Motilal Oswal NIFTY Services Sector ETF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹6.28 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 14,053 | +582 | 15.86% | -0.59pp | ₹1 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 6,574 | +272 | 15.22% | +0.46pp | ₹0.96 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,791 | +116 | 8.05% | -0.56pp | ₹0.51 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,793 | +157 | 6.40% | +0.30pp | ₹0.4 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,219 | +134 | 5.81% | +0.12pp | ₹0.37 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,636 | +110 | 5.46% | +0.39pp | ₹0.34 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 6,757 | +280 | 4.51% | +0.38pp | ₹0.28 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 2,460 | +102 | 4.14% | -0.25pp | ₹0.26 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 937 | +39 | 3.58% | +0.11pp | ₹0.22 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,635 | +275 | 3.47% | +0.33pp | ₹0.22 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,285 | +53 | 2.27% | +0.17pp | ₹0.14 cr |
| Increased | NTPC Limited INE733E01010 | Power | 4,351 | +181 | 2.27% | -0.09pp | ₹0.14 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 968 | +41 | 2.02% | -0.02pp | ₹0.13 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 375 | +16 | 1.96% | -0.18pp | ₹0.12 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,156 | +172 | 1.74% | -0.11pp | ₹0.11 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 208 | +9 | 1.73% | +0.05pp | ₹0.11 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 677 | +28 | 1.72% | -0.08pp | ₹0.11 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 531 | +22 | 1.71% | +0.02pp | ₹0.11 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 583 | +24 | 1.51% | — | ₹0.09 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 94 | +3 | 1.33% | — | ₹0.08 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 3,011 | +125 | 1.16% | -0.05pp | ₹0.07 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 412 | +17 | 1.14% | -0.07pp | ₹0.07 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 683 | +28 | 1.13% | -0.04pp | ₹0.07 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 604 | +25 | 0.98% | +0.02pp | ₹0.06 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 148 | +6 | 0.92% | +0.01pp | ₹0.06 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 987 | +41 | 0.85% | — | ₹0.05 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 1,531 | +64 | 0.85% | -0.06pp | ₹0.05 cr |
| Increased | Info Edge India Ltd INE663F01032 | Retailing | 351 | +14 | 0.73% | +0.06pp | ₹0.05 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 2,485 | +103 | 0.73% | +0.02pp | ₹0.05 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,475 | +102 | 0.70% | — | ₹0.04 cr |
Cash & other
| Net Receivables / (Payables) | 0.05% | ₹0 cr |