Motilal Oswal NIFTY Midcap 100 ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
100
Scheme AUM
₹821 cr
New
10
Exited
10
Increased
6
Reduced
84
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 64,177 | -2,765 | 2.58% | +0.10pp | ₹21.18 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 6,21,387 | -25,367 | 2.40% | -0.11pp | ₹19.72 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 97,990 | -4,107 | 2.36% | +0.23pp | ₹19.4 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,08,324 | -2,154 | 2.21% | +0.14pp | ₹18.18 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 32,663 | -1,402 | 2.09% | +0.07pp | ₹17.12 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,20,926 | — | 1.96% | — | ₹16.1 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 87,618 | -3,707 | 1.87% | -0.11pp | ₹15.33 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 3,66,574 | -15,950 | 1.86% | +0.01pp | ₹15.23 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 1,65,707 | -7,126 | 1.82% | -0.10pp | ₹14.94 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 1,46,285 | -2,288 | 1.80% | +0.04pp | ₹14.78 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 27,368 | -1,147 | 1.76% | +0.02pp | ₹14.45 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 10,479 | -408 | 1.67% | -0.09pp | ₹13.73 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 16,70,716 | -70,297 | 1.66% | +0.03pp | ₹13.61 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 69,912 | -31 | 1.64% | +0.04pp | ₹13.47 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 31,174 | -1,342 | 1.60% | +0.02pp | ₹13.1 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 1,84,485 | +96,513 | 1.54% | +0.90pp | ₹12.64 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 3,19,144 | — | 1.54% | — | ₹12.61 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 61,115 | -2,611 | 1.51% | -0.01pp | ₹12.41 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 30,60,825 | -1,30,824 | 1.47% | -0.18pp | ₹12.09 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 3,23,867 | -14,236 | 1.47% | +0.04pp | ₹12.09 cr |
| Reduced | Info Edge India Ltd INE663F01032 | Retailing | 97,496 | -2,976 | 1.45% | +0.01pp | ₹11.89 cr |
| Reduced | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 69,533 | -3,101 | 1.42% | +0.06pp | ₹11.63 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,20,101 | -30,740 | 1.35% | -0.09pp | ₹11.1 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 3,44,387 | -14,683 | 1.34% | -0.03pp | ₹11.02 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,33,348 | -5,551 | 1.28% | +0.04pp | ₹10.48 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,31,096 | -5,649 | 1.23% | -0.12pp | ₹10.09 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 74,328 | — | 1.23% | — | ₹10.06 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 45,795 | -1,972 | 1.22% | +0.06pp | ₹10.03 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 61,268 | -2,504 | 1.19% | +0.10pp | ₹9.74 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 89,307 | -1,496 | 1.16% | -0.70pp | ₹9.5 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 3,77,960 | +5,529 | 1.15% | +0.01pp | ₹9.45 cr |
| New | REC Limited INE020B01018 | Finance | 3,14,219 | — | 1.14% | — | ₹9.4 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 44,19,900 | -1,89,248 | 1.13% | -0.02pp | ₹9.26 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 66,726 | -2,874 | 1.12% | -0.07pp | ₹9.16 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 47,006 | -1,982 | 1.11% | +0.10pp | ₹9.1 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 36,541 | -1,569 | 1.10% | +0.04pp | ₹9.03 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 37,882 | -1,628 | 1.08% | +0.01pp | ₹8.84 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 19,727 | -829 | 1.05% | +0.04pp | ₹8.61 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 74,738 | — | 1.03% | — | ₹8.48 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,41,572 | -10,417 | 1.03% | +0.03pp | ₹8.46 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 8,73,163 | -60,797 | 1.01% | +0.06pp | ₹8.31 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 2,14,339 | -1,736 | 0.99% | +0.03pp | ₹8.16 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 4,681 | — | 0.99% | — | ₹8.14 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 2,25,588 | -9,725 | 0.94% | -0.04pp | ₹7.69 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 1,54,212 | -6,629 | 0.93% | +0.02pp | ₹7.63 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 1,41,088 | -6,072 | 0.93% | +0.03pp | ₹7.62 cr |
| Reduced | MphasiS Limited INE356A01018 | IT - Software | 33,318 | -1,417 | 0.87% | -0.05pp | ₹7.18 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 88,902 | -3,831 | 0.87% | -0.04pp | ₹7.16 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 28,512 | -1,196 | 0.87% | +0.09pp | ₹7.14 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 7,05,202 | -26,189 | 0.87% | -0.01pp | ₹7.12 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 15,528 | -667 | 0.84% | -0.17pp | ₹6.92 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 9,48,176 | -40,865 | 0.84% | +0.01pp | ₹6.9 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 66,104 | -1,892 | 0.83% | -0.04pp | ₹6.81 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 8,69,505 | -37,467 | 0.81% | -0.06pp | ₹6.66 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,60,037 | +1,58,087 | 0.81% | +0.39pp | ₹6.62 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 3,63,687 | -15,670 | 0.80% | -0.01pp | ₹6.6 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 1,75,348 | -11,867 | 0.79% | -0.05pp | ₹6.49 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 63,389 | -2,742 | 0.78% | -0.12pp | ₹6.44 cr |
