Motilal Oswal NIFTY Next 50 ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
54
Scheme AUM
₹3.47 cr
New
0
Exited
0
Increased
0
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Power Limited INE814H01029 | Power | 5,675 | -414 | 3.98% | +0.27pp | ₹0.14 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 174 | -13 | 3.35% | +0.01pp | ₹0.12 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 260 | -19 | 3.23% | -0.10pp | ₹0.11 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,867 | -210 | 3.14% | -0.33pp | ₹0.11 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 185 | -14 | 3.14% | +0.26pp | ₹0.11 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 322 | -24 | 3.12% | -0.20pp | ₹0.11 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 1,878 | -137 | 2.86% | +0.02pp | ₹0.1 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 2,297 | -167 | 2.79% | -0.22pp | ₹0.1 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 588 | -42 | 2.61% | -0.10pp | ₹0.09 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,072 | -443 | 2.55% | +0.38pp | ₹0.09 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 941 | -69 | 2.49% | +0.23pp | ₹0.09 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 1,998 | -146 | 2.47% | -0.17pp | ₹0.09 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 162 | -11 | 2.43% | -0.29pp | ₹0.08 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 2,781 | -203 | 2.39% | -0.07pp | ₹0.08 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 2,331 | -170 | 2.37% | +0.50pp | ₹0.08 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 202 | -15 | 2.36% | -0.37pp | ₹0.08 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,205 | -88 | 2.27% | +0.01pp | ₹0.08 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 280 | -20 | 2.16% | -0.08pp | ₹0.07 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 476 | -35 | 2.08% | +0.20pp | ₹0.07 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 5,126 | -374 | 2.07% | -0.08pp | ₹0.07 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,545 | -186 | 1.97% | -0.01pp | ₹0.07 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 460 | -34 | 1.96% | +0.29pp | ₹0.07 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 144 | -10 | 1.83% | +0.06pp | ₹0.06 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 426 | -31 | 1.82% | +0.09pp | ₹0.06 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 34 | -2 | 1.79% | +0.26pp | ₹0.06 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 508 | -37 | 1.77% | -0.06pp | ₹0.06 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 59 | -5 | 1.76% | -0.05pp | ₹0.06 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 3,701 | -270 | 1.76% | -0.02pp | ₹0.06 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,626 | -337 | 1.75% | -0.09pp | ₹0.06 cr |
| Reduced | REC Limited INE020B01018 | Finance | 1,714 | -125 | 1.67% | -0.12pp | ₹0.06 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 552 | -40 | 1.64% | -0.10pp | ₹0.06 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 72 | -5 | 1.51% | -0.02pp | ₹0.05 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 880 | -64 | 1.50% | -0.02pp | ₹0.05 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 127 | -10 | 1.49% | -0.12pp | ₹0.05 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 405 | -30 | 1.48% | -0.10pp | ₹0.05 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,731 | -345 | 1.45% | -0.08pp | ₹0.05 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 147 | -11 | 1.42% | -0.07pp | ₹0.05 cr |
| — | Shree Cement Limited INE070A01015 | Cement & Cement Products | 19 | — | 1.39% | +0.13pp | ₹0.05 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 121 | -9 | 1.35% | +0.18pp | ₹0.05 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 121 | -9 | 1.34% | -0.02pp | ₹0.05 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,651 | -194 | 1.28% | -0.02pp | ₹0.04 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 12 | -1 | 1.27% | -0.02pp | ₹0.04 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 196 | -14 | 1.09% | +0.04pp | ₹0.04 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 595 | -43 | 1.09% | +0.05pp | ₹0.04 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 837 | -61 | 1.08% | -0.02pp | ₹0.04 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 343 | -25 | 1.07% | +0.17pp | ₹0.04 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 386 | -28 | 1.04% | +0.02pp | ₹0.04 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 2,501 | — | 0.87% | +0.04pp | ₹0.03 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,501 | — | 0.87% | +0.04pp | ₹0.03 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 2,501 | — | 0.87% | +0.04pp | ₹0.03 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 2,501 | — | 0.87% | +0.04pp | ₹0.03 cr |
| Reduced | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 2,760 | -201 | 0.78% | -0.07pp | ₹0.03 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 104 | -8 | 0.74% | -0.10pp | ₹0.03 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 593 | -43 | 0.52% | -0.06pp | ₹0.02 cr |
Cash & other
| Net Receivables / (Payables) | 0.05% | ₹0 cr |