Motilal Oswal NIFTY Realty ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
10
Scheme AUM
₹273 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DLF Limited INE271C01023 | Realty | 7,82,605 | +32,529 | 19.80% | +0.88pp | ₹54.08 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 2,27,778 | +9,493 | 15.84% | +0.03pp | ₹43.28 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 3,38,392 | +14,024 | 14.85% | -0.59pp | ₹40.56 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 2,05,745 | +8,515 | 12.30% | +0.10pp | ₹33.6 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 1,65,007 | +6,885 | 12.17% | -0.57pp | ₹33.24 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 1,43,623 | +6,008 | 9.82% | +0.20pp | ₹26.83 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 2,26,101 | +9,390 | 5.43% | +0.62pp | ₹14.83 cr |
| Increased | Anant Raj Limited INE242C01024 | Realty | 1,86,185 | +7,761 | 4.12% | -0.14pp | ₹11.24 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 63,847 | +2,630 | 3.17% | -0.15pp | ₹8.65 cr |
| Increased | Sobha Limited INE671H01015 | Realty | 54,316 | +2,254 | 2.50% | -0.23pp | ₹6.82 cr |
Cash & other
| Net Receivables / (Payables) | 0.00% | ₹0.01 cr |