Motilal Oswal NIFTY Midcap 100 ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
100
Scheme AUM
₹917 cr
New
0
Exited
0
Increased
0
Reduced
100
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Limited INE118H01025 | Capital Markets | 1,07,230 | -634 | 3.84% | -0.51pp | ₹35.19 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 6,46,754 | -3,829 | 2.51% | -0.07pp | ₹23.07 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 66,942 | -396 | 2.48% | +0.48pp | ₹22.76 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,02,097 | -604 | 2.13% | +0.07pp | ₹19.55 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,10,478 | -654 | 2.07% | +0.42pp | ₹18.97 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 34,065 | -202 | 2.02% | -0.02pp | ₹18.57 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 91,325 | -541 | 1.98% | +0.23pp | ₹18.13 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,72,833 | -1,024 | 1.92% | -0.03pp | ₹17.57 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 90,803 | -538 | 1.86% | +0.24pp | ₹17.03 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,82,524 | -2,265 | 1.85% | +0.12pp | ₹16.93 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 10,887 | -64 | 1.76% | +0.06pp | ₹16.17 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,48,573 | -880 | 1.76% | +0.03pp | ₹16.14 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 28,515 | -168 | 1.74% | -0.02pp | ₹15.95 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 31,91,649 | -18,896 | 1.65% | -0.05pp | ₹15.17 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 17,41,013 | -10,308 | 1.63% | -0.01pp | ₹14.97 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 69,943 | -414 | 1.60% | -0.11pp | ₹14.72 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 32,516 | -192 | 1.58% | +0.02pp | ₹14.45 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 63,726 | -377 | 1.52% | -0.19pp | ₹13.95 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 14,032 | -83 | 1.44% | +0.02pp | ₹13.25 cr |
| Reduced | Info Edge India Ltd INE663F01032 | Retailing | 1,00,472 | -595 | 1.44% | +0.07pp | ₹13.19 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,50,841 | -4,445 | 1.44% | +0.05pp | ₹13.19 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 3,38,103 | -2,002 | 1.43% | -0.04pp | ₹13.15 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,59,070 | -2,126 | 1.37% | +0.04pp | ₹12.55 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 72,634 | -430 | 1.36% | +0.08pp | ₹12.47 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,36,745 | -810 | 1.35% | -0.09pp | ₹12.4 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,38,899 | -822 | 1.24% | -0.10pp | ₹11.39 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 3,338 | -20 | 1.23% | +0.04pp | ₹11.27 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 69,600 | -412 | 1.19% | +0.03pp | ₹10.95 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 47,767 | -283 | 1.16% | +0.19pp | ₹10.62 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 46,09,148 | -27,289 | 1.15% | -0.02pp | ₹10.52 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 3,72,431 | -2,205 | 1.14% | -0.04pp | ₹10.5 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 72,24,297 | -42,771 | 1.13% | +0.09pp | ₹10.35 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 63,772 | -378 | 1.09% | -0.06pp | ₹9.99 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 39,510 | -234 | 1.07% | +0.09pp | ₹9.8 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 38,110 | -226 | 1.06% | -0.05pp | ₹9.76 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 48,988 | -290 | 1.01% | -0.02pp | ₹9.31 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 16,195 | -96 | 1.01% | +0.11pp | ₹9.3 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 20,556 | -122 | 1.01% | +0.02pp | ₹9.22 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,51,989 | -1,492 | 1.00% | -0.09pp | ₹9.22 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,35,313 | -1,393 | 0.98% | +0.06pp | ₹8.98 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 2,16,075 | -1,279 | 0.96% | -0.01pp | ₹8.85 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 9,33,960 | -5,529 | 0.95% | -0.14pp | ₹8.74 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 34,735 | -206 | 0.92% | +0.02pp | ₹8.43 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 1,60,841 | -952 | 0.91% | -0.08pp | ₹8.37 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 92,733 | -549 | 0.91% | +0.05pp | ₹8.33 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 1,47,160 | -871 | 0.90% | -0.09pp | ₹8.27 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 66,131 | -392 | 0.90% | -0.03pp | ₹8.23 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 15,355 | -91 | 0.89% | -0.09pp | ₹8.18 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,31,391 | -4,330 | 0.88% | +0.01pp | ₹8.09 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 9,06,972 | -5,370 | 0.87% | +0.01pp | ₹8 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 67,996 | -402 | 0.87% | +0.01pp | ₹7.99 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 6,258 | -37 | 0.86% | +0.08pp | ₹7.85 cr |
