Motilal Oswal NIFTY Bank Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
14
Scheme AUM
₹676 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 16,23,166 | -8,938 | 17.02% | -1.13pp | ₹115 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 6,90,653 | -3,803 | 14.85% | +0.03pp | ₹100 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,54,968 | -3,607 | 10.27% | +0.21pp | ₹69.43 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 15,92,458 | -8,769 | 9.88% | +0.59pp | ₹66.79 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 4,78,183 | -2,633 | 9.19% | +0.40pp | ₹62.16 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 13,54,959 | -7,461 | 7.15% | -0.12pp | ₹48.33 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 3,62,088 | -1,994 | 5.44% | -0.04pp | ₹36.81 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 3,00,120 | -1,652 | 4.82% | +0.12pp | ₹32.6 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 36,77,464 | -20,251 | 4.68% | +0.02pp | ₹31.62 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 9,84,886 | -5,424 | 3.47% | -0.10pp | ₹23.5 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 19,96,077 | -10,993 | 3.37% | +0.01pp | ₹22.8 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 98,70,428 | -54,356 | 3.33% | -0.03pp | ₹22.53 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 17,71,671 | -9,756 | 3.32% | +0.01pp | ₹22.48 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 11,35,492 | -6,253 | 3.17% | +0.26pp | ₹21.42 cr |
Cash & other
| Triparty Repo | 0.03% | ₹0.18 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.11 cr |