Motilal Oswal NIFTY Realty ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
10
Scheme AUM
₹285 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DLF Limited INE271C01023 | Realty | 9,29,226 | -41,243 | 19.29% | +0.39pp | ₹54.88 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 2,70,378 | -11,942 | 16.83% | +0.29pp | ₹47.89 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 4,07,821 | -18,125 | 13.45% | +0.76pp | ₹38.26 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 2,15,606 | -9,521 | 13.36% | -0.35pp | ₹38 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 2,44,360 | -10,828 | 11.76% | -0.22pp | ₹33.46 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 1,70,447 | -7,631 | 10.23% | +0.36pp | ₹29.1 cr |
| Reduced | Brigade Enterprises Limited INE791I01019 | Realty | 2,01,361 | -8,862 | 4.62% | -0.89pp | ₹13.14 cr |
| Reduced | Anant Raj Limited INE242C01024 | Realty | 2,20,942 | -9,914 | 3.99% | +0.26pp | ₹11.36 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 75,754 | -3,423 | 3.31% | -0.59pp | ₹9.42 cr |
| Reduced | Sobha Limited INE671H01015 | Realty | 64,421 | -2,953 | 3.21% | +0.01pp | ₹9.13 cr |
Cash & other
| Net Receivables / (Payables) | -0.05% | ₹-0.1 cr |