Motilal Oswal NIFTY Alpha 50 ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹3.6 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,494 | -1,600 | 7.12% | +1.58pp | ₹0.26 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 752 | -809 | 4.00% | -0.03pp | ₹0.14 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 404 | -434 | 3.81% | +0.60pp | ₹0.14 cr |
| Reduced | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 405 | -435 | 3.55% | -0.16pp | ₹0.13 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,279 | -3,510 | 3.47% | +0.09pp | ₹0.13 cr |
| Reduced | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,300 | -2,461 | 3.35% | +0.02pp | ₹0.12 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 3,764 | -4,031 | 2.91% | -0.02pp | ₹0.1 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 72,158 | -77,252 | 2.87% | +0.11pp | ₹0.1 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 223 | -238 | 2.75% | -0.08pp | ₹0.1 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 4,830 | -5,170 | 2.65% | -0.35pp | ₹0.1 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 27 | -30 | 2.53% | -0.08pp | ₹0.09 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 412 | -441 | 2.52% | +0.01pp | ₹0.09 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 2,685 | -2,873 | 2.39% | -0.07pp | ₹0.09 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 817 | -874 | 2.30% | -0.04pp | ₹0.08 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 569 | -613 | 2.24% | -0.52pp | ₹0.08 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 2,272 | -2,433 | 2.19% | -0.10pp | ₹0.08 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 1,927 | -2,063 | 2.19% | -0.10pp | ₹0.08 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 90 | -100 | 2.17% | +0.13pp | ₹0.08 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,757 | -1,880 | 2.16% | +0.06pp | ₹0.08 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 43 | -46 | 2.11% | +0.30pp | ₹0.08 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 3,860 | -4,133 | 2.09% | +0.17pp | ₹0.08 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 147 | -157 | 2.08% | -0.30pp | ₹0.08 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 659 | -706 | 2.03% | — | ₹0.07 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,842 | -1,972 | 1.94% | -0.10pp | ₹0.07 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 329 | -352 | 1.92% | -0.21pp | ₹0.07 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 279 | -298 | 1.92% | +0.09pp | ₹0.07 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 70 | -75 | 1.83% | -0.05pp | ₹0.07 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 384 | -411 | 1.83% | +0.31pp | ₹0.07 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 200 | -213 | 1.65% | -0.18pp | ₹0.06 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 181 | -194 | 1.65% | -0.29pp | ₹0.06 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,243 | -3,471 | 1.58% | -0.01pp | ₹0.06 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,568 | -1,678 | 1.55% | -0.11pp | ₹0.06 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 492 | -527 | 1.48% | -0.04pp | ₹0.05 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 1,546 | -1,655 | 1.46% | -0.23pp | ₹0.05 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 584 | -626 | 1.46% | +0.02pp | ₹0.05 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 116 | -124 | 1.44% | -0.04pp | ₹0.05 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 62 | -67 | 1.37% | -0.07pp | ₹0.05 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,288 | -1,379 | 1.25% | -0.01pp | ₹0.05 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 97 | -104 | 1.17% | -0.06pp | ₹0.04 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 415 | -443 | 1.04% | -0.11pp | ₹0.04 cr |
| Reduced | Delhivery Limited INE148O01028 | Transport Services | 745 | -798 | 0.94% | -0.12pp | ₹0.03 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 1,700 | -1,820 | 0.89% | +0.03pp | ₹0.03 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 283 | -303 | 0.83% | -0.03pp | ₹0.03 cr |
| Reduced | Bank of India INE084A01016 | Banks | 2,111 | -2,260 | 0.83% | -0.03pp | ₹0.03 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 39 | -44 | 0.82% | -0.06pp | ₹0.03 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 421 | -451 | 0.76% | +0.01pp | ₹0.03 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 2,118 | -2,267 | 0.75% | -0.03pp | ₹0.03 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 102 | -108 | 0.74% | -0.04pp | ₹0.03 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 12 | -14 | 0.67% | -0.01pp | ₹0.02 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 117 | -124 | 0.51% | — | ₹0.02 cr |
Cash & other
| Net Receivables / (Payables) | 0.24% | ₹0.01 cr |