Motilal Oswal NIFTY Services Sector ETF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹5.35 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 | 12,385 | +523 | 17.24% | -0.31pp | ₹0.92 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 5,786 | +245 | 13.59% | +0.17pp | ₹0.73 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,484 | +105 | 8.50% | -0.10pp | ₹0.45 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,837 | +120 | 6.16% | — | ₹0.33 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,358 | +142 | 6.06% | -0.53pp | ₹0.32 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,322 | +98 | 5.59% | +0.18pp | ₹0.3 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 5,958 | +252 | 4.28% | +0.09pp | ₹0.23 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 2,165 | +92 | 3.68% | -0.04pp | ₹0.2 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 826 | +35 | 3.49% | -0.26pp | ₹0.19 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,837 | +163 | 2.78% | -0.03pp | ₹0.15 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 5,829 | +246 | 2.73% | +0.09pp | ₹0.15 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 331 | +14 | 2.57% | +0.36pp | ₹0.14 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 597 | +25 | 2.01% | +0.19pp | ₹0.11 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,133 | +48 | 2.01% | +0.06pp | ₹0.11 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 3,665 | +155 | 1.99% | -0.15pp | ₹0.11 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 854 | +36 | 1.89% | +0.01pp | ₹0.1 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 467 | +20 | 1.56% | +0.06pp | ₹0.08 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 183 | +8 | 1.51% | +0.07pp | ₹0.08 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 514 | +22 | 1.43% | +0.04pp | ₹0.08 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 83 | +3 | 1.27% | +0.10pp | ₹0.07 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 363 | +15 | 1.24% | +0.03pp | ₹0.07 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,654 | +112 | 1.19% | -0.01pp | ₹0.06 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 602 | +25 | 1.09% | -0.01pp | ₹0.06 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 1,355 | +58 | 1.07% | -0.04pp | ₹0.06 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 870 | +37 | 0.97% | +0.03pp | ₹0.05 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 533 | +23 | 0.91% | +0.01pp | ₹0.05 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 119 | +5 | 0.90% | -0.10pp | ₹0.05 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 2,313 | +98 | 0.88% | +0.03pp | ₹0.05 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,183 | +92 | 0.67% | +0.02pp | ₹0.04 cr |
| Increased | Info Edge India Ltd INE663F01032 | Retailing | 309 | +13 | 0.57% | +0.02pp | ₹0.03 cr |
Cash & other
| Net Receivables / (Payables) | 0.17% | ₹0.01 cr |