Motilal Oswal NIFTY Bank Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
14
Scheme AUM
₹619 cr
New
0
Exited
0
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 16,24,531 | +1,365 | 18.61% | +1.59pp | ₹115 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 6,63,650 | -27,003 | 14.18% | -0.67pp | ₹87.71 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 15,13,217 | -79,241 | 10.20% | +0.32pp | ₹63.1 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,07,318 | +29,135 | 10.06% | +0.87pp | ₹62.2 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,39,827 | -15,141 | 9.93% | -0.34pp | ₹61.39 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 12,78,684 | -76,275 | 6.56% | -0.59pp | ₹40.59 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 3,40,991 | -21,097 | 4.97% | -0.47pp | ₹30.74 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 2,96,902 | -3,218 | 4.85% | +0.03pp | ₹30 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 34,48,876 | -2,28,588 | 4.54% | -0.14pp | ₹28.09 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 9,63,461 | -21,425 | 3.59% | +0.12pp | ₹22.21 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 17,43,007 | -28,664 | 3.37% | +0.05pp | ₹20.82 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 17,89,450 | -2,06,627 | 3.27% | -0.10pp | ₹20.23 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 88,81,982 | -9,88,446 | 3.01% | -0.32pp | ₹18.61 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 10,34,763 | -1,00,729 | 2.86% | -0.31pp | ₹17.69 cr |
Cash & other
| Triparty Repo | 0.30% | ₹1.86 cr |
| Net Receivables / (Payables) | -0.30% | ₹-1.81 cr |