Motilal Oswal NIFTY 50 Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹845 cr
New
1
Exited
1
Increased
7
Reduced
42
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 12,38,773 | -1,845 | 10.39% | +0.54pp | ₹87.79 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 5,79,278 | -1,096 | 9.06% | -0.39pp | ₹76.56 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,40,385 | -6,930 | 7.59% | -0.24pp | ₹64.14 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,45,778 | -581 | 5.11% | +0.11pp | ₹43.18 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 94,597 | -227 | 4.21% | -0.09pp | ₹35.57 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,34,008 | -868 | 3.79% | -0.19pp | ₹32.05 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 2,32,344 | -327 | 3.37% | -0.02pp | ₹28.49 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,85,436 | +1,272 | 3.36% | -0.25pp | ₹28.38 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,95,128 | -1,355 | 2.94% | +0.14pp | ₹24.82 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 72,207 | -123 | 2.52% | -0.14pp | ₹21.3 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 2,20,525 | +3,384 | 2.50% | -0.07pp | ₹21.16 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 7,79,160 | -1,809 | 2.42% | +0.18pp | ₹20.47 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 5,85,628 | -80 | 2.22% | +0.07pp | ₹18.74 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 82,509 | -207 | 2.00% | -0.22pp | ₹16.92 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 85,578 | -208 | 1.84% | -0.07pp | ₹15.55 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 33,401 | -48 | 1.81% | -0.10pp | ₹15.32 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 71,708 | -168 | 1.59% | +0.01pp | ₹13.47 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 10,510 | -59 | 1.49% | -0.11pp | ₹12.58 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 3,84,060 | -24 | 1.47% | +0.06pp | ₹12.4 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 6,70,566 | +880 | 1.46% | +0.08pp | ₹12.36 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 63,336 | +3,567 | 1.35% | +0.28pp | ₹11.39 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 2,89,446 | -729 | 1.33% | -0.02pp | ₹11.24 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 1,13,211 | -251 | 1.32% | -0.09pp | ₹11.13 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,17,008 | -295 | 1.30% | -0.03pp | ₹11.02 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 9,566 | -21 | 1.24% | +0.01pp | ₹10.48 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 85,149 | -265 | 1.24% | -0.02pp | ₹10.47 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 33,023 | — | 1.21% | — | ₹10.21 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 77,807 | +1,818 | 1.15% | +0.04pp | ₹9.75 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 8,818 | -155 | 1.13% | -0.09pp | ₹9.59 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 3,65,962 | -924 | 1.13% | +0.05pp | ₹9.53 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 30,500 | -68 | 1.11% | -0.04pp | ₹9.34 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 18,294 | -44 | 1.08% | — | ₹9.12 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 36,527 | -105 | 1.04% | -0.05pp | ₹8.78 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 1,93,608 | -450 | 0.97% | +0.10pp | ₹8.23 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 46,981 | +79 | 0.96% | -0.10pp | ₹8.13 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 11,151 | -14 | 0.94% | -0.05pp | ₹7.97 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 27,402 | +4,023 | 0.94% | +0.19pp | ₹7.96 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 51,337 | -115 | 0.93% | -0.01pp | ₹7.82 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 57,950 | -131 | 0.90% | -0.07pp | ₹7.59 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,13,914 | -793 | 0.84% | +0.02pp | ₹7.09 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 26,889 | -70 | 0.83% | -0.04pp | ₹7.05 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 8,317 | -20 | 0.80% | -0.03pp | ₹6.79 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 36,326 | -76 | 0.73% | +0.02pp | ₹6.16 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 45,484 | -102 | 0.72% | — | ₹6.12 cr |
| Reduced | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 49,290 | -96 | 0.72% | +0.08pp | ₹6.08 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 2,65,263 | -558 | 0.68% | -0.04pp | ₹5.75 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 60,148 | -147 | 0.66% | -0.04pp | ₹5.59 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 52,628 | -132 | 0.59% | -0.02pp | ₹5 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,69,096 | -222 | 0.57% | -0.02pp | ₹4.79 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 86,944 | -209 | 0.54% | +0.01pp | ₹4.53 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -2,19,409 | — | -0.45pp | — |
Cash & other
| Triparty Repo | 0.25% | ₹2.1 cr |
| Net Receivables / (Payables) | -0.34% | ₹-2.98 cr |