| Reduced | MRF Limited INE883A01011 | Auto Components | 511 | -21 | 0.78% | — | ₹6.4 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 6,007 | -251 | 0.78% | -0.08pp | ₹6.39 cr |
| Reduced | Tube Investments Of India Limited INE974X01010 | Auto Components | 26,850 | -1,187 | 0.78% | -0.07pp | ₹6.38 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 42,435 | -1,829 | 0.77% | -0.02pp | ₹6.29 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 1,37,205 | -5,912 | 0.75% | — | ₹6.16 cr |
| Reduced | Voltas Limited INE226A01021 | Consumer Durables | 57,373 | -2,457 | 0.75% | -0.03pp | ₹6.14 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 33,144 | -1,422 | 0.71% | -0.01pp | ₹5.84 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 1,587 | -68 | 0.70% | +0.05pp | ₹5.77 cr |
| Reduced | Waaree Energies Limited INE377N01017 | Electrical Equipment | 24,144 | -974 | 0.70% | -0.01pp | ₹5.73 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 2,14,873 | -8,999 | 0.69% | -0.09pp | ₹5.69 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 1,48,466 | -6,482 | 0.69% | +0.05pp | ₹5.64 cr |
| Reduced | Supreme Industries Limited INE195A01028 | Industrial Products | 16,196 | -703 | 0.68% | +0.02pp | ₹5.59 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 34,024 | -1,465 | 0.67% | -0.11pp | ₹5.54 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 1,66,487 | -7,136 | 0.66% | -0.05pp | ₹5.41 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 96,681 | -4,149 | 0.65% | -0.01pp | ₹5.35 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 2,30,655 | — | 0.64% | — | ₹5.25 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 29,611 | -1,276 | 0.64% | +0.01pp | ₹5.23 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 32,637 | -1,410 | 0.60% | +0.06pp | ₹4.95 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 29,557 | -1,262 | 0.60% | +0.02pp | ₹4.9 cr |
| Reduced | Exide Industries Limited INE302A01020 | Auto Components | 1,14,467 | -4,917 | 0.58% | +0.01pp | ₹4.72 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 20,368 | -891 | 0.57% | +0.02pp | ₹4.71 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 14,715 | +1,883 | 0.56% | +0.13pp | ₹4.62 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 97,202 | — | 0.56% | — | ₹4.59 cr |
| Reduced | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 98,796 | -3,915 | 0.55% | -0.01pp | ₹4.51 cr |
| Reduced | LG Electronics India Ltd INE324D01010 | Consumer Durables | 25,685 | -1,107 | 0.54% | +0.04pp | ₹4.43 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 74,757 | -3,059 | 0.53% | -0.02pp | ₹4.32 cr |
| Reduced | Astral Limited INE006I01046 | Industrial Products | 30,768 | -1,326 | 0.51% | -0.02pp | ₹4.22 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 69,785 | -3,007 | 0.50% | +0.01pp | ₹4.14 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 5,12,236 | — | 0.50% | — | ₹4.07 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 75,639 | -3,255 | 0.49% | +0.03pp | ₹4.01 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 39,937 | -1,110 | 0.48% | +0.01pp | ₹3.97 cr |
| Reduced | Bank of India INE084A01016 | Banks | 3,04,542 | -14,334 | 0.48% | -0.01pp | ₹3.97 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 86,846 | -3,742 | 0.47% | -0.04pp | ₹3.89 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 75,890 | -3,270 | 0.42% | — | ₹3.46 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 24,333 | +2,122 | 0.39% | +0.02pp | ₹3.2 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 36,619 | +5,511 | 0.39% | +0.04pp | ₹3.19 cr |
| Reduced | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 87,149 | -3,754 | 0.39% | +0.05pp | ₹3.16 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 1,42,804 | -6,153 | 0.35% | +0.01pp | ₹2.88 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 23,186 | -999 | 0.31% | -0.03pp | ₹2.57 cr |
| New | NLC India Limited INE589A01014 | Power | 91,598 | — | 0.29% | — | ₹2.4 cr |
| Reduced | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 2,00,145 | -8,624 | 0.27% | — | ₹2.24 cr |
| Reduced | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 10,282 | -435 | 0.24% | -0.01pp | ₹1.95 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -1,07,230 | — | -3.84pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -14,032 | — | -1.44pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -3,338 | — | -1.23pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -72,24,297 | — | -1.13pp | — |
| Exited | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | — | -15,355 | — | -0.89pp | — |
| Exited | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | — | -31,371 | — | -0.65pp | — |
| Exited | Tata Elxsi Limited INE670A01012 | IT - Software | — | -9,034 | — | -0.35pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | IT - Software | — | -43,036 | — | -0.27pp | — |
| Exited | Housing & Urban Development Corporation Limited INE031A01017 | Finance | — | -1,31,690 | — | -0.26pp | — |
| Exited | Tata Investment Corporation Limited INE672A01026 | Finance | — | -34,247 | — | -0.24pp | — |
Cash & other
| Net Receivables / (Payables) | 0.00% | ₹0.07 cr |