Motilal Oswal NIFTY Bank Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
14
Scheme AUM
₹630 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 | 15,14,103 | -11,059 | 17.90% | -0.49pp | ₹113 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 6,82,038 | -4,980 | 13.61% | +0.05pp | ₹85.69 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 5,02,378 | -3,666 | 10.26% | +0.23pp | ₹64.64 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 16,05,076 | -11,722 | 9.79% | +0.11pp | ₹61.67 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 5,91,334 | -4,316 | 9.06% | -0.88pp | ₹57.03 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 13,88,754 | -10,143 | 6.37% | +0.10pp | ₹40.13 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 3,71,558 | -2,711 | 5.39% | +0.03pp | ₹33.97 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 3,10,842 | -2,267 | 4.86% | -0.11pp | ₹30.61 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 10,46,678 | -7,645 | 4.46% | +0.12pp | ₹28.1 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 37,62,840 | -27,489 | 4.26% | +0.14pp | ₹26.84 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 19,15,096 | -13,988 | 3.98% | -0.08pp | ₹25.05 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 99,75,100 | -72,879 | 3.67% | +0.54pp | ₹23.09 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 19,58,587 | -14,306 | 3.30% | -0.07pp | ₹20.77 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 10,97,614 | -8,017 | 2.93% | +0.06pp | ₹18.43 cr |
Cash & other
| Triparty Repo | 0.03% | ₹0.16 cr |
| Net Receivables / (Payables) | 0.13% | ₹0.85 cr |