Motilal Oswal NIFTY Midcap 100 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
100
Scheme AUM
₹859 cr
New
0
Exited
0
Increased
1
Reduced
99
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,05,342 | -245 | 5.09% | +0.48pp | ₹43.68 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 65,768 | -152 | 2.26% | -0.09pp | ₹19.43 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 6,34,556 | -1,474 | 2.14% | -0.05pp | ₹18.34 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 31,29,094 | -7,265 | 2.08% | -0.01pp | ₹17.83 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 31,942 | -74 | 1.92% | +0.20pp | ₹16.45 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 33,462 | -78 | 1.91% | -0.14pp | ₹16.41 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,76,301 | -874 | 1.83% | +0.23pp | ₹15.68 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,69,774 | -395 | 1.81% | -0.06pp | ₹15.52 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 87,832 | -204 | 1.74% | -0.02pp | ₹14.95 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 3,33,667 | -775 | 1.72% | +0.07pp | ₹14.75 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 28,048 | -65 | 1.70% | +0.08pp | ₹14.57 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,45,809 | -339 | 1.67% | -0.11pp | ₹14.36 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 62,523 | -145 | 1.65% | -0.08pp | ₹14.18 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,00,300 | -233 | 1.59% | +0.26pp | ₹13.66 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 68,715 | -159 | 1.57% | +0.01pp | ₹13.45 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 13,604 | -32 | 1.50% | +0.17pp | ₹12.89 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 89,695 | +2,913 | 1.49% | +0.24pp | ₹12.75 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,279 | -7 | 1.47% | +0.15pp | ₹12.61 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,34,338 | -312 | 1.45% | -0.04pp | ₹12.47 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 10,637 | -25 | 1.43% | — | ₹12.26 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 17,07,677 | -3,964 | 1.42% | -0.01pp | ₹12.18 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,08,416 | -252 | 1.41% | -0.02pp | ₹12.13 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,37,572 | -1,713 | 1.34% | -0.10pp | ₹11.46 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 68,374 | -159 | 1.33% | +0.03pp | ₹11.45 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,36,428 | -317 | 1.31% | +0.04pp | ₹11.21 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 62,523 | -144 | 1.30% | -0.03pp | ₹11.21 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 45,26,966 | -10,511 | 1.22% | +0.13pp | ₹10.48 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 72,060 | -168 | 1.20% | — | ₹10.28 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 37,422 | -87 | 1.18% | +0.05pp | ₹10.16 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 71,17,391 | -16,526 | 1.16% | +0.28pp | ₹9.96 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,31,170 | -537 | 1.14% | +0.03pp | ₹9.81 cr |
| Reduced | Info Edge India Ltd INE663F01032 | Retailing | 98,505 | -229 | 1.14% | -0.01pp | ₹9.8 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,47,553 | -574 | 1.14% | +0.02pp | ₹9.75 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 1,44,569 | -335 | 1.09% | -0.03pp | ₹9.32 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,52,501 | -819 | 1.08% | -0.04pp | ₹9.25 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 9,19,850 | -2,135 | 1.08% | +0.01pp | ₹9.23 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 3,53,735 | -821 | 1.06% | -0.09pp | ₹9.12 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 38,814 | -90 | 1.03% | -0.09pp | ₹8.83 cr |
| Reduced | Tube Investments Of India Limited INE974X01010 | Auto Components | 27,542 | -64 | 1.01% | +0.03pp | ₹8.65 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 46,893 | -109 | 1.00% | -0.07pp | ₹8.59 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 48,109 | -111 | 0.99% | -0.03pp | ₹8.52 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 15,909 | -37 | 0.98% | +0.05pp | ₹8.38 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 15,084 | -35 | 0.97% | -0.01pp | ₹8.29 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 1,38,954 | -322 | 0.96% | +0.02pp | ₹8.27 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,83,982 | -427 | 0.92% | +0.12pp | ₹7.89 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 8,91,008 | -2,069 | 0.91% | -0.06pp | ₹7.84 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 24,700 | -57 | 0.90% | -0.03pp | ₹7.76 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 34,113 | -80 | 0.90% | -0.03pp | ₹7.75 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 2,12,543 | -493 | 0.90% | +0.02pp | ₹7.72 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 