Motilal Oswal NIFTY Realty ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
10
Scheme AUM
₹242 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DLF Limited INE271C01023 | Realty | 7,32,483 | -50,122 | 20.38% | +0.58pp | ₹49.37 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 2,13,458 | -14,320 | 17.05% | +1.21pp | ₹41.3 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 3,39,389 | +997 | 15.90% | +1.05pp | ₹38.52 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 1,92,704 | -13,041 | 11.79% | -0.51pp | ₹28.56 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 1,54,506 | -10,501 | 10.39% | -1.78pp | ₹25.16 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 1,34,465 | -9,158 | 9.80% | -0.02pp | ₹23.74 cr |
| Reduced | Brigade Enterprises Limited INE791I01019 | Realty | 2,11,821 | -14,280 | 5.03% | -0.40pp | ₹12.19 cr |
| Reduced | Anant Raj Limited INE242C01024 | Realty | 1,74,288 | -11,897 | 4.31% | +0.19pp | ₹10.44 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 60,148 | -3,699 | 2.81% | -0.36pp | ₹6.8 cr |
| Reduced | Sobha Limited INE671H01015 | Realty | 50,868 | -3,448 | 2.56% | +0.06pp | ₹6.21 cr |
Cash & other
| Net Receivables / (Payables) | -0.02% | ₹-0.01 cr |