| Reduced | Tube Investments Of India Limited INE974X01010 | Auto Components | 28,037 | -166 | 0.85% | -0.01pp | ₹7.79 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,87,215 | -1,108 | 0.84% | -0.05pp | ₹7.71 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 9,89,041 | -5,855 | 0.83% | -0.04pp | ₹7.59 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 3,79,357 | -2,246 | 0.81% | +0.10pp | ₹7.4 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 44,264 | -262 | 0.79% | -0.01pp | ₹7.23 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 29,708 | -176 | 0.78% | -0.04pp | ₹7.19 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 2,23,872 | -1,325 | 0.78% | +0.01pp | ₹7.19 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 35,489 | -210 | 0.78% | -0.05pp | ₹7.15 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 59,830 | -354 | 0.78% | -0.10pp | ₹7.15 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 532 | -3 | 0.78% | — | ₹7.12 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 1,43,117 | -848 | 0.75% | +0.02pp | ₹6.91 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 34,566 | -205 | 0.72% | -0.08pp | ₹6.56 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 25,118 | -149 | 0.71% | -0.04pp | ₹6.54 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 1,73,623 | -1,028 | 0.71% | -0.03pp | ₹6.48 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 1,00,830 | -597 | 0.66% | -0.03pp | ₹6.06 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 16,899 | -100 | 0.66% | +0.01pp | ₹6.01 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 31,371 | -186 | 0.65% | -0.07pp | ₹5.98 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,655 | -10 | 0.65% | -0.09pp | ₹5.92 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 1,54,948 | -917 | 0.64% | -0.09pp | ₹5.9 cr |
| Reduced | Lenskart Solutions Limited INE956O01016 | Retailing | 87,972 | -521 | 0.64% | +0.09pp | ₹5.83 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 30,887 | -183 | 0.63% | — | ₹5.77 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 30,819 | -182 | 0.58% | -0.02pp | ₹5.31 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 1,19,384 | -707 | 0.57% | -0.03pp | ₹5.26 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 1,02,711 | -608 | 0.56% | +0.06pp | ₹5.09 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 21,259 | -126 | 0.55% | -0.10pp | ₹5.04 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 77,816 | -460 | 0.55% | -0.02pp | ₹5.02 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 34,047 | -201 | 0.54% | -0.10pp | ₹4.98 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 32,094 | -190 | 0.53% | +0.01pp | ₹4.89 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 90,588 | -536 | 0.51% | -0.02pp | ₹4.64 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 26,792 | -159 | 0.50% | +0.06pp | ₹4.55 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 72,792 | -431 | 0.49% | -0.04pp | ₹4.52 cr |
| Reduced | Bank of India INE084A01016 | Banks | 3,18,876 | -1,888 | 0.49% | — | ₹4.52 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 41,047 | -243 | 0.47% | +0.08pp | ₹4.28 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 78,894 | -468 | 0.46% | — | ₹4.25 cr |
| Reduced | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 12,832 | -76 | 0.43% | -0.01pp | ₹3.93 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 2,01,950 | -1,196 | 0.42% | -0.02pp | ₹3.88 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 79,160 | -469 | 0.42% | -0.01pp | ₹3.81 cr |
| Reduced | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 22,211 | -131 | 0.37% | +0.02pp | ₹3.35 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 9,034 | -54 | 0.35% | -0.02pp | ₹3.23 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 31,108 | -185 | 0.35% | — | ₹3.22 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 90,903 | -538 | 0.34% | -0.02pp | ₹3.14 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 1,48,957 | -882 | 0.34% | -0.03pp | ₹3.13 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 24,185 | -143 | 0.34% | — | ₹3.08 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 43,036 | -255 | 0.27% | -0.02pp | ₹2.52 cr |
| Reduced | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 2,08,769 | -1,236 | 0.27% | -0.01pp | ₹2.43 cr |
| Reduced | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 1,31,690 | -779 | 0.26% | -0.03pp | ₹2.4 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 10,717 | -63 | 0.25% | — | ₹2.26 cr |
| Reduced | Tata Investment Corporation Limited INE672A01026 | Finance | 34,247 | -203 | 0.24% | -0.02pp | ₹2.2 cr |
Cash & other
| Net Receivables / (Payables) | 0.09% | ₹0.95 cr |