Motilal Oswal NIFTY Next 50 ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
50
Scheme AUM
₹15.61 cr
New
5
Exited
5
Increased
0
Reduced
45
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 813 | -310 | 4.84% | +0.10pp | ₹0.76 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,502 | -573 | 3.95% | -0.06pp | ₹0.62 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,213 | -463 | 3.63% | +0.05pp | ₹0.57 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,371 | -5,076 | 3.61% | -0.26pp | ₹0.56 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 26,603 | -10,047 | 3.48% | +0.25pp | ₹0.54 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 28,245 | -10,776 | 2.95% | -0.02pp | ₹0.46 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 941 | -355 | 2.89% | -0.03pp | ₹0.45 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 2,773 | -1,048 | 2.88% | -0.28pp | ₹0.45 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 10,838 | — | 2.87% | — | ₹0.45 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 864 | -329 | 2.63% | -0.08pp | ₹0.41 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 1,031 | -392 | 2.51% | +0.04pp | ₹0.39 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 12,833 | -5,068 | 2.49% | -0.09pp | ₹0.39 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 10,737 | -3,995 | 2.47% | +0.19pp | ₹0.39 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 8,741 | -3,336 | 2.42% | +0.27pp | ₹0.38 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,386 | -1,670 | 2.40% | -0.07pp | ₹0.37 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 753 | -287 | 2.33% | -0.10pp | ₹0.36 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 23,888 | -9,113 | 2.06% | +0.01pp | ₹0.32 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 156 | -59 | 1.97% | +0.04pp | ₹0.31 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 9,309 | -3,552 | 1.94% | +0.01pp | ₹0.3 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 277 | -105 | 1.91% | -0.07pp | ₹0.3 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,306 | -495 | 1.91% | -0.19pp | ₹0.3 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 17,245 | -6,580 | 1.88% | — | ₹0.29 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 11,254 | -3,724 | 1.87% | +0.01pp | ₹0.29 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,986 | -751 | 1.86% | -0.20pp | ₹0.29 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 4,099 | -1,567 | 1.77% | +0.03pp | ₹0.28 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 342 | — | 1.76% | — | ₹0.27 cr |
| New | Wipro Limited INE075A01022 | IT - Software | 17,316 | — | 1.76% | — | ₹0.27 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 2,086 | -815 | 1.76% | -0.07pp | ₹0.27 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 2,143 | -818 | 1.75% | +0.15pp | ₹0.27 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 11,861 | -4,526 | 1.75% | +0.01pp | ₹0.27 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 2,371 | -901 | 1.72% | -0.02pp | ₹0.27 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 55 | -22 | 1.66% | -0.06pp | ₹0.26 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 21,487 | -8,199 | 1.64% | -0.04pp | ₹0.26 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 22,019 | -8,401 | 1.59% | +0.04pp | ₹0.25 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 81 | — | 1.59% | — | ₹0.25 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 594 | -226 | 1.54% | -0.12pp | ₹0.24 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,76,010 | — | 1.46% | — | ₹0.23 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 336 | -128 | 1.46% | -0.12pp | ₹0.23 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,569 | -981 | 1.40% | -0.03pp | ₹0.22 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 12,353 | -4,714 | 1.35% | -0.08pp | ₹0.21 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 565 | -216 | 1.35% | -0.05pp | ₹0.21 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 686 | -261 | 1.20% | -0.06pp | ₹0.19 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 910 | -349 | 1.18% | -0.06pp | ₹0.18 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 1,584 | -626 | 1.18% | +0.04pp | ₹0.18 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 565 | -216 | 1.16% | +0.04pp | ₹0.18 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 3,075 | -1,173 | 1.11% | -0.02pp | ₹0.17 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,986 | -1,521 | 0.95% | -0.03pp | ₹0.15 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 3,515 | -931 | 0.74% | +0.01pp | ₹0.12 cr |
| Reduced | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 14,326 | -3,441 | 0.73% | +0.07pp | ₹0.11 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 486 | -185 | 0.66% | -0.08pp | ₹0.1 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -7,756 | — | -2.55pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -2,609 | — | -1.73pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -11,032 | — | -1.59pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -2,450 | — | -1.31pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -118 | — | -1.22pp | — |
Cash & other
| Net Receivables / (Payables) | 0.03% | ₹0 cr |