₹91.2 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 5,72,178 | +6,500 | 8.31% | +0.09pp | ₹71.89 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,40,578 | +6,141 | 8.25% | -0.54pp | ₹71.42 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,45,651 | +2,787 | 5.19% | -0.08pp | ₹44.93 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 93,965 | +1,064 | 4.43% | +0.14pp | ₹38.3 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,80,606 | +3,187 | 3.76% | -0.01pp | ₹32.58 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,32,120 | +3,772 | 3.70% | -0.33pp | ₹32.03 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,29,632 | +2,605 | 3.41% | +0.10pp | ₹29.54 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,89,213 | +6,693 | 2.62% | +0.05pp | ₹22.64 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 7,71,398 | +8,764 | 2.56% | -0.20pp | ₹22.13 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 71,514 | +809 | 2.52% | — | ₹21.78 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 2,14,102 | +2,429 | 2.25% | -0.03pp | ₹19.45 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 81,727 | +927 | 2.13% | -0.17pp | ₹18.46 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 71,021 | +805 | 1.77% | -0.05pp | ₹15.29 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 84,738 | +960 | 1.76% | +0.02pp | ₹15.25 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,79,427 | +4,308 | 1.70% | -0.02pp | ₹14.68 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 5,76,512 | +6,550 | 1.67% | +0.05pp | ₹14.45 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,495 | +113 | 1.59% | — | ₹13.78 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,61,509 | +7,517 | 1.59% | — | ₹13.76 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 33,021 | +371 | 1.55% | -0.10pp | ₹13.46 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,15,842 | +1,313 | 1.51% | +0.14pp | ₹13.05 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,86,657 | +3,254 | 1.36% | -0.05pp | ₹11.77 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 9,473 | +103 | 1.26% | +0.01pp | ₹10.88 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 59,041 | +668 | 1.23% | +0.12pp | ₹10.65 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,12,077 | +1,270 | 1.23% | +0.04pp | ₹10.62 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 3,62,477 | +4,117 | 1.22% | -0.09pp | ₹10.53 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 84,452 | +955 | 1.16% | +0.01pp | ₹10 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 36,181 | +406 | 1.12% | +0.11pp | ₹9.67 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 75,035 | +849 | 1.11% | +0.03pp | ₹9.59 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 30,465 | +342 | 1.10% | +0.13pp | ₹9.51 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 8,866 | +99 | 1.07% | +0.06pp | ₹9.27 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,81,707 | +2,063 | 0.96% | -0.03pp | ₹8.32 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,10,895 | +3,529 | 0.95% | -0.11pp | ₹8.25 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 46,188 | +520 | 0.95% | +0.03pp | ₹8.24 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 57,379 | +648 | 0.94% | -0.01pp | ₹8.16 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 18,100 | +201 | 0.92% | +0.04pp | ₹7.97 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 11,011 | +123 | 0.91% | +0.02pp | ₹7.9 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 50,805 | +573 | 0.87% | +0.02pp | ₹7.54 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 17,755 | +199 | 0.87% | +0.03pp | ₹7.5 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 22,930 | +256 | 0.78% | +0.15pp | ₹6.74 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 8,229 | +87 | 0.78% | +0.07pp | ₹6.73 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,67,616 | +1,902 | 0.76% | +0.11pp | ₹6.6 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 35,942 | +405 | 0.76% | +0.02pp | ₹6.58 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 48,767 | +550 | 0.73% | — | ₹6.36 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 45,022 | +507 | 0.73% | +0.06pp | ₹6.31 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,62,476 | +2,981 | 0.72% | -0.02pp | ₹6.27 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 52,109 | +589 | 0.71% | +0.03pp | ₹6.14 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 59,547 | +673 | 0.66% | -0.01pp | ₹5.75 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 86,061 | +975 | 0.59% | +0.02pp | ₹5.12 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 2,28,718 | +2,598 | 0.54% | +0.02pp | ₹4.67 cr |
Cash & other
| Triparty Repo | 0.05% | ₹0.39 cr |
| Net Receivables / (Payables) | 0.15% | ₹1.41 cr |