Motilal Oswal NIFTY Mnc ETF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
34
Scheme AUM
₹2.42 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 171 | — | 9.27% | -0.30pp | ₹0.22 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,571 | +1 | 9.22% | -0.40pp | ₹0.22 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,020 | — | 9.07% | -0.58pp | ₹0.22 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 296 | — | 7.19% | +0.64pp | ₹0.17 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 258 | — | 5.55% | -0.66pp | ₹0.13 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 3,264 | — | 4.75% | +1.03pp | ₹0.12 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 28 | — | 4.45% | +0.50pp | ₹0.11 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 6,268 | +2 | 4.02% | -0.25pp | ₹0.1 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 115 | — | 3.45% | -0.04pp | ₹0.08 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 647 | — | 3.39% | -0.21pp | ₹0.08 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 194 | — | 3.10% | +0.43pp | ₹0.08 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 194 | — | 3.08% | -0.02pp | ₹0.07 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 19 | — | 2.87% | — | ₹0.07 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 312 | — | 2.48% | +0.10pp | ₹0.06 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,336 | — | 2.47% | -0.02pp | ₹0.06 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 289 | +1 | 2.46% | -0.08pp | ₹0.06 cr |
| — | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 52 | — | 2.14% | +0.01pp | ₹0.05 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 390 | — | 1.77% | +0.11pp | ₹0.04 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 3,264 | — | 1.63% | -0.03pp | ₹0.04 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 3,264 | — | 1.63% | -0.03pp | ₹0.04 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,264 | — | 1.63% | -0.03pp | ₹0.04 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 3,264 | — | 1.63% | -0.03pp | ₹0.04 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 174 | — | 1.62% | +0.34pp | ₹0.04 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 88 | — | 1.50% | -0.03pp | ₹0.04 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 46 | — | 1.37% | -0.05pp | ₹0.03 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 11 | — | 1.22% | +0.04pp | ₹0.03 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 79 | — | 1.18% | +0.04pp | ₹0.03 cr |
| — | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 1,220 | — | 0.97% | -0.04pp | ₹0.02 cr |
| — | CRISIL Limited INE007A01025 | Finance | 53 | — | 0.86% | -0.10pp | ₹0.02 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 73 | — | 0.86% | -0.13pp | ₹0.02 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 158 | — | 0.86% | -0.11pp | ₹0.02 cr |
| — | 3M India Limited INE470A01017 | Diversified | 6 | — | 0.81% | -0.03pp | ₹0.02 cr |
| — | Castrol India Limited INE172A01027 | Petroleum Products | 1,058 | — | 0.80% | -0.02pp | ₹0.02 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 356 | — | 0.63% | -0.09pp | ₹0.02 cr |
Cash & other
| Net Receivables / (Payables) | 0.07% | ₹0 cr |