Motilal Oswal NIFTY Alpha 50 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
54
Scheme AUM
₹6.62 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 714 | — | 5.55% | +0.55pp | ₹0.37 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 77 | — | 4.47% | +0.42pp | ₹0.3 cr |
| — | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 4,851 | — | 3.95% | -0.12pp | ₹0.26 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 794 | — | 3.54% | -0.16pp | ₹0.23 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,614 | — | 3.32% | +0.53pp | ₹0.22 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 5,791 | — | 3.18% | +0.04pp | ₹0.21 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 5,359 | — | 2.79% | -0.04pp | ₹0.18 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 6,353 | — | 2.75% | -0.04pp | ₹0.18 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 135 | — | 2.68% | +0.07pp | ₹0.18 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 182 | — | 2.61% | +0.29pp | ₹0.17 cr |
| — | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,962 | — | 2.54% | +0.06pp | ₹0.17 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 276 | — | 2.45% | +0.17pp | ₹0.16 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 5,459 | — | 2.38% | -0.13pp | ₹0.16 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 367 | — | 2.30% | +0.20pp | ₹0.15 cr |
| — | Canara Bank INE476A01022 | Banks | 11,303 | — | 2.23% | -0.16pp | ₹0.15 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 877 | — | 2.22% | +0.04pp | ₹0.15 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 738 | — | 2.18% | — | ₹0.14 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,151 | — | 2.15% | -0.18pp | ₹0.14 cr |
| — | Indian Bank INE562A01011 | Banks | 1,696 | — | 2.13% | -0.14pp | ₹0.14 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,025 | — | 2.07% | -0.15pp | ₹0.14 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 1,358 | — | 2.02% | -0.14pp | ₹0.13 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 184 | — | 1.98% | +0.01pp | ₹0.13 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 4,510 | — | 1.97% | -0.06pp | ₹0.13 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,127 | — | 1.94% | -0.18pp | ₹0.13 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 564 | — | 1.94% | -0.19pp | ₹0.13 cr |
| — | Bank of India INE084A01016 | Banks | 8,981 | — | 1.90% | -0.07pp | ₹0.13 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 68 | — | 1.87% | +0.22pp | ₹0.12 cr |
| — | Union Bank of India INE692A01016 | Banks | 7,197 | — | 1.83% | -0.04pp | ₹0.12 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,486 | — | 1.78% | -0.08pp | ₹0.12 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 160 | — | 1.74% | -0.04pp | ₹0.11 cr |
| — | State Bank of India INE062A01020 | Banks | 1,173 | — | 1.71% | -0.26pp | ₹0.11 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 334 | — | 1.69% | -0.14pp | ₹0.11 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 1,159 | — | 1.66% | -0.04pp | ₹0.11 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,076 | — | 1.51% | -0.05pp | ₹0.1 cr |
| — | Adani Power Limited INE814H01029 | Power | 4,094 | — | 1.51% | +0.09pp | ₹0.1 cr |
| — | Muthoot Finance Limited INE414G01012 | Finance | 294 | — | 1.49% | -0.09pp | ₹0.1 cr |
| — | IIFL Finance Limited INE530B01024 | Finance | 2,002 | — | 1.41% | -0.03pp | ₹0.09 cr |
| — | Poonawalla Fincorp Limited INE511C01022 | Finance | 2,296 | — | 1.33% | -0.17pp | ₹0.09 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 735 | — | 1.24% | -0.02pp | ₹0.08 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 2,286 | — | 1.12% | +0.06pp | ₹0.07 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 272 | — | 1.10% | -0.06pp | ₹0.07 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 363 | — | 1.00% | -0.04pp | ₹0.07 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 1,826 | — | 0.97% | +0.19pp | ₹0.06 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 82 | — | 0.94% | -0.09pp | ₹0.06 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 159 | — | 0.85% | — | ₹0.06 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 228 | — | 0.65% | +0.02pp | ₹0.04 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 114 | — | 0.52% | -0.03pp | ₹0.03 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 24 | — | 0.48% | -0.02pp | ₹0.03 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 1,374 | — | 0.47% | — | ₹0.03 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 238 | — | 0.43% | -0.08pp | ₹0.03 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,826 | — | 0.33% | -0.02pp | ₹0.02 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,826 | — | 0.33% | -0.02pp | ₹0.02 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,826 | — | 0.33% | -0.02pp | ₹0.02 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 1,826 | — | 0.33% | -0.02pp | ₹0.02 cr |
Cash & other
| Net Receivables / (Payables) | 0.14% | ₹0.01 cr |