65,019 | -151 | 0.89% | -0.08pp | ₹7.65 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 3,72,678 | -865 | 0.89% | +0.06pp | ₹7.62 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 91,101 | -211 | 0.88% | -0.05pp | ₹7.59 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 66,980 | -155 | 0.86% | +0.03pp | ₹7.4 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 58,734 | -136 | 0.85% | -0.16pp | ₹7.32 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 20,181 | -46 | 0.83% | — | ₹7.1 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 33,951 | -79 | 0.81% | -0.05pp | ₹6.99 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 29,167 | -68 | 0.81% | +0.02pp | ₹6.93 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 38,363 | -89 | 0.79% | -0.06pp | ₹6.76 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 1,52,212 | -354 | 0.79% | -0.02pp | ₹6.75 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 1,40,603 | -327 | 0.78% | -0.05pp | ₹6.69 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 5,49,134 | -1,275 | 0.78% | -0.03pp | ₹6.69 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 523 | -1 | 0.75% | -0.07pp | ₹6.45 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 8,15,516 | -1,893 | 0.75% | -0.07pp | ₹6.43 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 2,19,636 | -509 | 0.73% | -0.01pp | ₹6.29 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,626 | -4 | 0.72% | — | ₹6.21 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 6,141 | -15 | 0.71% | -0.01pp | ₹6.12 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 43,485 | -101 | 0.69% | -0.05pp | ₹5.95 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 30,276 | -70 | 0.69% | +0.11pp | ₹5.95 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 16,601 | -38 | 0.69% | -0.03pp | ₹5.89 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 20,883 | -48 | 0.67% | -0.10pp | ₹5.8 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 71,510 | -167 | 0.64% | +0.09pp | ₹5.53 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 30,472 | -71 | 0.62% | -0.11pp | ₹5.34 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 33,443 | -78 | 0.62% | -0.10pp | ₹5.31 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 30,343 | -71 | 0.60% | -0.01pp | ₹5.18 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 1,70,561 | -396 | 0.60% | -0.04pp | ₹5.18 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 31,553 | -73 | 0.58% | — | ₹4.98 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 77,281 | -179 | 0.56% | -0.04pp | ₹4.83 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 1,17,283 | -272 | 0.53% | +0.02pp | ₹4.53 cr |
| Reduced | Bank of India INE084A01016 | Banks | 3,13,263 | -728 | 0.51% | -0.02pp | ₹4.38 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,00,910 | -234 | 0.50% | -0.08pp | ₹4.31 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 77,501 | -180 | 0.48% | -0.04pp | ₹4.13 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 88,993 | -207 | 0.48% | -0.06pp | ₹4.13 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 89,256 | -207 | 0.47% | -0.02pp | ₹4.07 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 77,767 | -181 | 0.46% | -0.04pp | ₹3.97 cr |
| Reduced | Lenskart Solutions Limited INE956O01016 | Retailing | 75,468 | -175 | 0.46% | -0.01pp | ₹3.95 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 8,871 | -21 | 0.44% | — | ₹3.8 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 1,46,336 | -339 | 0.42% | -0.10pp | ₹3.59 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 40,143 | -93 | 0.41% | +0.02pp | ₹3.53 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 99,342 | -231 | 0.41% | -0.08pp | ₹3.53 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 22,380 | -51 | 0.40% | -0.03pp | ₹3.41 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 42,256 | -99 | 0.38% | -0.01pp | ₹3.26 cr |
| Reduced | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 21,819 | -51 | 0.37% | -0.09pp | ₹3.2 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 30,059 | -70 | 0.37% | — | ₹3.19 cr |
| Reduced | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 8,998 | -21 | 0.37% | +0.01pp | ₹3.18 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 1,57,455 | -366 | 0.34% | -0.07pp | ₹2.91 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 23,759 | -55 | 0.33% | -0.06pp | ₹2.86 cr |
| Reduced | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 2,05,092 | -476 | 0.32% | -0.01pp | ₹2.73 cr |
| Reduced | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 1,29,372 | -300 | 0.31% | -0.03pp | ₹2.63 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 10,503 | -25 | 0.28% | — | ₹2.4 cr |
| Reduced | Tata Investment Corporation Limited INE672A01026 | Finance | 33,622 | -78 | 0.27% | -0.02pp | ₹2.32 cr |
Cash & other
| Net Receivables / (Payables) | 0.02% | ₹0.26 cr |