Motilal Oswal NIFTY Alpha 50 ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
49
Scheme AUM
₹3.37 cr
New
6
Exited
7
Increased
11
Reduced
32
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Cupid Limited INE509F01029 | Personal Products | 7,997 | — | 7.40% | — | ₹0.25 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 229 | — | 5.30% | — | ₹0.18 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 1,875 | — | 5.07% | — | ₹0.17 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 911 | -583 | 3.86% | -3.26pp | ₹0.13 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 1,552 | — | 3.62% | — | ₹0.12 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 382 | — | 3.08% | — | ₹0.1 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 416 | — | 2.85% | — | ₹0.1 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 50 | +7 | 2.58% | +0.47pp | ₹0.09 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 262 | -142 | 2.57% | -1.24pp | ₹0.09 cr |
| Reduced | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 1,815 | -485 | 2.55% | -0.80pp | ₹0.09 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 256 | -149 | 2.49% | -1.06pp | ₹0.08 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 415 | -337 | 2.44% | -1.56pp | ₹0.08 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,908 | +151 | 2.35% | +0.19pp | ₹0.08 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 59,176 | -12,982 | 2.28% | -0.59pp | ₹0.08 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 738 | +79 | 2.15% | +0.12pp | ₹0.07 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,044 | -1,235 | 2.07% | -1.40pp | ₹0.07 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 507 | -62 | 1.98% | -0.26pp | ₹0.07 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 344 | +15 | 1.97% | +0.05pp | ₹0.07 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,008 | +440 | 1.89% | +0.34pp | ₹0.06 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 74 | -16 | 1.81% | -0.36pp | ₹0.06 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 2,249 | -1,515 | 1.73% | -1.18pp | ₹0.06 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 19 | -8 | 1.73% | -0.80pp | ₹0.06 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 2,600 | -2,230 | 1.58% | -1.07pp | ₹0.05 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 1,620 | -652 | 1.56% | -0.63pp | ₹0.05 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,816 | -1,044 | 1.52% | -0.57pp | ₹0.05 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 116 | -107 | 1.45% | -1.30pp | ₹0.05 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 157 | -24 | 1.44% | -0.21pp | ₹0.05 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 759 | +338 | 1.35% | +0.59pp | ₹0.05 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 442 | -50 | 1.33% | -0.15pp | ₹0.04 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,587 | +887 | 1.31% | +0.42pp | ₹0.04 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 101 | -15 | 1.31% | -0.13pp | ₹0.04 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,156 | -771 | 1.31% | -0.88pp | ₹0.04 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,329 | +41 | 1.26% | +0.01pp | ₹0.04 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 1,596 | -1,089 | 1.26% | -1.13pp | ₹0.04 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 246 | -138 | 1.23% | -0.60pp | ₹0.04 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 991 | -851 | 1.19% | -0.75pp | ₹0.04 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,502 | -741 | 1.15% | -0.43pp | ₹0.04 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 19 | +7 | 1.11% | +0.44pp | ₹0.04 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 389 | -428 | 1.09% | -1.21pp | ₹0.04 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 440 | -144 | 1.05% | -0.41pp | ₹0.04 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 76 | -21 | 0.93% | -0.24pp | ₹0.03 cr |
| Increased | State Bank of India INE062A01020 | Banks | 310 | +27 | 0.88% | +0.05pp | ₹0.03 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 37 | -33 | 0.88% | -0.95pp | ₹0.03 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 62 | -85 | 0.88% | -1.20pp | ₹0.03 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 41 | -21 | 0.87% | -0.50pp | ₹0.03 cr |
| Increased | Bank of India INE084A01016 | Banks | 2,211 | +100 | 0.86% | +0.03pp | ₹0.03 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 905 | -641 | 0.85% | -0.61pp | ₹0.03 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 112 | -167 | 0.78% | -1.14pp | ₹0.03 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,955 | -163 | 0.69% | -0.06pp | ₹0.02 cr |
| Exited | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | — | -412 | — | -2.52pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -200 | — | -1.65pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -415 | — | -1.04pp | — |
| Exited | Delhivery Limited INE148O01028 | Transport Services | — | -745 | — | -0.94pp | — |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -39 | — | -0.82pp | — |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -102 | — | -0.74pp | — |
| Exited | Max Financial Services Limited INE180A01020 | Insurance | — | -117 | — | -0.51pp | — |
Cash & other
| Net Receivables / (Payables) | 5.11% | ₹0.17 cr |