Motilal Oswal NIFTY 50 Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹893 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 | 12,40,618 | +3,821 | 9.85% | -0.38pp | ₹87.96 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 5,80,374 | +1,788 | 9.45% | +0.27pp | ₹84.39 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,47,315 | +1,685 | 7.83% | -0.06pp | ₹69.89 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,46,359 | +759 | 5.00% | -0.36pp | ₹44.64 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 94,824 | +292 | 4.30% | +0.18pp | ₹38.36 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,34,876 | +1,032 | 3.98% | +0.19pp | ₹35.5 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,84,164 | +875 | 3.61% | +0.07pp | ₹32.22 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,32,671 | +717 | 3.39% | +0.24pp | ₹30.25 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,96,483 | +1,837 | 2.80% | +0.23pp | ₹25.02 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 72,330 | +223 | 2.66% | -0.05pp | ₹23.74 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 2,17,141 | +668 | 2.57% | -0.16pp | ₹22.95 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 7,80,969 | +2,406 | 2.24% | -0.18pp | ₹19.95 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 82,716 | +255 | 2.22% | +0.06pp | ₹19.85 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 5,85,708 | +1,804 | 2.15% | +0.20pp | ₹19.22 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 33,449 | +103 | 1.91% | +0.11pp | ₹17.07 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,786 | +264 | 1.91% | +0.03pp | ₹17.03 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,569 | +33 | 1.60% | -0.06pp | ₹14.32 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 71,876 | +221 | 1.58% | -0.09pp | ₹14.14 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,13,462 | +350 | 1.41% | +0.10pp | ₹12.59 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,84,084 | +1,182 | 1.41% | -0.06pp | ₹12.57 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,69,686 | +2,063 | 1.38% | -0.02pp | ₹12.35 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,90,175 | +893 | 1.35% | +0.11pp | ₹12.03 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,17,303 | +361 | 1.33% | +0.07pp | ₹11.91 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 85,414 | +263 | 1.26% | -0.01pp | ₹11.21 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 9,587 | +29 | 1.23% | -0.03pp | ₹10.98 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 8,973 | +28 | 1.22% | +0.08pp | ₹10.88 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 30,568 | +94 | 1.15% | +0.10pp | ₹10.3 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 75,989 | +235 | 1.11% | +0.05pp | ₹9.94 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 36,632 | +107 | 1.09% | -0.02pp | ₹9.72 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 3,66,886 | +1,130 | 1.08% | -0.07pp | ₹9.67 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 18,338 | +56 | 1.08% | +0.03pp | ₹9.6 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 59,769 | +184 | 1.07% | -0.05pp | ₹9.52 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 46,902 | +144 | 1.06% | +0.01pp | ₹9.48 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 11,165 | +34 | 0.99% | +0.03pp | ₹8.88 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 58,081 | +170 | 0.97% | — | ₹8.69 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 51,452 | +158 | 0.94% | — | ₹8.38 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,94,058 | +597 | 0.87% | -0.02pp | ₹7.8 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 26,959 | +83 | 0.87% | -0.02pp | ₹7.76 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 8,337 | +25 | 0.83% | +0.01pp | ₹7.42 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,14,707 | +969 | 0.82% | -0.02pp | ₹7.29 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 23,379 | +72 | 0.75% | -0.03pp | ₹6.68 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 45,586 | +140 | 0.72% | -0.02pp | ₹6.42 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,65,821 | +818 | 0.72% | -0.03pp | ₹6.42 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 36,402 | +112 | 0.71% | -0.05pp | ₹6.34 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 60,295 | +186 | 0.70% | -0.03pp | ₹6.28 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 49,386 | +152 | 0.64% | +0.01pp | ₹5.7 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 52,760 | +163 | 0.61% | -0.02pp | ₹5.47 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,69,318 | +521 | 0.59% | -0.04pp | ₹5.23 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 87,153 | +268 | 0.53% | — | ₹4.74 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 2,19,409 | +676 | 0.45% | +0.01pp | ₹4.05 cr |
Cash & other
| Triparty Repo | 0.17% | ₹1.56 cr |
| Net Receivables / (Payables) | -0.16% | ₹-1.71 cr |