Motilal Oswal NIFTY Midcap 150 Momentum 50 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
50
Scheme AUM
₹40.03 cr
New
0
Exited
0
Increased
1
Reduced
47
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Limited INE118H01025 | Capital Markets | 7,289 | -41 | 7.55% | +0.67pp | ₹3.02 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 3,513 | -19 | 5.16% | +0.37pp | ₹2.07 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 60,666 | -344 | 4.38% | -0.13pp | ₹1.75 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 17,771 | -102 | 4.37% | -0.31pp | ₹1.75 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 3,425 | -20 | 4.20% | -0.33pp | ₹1.68 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 4,916 | -27 | 4.11% | -0.25pp | ₹1.64 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,960 | -16 | 3.81% | +0.38pp | ₹1.52 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 45,141 | -256 | 3.23% | -0.04pp | ₹1.29 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 10,710 | -61 | 2.99% | -0.05pp | ₹1.2 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 12,771 | -73 | 2.96% | -0.09pp | ₹1.19 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 6,914 | -40 | 2.89% | +0.05pp | ₹1.16 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 31,550 | -178 | 2.86% | +0.03pp | ₹1.15 cr |
| Reduced | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 72,907 | -412 | 2.83% | -0.23pp | ₹1.13 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 41,044 | -232 | 2.69% | -0.13pp | ₹1.08 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 263 | -3 | 2.53% | +0.23pp | ₹1.01 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,678 | -20 | 2.46% | -0.13pp | ₹0.98 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 11,287 | -63 | 2.35% | -0.14pp | ₹0.94 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 90,990 | -516 | 2.28% | +0.01pp | ₹0.91 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 1,25,498 | -710 | 2.24% | -0.03pp | ₹0.9 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 13,529 | -76 | 2.18% | -0.07pp | ₹0.87 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 3,490 | -19 | 1.98% | -0.20pp | ₹0.79 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 17,624 | -100 | 1.87% | +0.05pp | ₹0.75 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 776 | -3 | 1.84% | +0.21pp | ₹0.74 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 1,376 | -8 | 1.79% | +0.08pp | ₹0.71 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 16,158 | -90 | 1.78% | +0.06pp | ₹0.71 cr |
| Reduced | Vodafone Idea Limited INE669E01016 | Telecom - Services | 4,89,866 | -2,775 | 1.71% | +0.41pp | ₹0.69 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 2,221 | -13 | 1.51% | +0.06pp | ₹0.6 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 4,226 | -23 | 1.50% | +0.19pp | ₹0.6 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 19,520 | -111 | 1.48% | -0.09pp | ₹0.59 cr |
| Reduced | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,579 | -15 | 1.46% | -0.08pp | ₹0.58 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 14,703 | -83 | 1.45% | +0.02pp | ₹0.58 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 6,170 | -36 | 1.27% | +0.03pp | ₹0.51 cr |
| — | MRF Limited INE883A01011 | Auto Components | 37 | — | 1.14% | -0.10pp | ₹0.46 cr |
| Reduced | UNO Minda Limited INE405E01023 | Auto Components | 3,630 | -20 | 1.00% | -0.05pp | ₹0.4 cr |
| Reduced | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 8,990 | -51 | 0.96% | +0.12pp | ₹0.39 cr |
| Reduced | JK Cement Limited INE823G01014 | Cement & Cement Products | 720 | -3 | 0.93% | -0.06pp | ₹0.37 cr |
| Reduced | Bank of India INE084A01016 | Banks | 25,133 | -141 | 0.88% | -0.03pp | ₹0.35 cr |
| Reduced | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 4,959 | -29 | 0.85% | -0.14pp | ₹0.34 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 2,961 | -17 | 0.81% | +0.03pp | ₹0.33 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,743 | -10 | 0.80% | -0.06pp | ₹0.32 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,797 | -9 | 0.79% | -0.13pp | ₹0.32 cr |
| Reduced | Sundaram Finance Limited INE660A01013 | Finance | 655 | -4 | 0.69% | -0.08pp | ₹0.27 cr |
| Reduced | AIA Engineering Limited INE212H01026 | Industrial Products | 585 | -2 | 0.66% | +0.06pp | ₹0.26 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 3,808 | -21 | 0.59% | -0.05pp | ₹0.24 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 3,275 | -19 | 0.41% | +0.01pp | ₹0.16 cr |
| — | 3M India Limited INE470A01017 | Diversified | 46 | — | 0.38% | -0.01pp | ₹0.15 cr |
| Reduced | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 859 | -5 | 0.38% | -0.04pp | ₹0.15 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 52 | +1 | 0.35% | +0.02pp | ₹0.14 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 914 | -4 | 0.34% | -0.02pp | ₹0.14 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 7,943 | -45 | 0.32% | -0.02pp | ₹0.13 cr |
Cash & other
| Net Receivables / (Payables) | 0.01% | ₹0.01 cr |