Motilal Oswal NIFTY Next 50 ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
50
Scheme AUM
₹22.45 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,123 | -191 | 4.74% | +0.71pp | ₹1.06 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,075 | -353 | 4.01% | +0.02pp | ₹0.9 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 18,447 | -3,143 | 3.87% | +0.28pp | ₹0.87 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,676 | -285 | 3.58% | +0.11pp | ₹0.8 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 36,650 | -6,244 | 3.23% | -0.22pp | ₹0.73 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 3,821 | -651 | 3.16% | +0.01pp | ₹0.71 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 39,021 | -6,648 | 2.97% | +0.35pp | ₹0.67 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,296 | -220 | 2.92% | -0.04pp | ₹0.66 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 1,193 | -203 | 2.71% | -0.22pp | ₹0.61 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 17,901 | -3,050 | 2.58% | +0.03pp | ₹0.58 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 7,756 | -1,322 | 2.55% | — | ₹0.57 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 1,423 | -243 | 2.47% | -0.02pp | ₹0.56 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 6,056 | -1,032 | 2.47% | +0.14pp | ₹0.55 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 1,040 | -178 | 2.43% | -0.08pp | ₹0.55 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 14,732 | -2,510 | 2.28% | -0.22pp | ₹0.51 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 12,077 | -2,057 | 2.15% | -0.23pp | ₹0.48 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,801 | -307 | 2.10% | — | ₹0.47 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,737 | -466 | 2.06% | +0.09pp | ₹0.46 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 33,001 | -5,623 | 2.05% | -0.01pp | ₹0.46 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 382 | -66 | 1.98% | +0.04pp | ₹0.44 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 12,861 | -2,191 | 1.93% | -0.50pp | ₹0.43 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 215 | -37 | 1.93% | +0.16pp | ₹0.43 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 23,825 | -4,059 | 1.88% | -0.05pp | ₹0.42 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 14,978 | -2,552 | 1.86% | +0.10pp | ₹0.42 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 2,901 | -494 | 1.83% | -0.30pp | ₹0.41 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 5,666 | -966 | 1.74% | +0.07pp | ₹0.39 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 16,387 | -2,791 | 1.74% | -0.03pp | ₹0.39 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 3,272 | -557 | 1.74% | +0.13pp | ₹0.39 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 2,609 | -445 | 1.73% | -0.03pp | ₹0.39 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 77 | -13 | 1.72% | +0.31pp | ₹0.39 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 29,686 | -5,057 | 1.68% | +0.03pp | ₹0.38 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 820 | -140 | 1.66% | +0.07pp | ₹0.37 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 2,961 | -505 | 1.60% | -0.23pp | ₹0.36 cr |
| Reduced | REC Limited INE020B01018 | Finance | 11,032 | -1,880 | 1.59% | -0.24pp | ₹0.36 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 464 | -78 | 1.58% | +0.08pp | ₹0.35 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 30,420 | -5,182 | 1.55% | +0.02pp | ₹0.35 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 17,067 | -2,908 | 1.43% | +0.13pp | ₹0.32 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,550 | -604 | 1.43% | -0.26pp | ₹0.32 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 781 | -133 | 1.40% | +0.09pp | ₹0.31 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 2,450 | -418 | 1.31% | -0.05pp | ₹0.29 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 947 | -162 | 1.26% | -0.06pp | ₹0.28 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,259 | -215 | 1.24% | +0.02pp | ₹0.28 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 118 | -20 | 1.22% | -0.15pp | ₹0.27 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,210 | -376 | 1.14% | +0.03pp | ₹0.26 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,248 | -723 | 1.13% | +0.11pp | ₹0.25 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 781 | -133 | 1.12% | — | ₹0.25 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,507 | -938 | 0.98% | -0.08pp | ₹0.22 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 671 | -114 | 0.74% | +0.03pp | ₹0.17 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 4,446 | -758 | 0.73% | +0.01pp | ₹0.16 cr |
| Reduced | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 17,767 | -3,027 | 0.66% | -0.05pp | ₹0.15 cr |
Cash & other
| Net Receivables / (Payables) | 0.14% | ₹0.03 cr |