Motilal Oswal NIFTY Services Sector ETF
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹5.9 cr
New
2
Exited
2
Increased
15
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,014 | +2,795 | 10.13% | +4.32pp | ₹0.6 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,369 | +578 | 10.03% | +1.98pp | ₹0.59 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 6,701 | -7,352 | 8.04% | -7.82pp | ₹0.47 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 13,333 | +6,698 | 7.23% | +3.76pp | ₹0.43 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 3,134 | -3,440 | 7.02% | -8.20pp | ₹0.41 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,878 | +941 | 6.52% | +2.94pp | ₹0.39 cr |
| Increased | NTPC Limited INE733E01010 | Power | 8,744 | +4,393 | 4.78% | +2.51pp | ₹0.28 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,442 | +765 | 4.39% | +2.67pp | ₹0.26 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,939 | +971 | 4.04% | +2.02pp | ₹0.24 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 8,332 | +4,176 | 3.68% | +1.94pp | ₹0.22 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 417 | +209 | 3.52% | +1.79pp | ₹0.21 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,169 | +586 | 3.02% | +1.51pp | ₹0.18 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,807 | -1,986 | 2.94% | -3.46pp | ₹0.17 cr |
| New | Adani Power Limited INE814H01029 | Power | 7,656 | — | 2.65% | — | ₹0.16 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 189 | +95 | 2.61% | +1.28pp | ₹0.15 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 1,257 | -1,379 | 2.61% | -2.85pp | ₹0.15 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 3,219 | -3,538 | 2.27% | -2.24pp | ₹0.13 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,369 | +686 | 2.16% | +1.03pp | ₹0.13 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 1,193 | -1,267 | 1.94% | -2.20pp | ₹0.11 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 297 | +149 | 1.91% | +0.99pp | ₹0.11 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 3,090 | +1,559 | 1.88% | +1.03pp | ₹0.11 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 4,983 | +2,498 | 1.34% | +0.61pp | ₹0.08 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 612 | -673 | 1.02% | -1.25pp | ₹0.06 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 179 | -196 | 0.94% | -1.02pp | ₹0.06 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 254 | -277 | 0.74% | -0.97pp | ₹0.04 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 1,080 | — | 0.58% | — | ₹0.03 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 197 | -215 | 0.57% | -0.57pp | ₹0.03 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 1,435 | -1,576 | 0.53% | -0.63pp | ₹0.03 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 288 | -316 | 0.44% | -0.54pp | ₹0.03 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 470 | -517 | 0.41% | -0.44pp | ₹0.02 cr |
| Exited | Info Edge India Ltd INE663F01032 | Retailing | — | -351 | — | -0.73pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -2,475 | — | -0.70pp | — |
Cash & other
| Net Receivables / (Payables) | 0.06% | ₹0.01 cr |