Motilal Oswal BSE Top 10 Banks ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund99.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed10stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 24,799 | 22,795 | −2,004 | ₹1.6 cr |
| ICICIBANK | Trimmed | 8,984 | 8,258 | −726 | ₹1.2 cr |
| KOTAKBANK | Trimmed | 13,460 | 12,371 | −1,089 | ₹0.52 cr |
| SBIN | Trimmed | 5,205 | 4,784 | −421 | ₹0.51 cr |
| AXISBANK | Trimmed | 3,973 | 3,651 | −322 | ₹0.47 cr |
| FEDERALBNK | Trimmed | 8,873 | 8,156 | −717 | ₹0.28 cr |
| INDUSINDBK | Trimmed | 2,356 | 2,166 | −190 | ₹0.22 cr |
| AUBANK | Trimmed | 2,021 | 1,859 | −162 | ₹0.20 cr |
| IDFCFIRSTB | Trimmed | 23,865 | 21,935 | −1,930 | ₹0.19 cr |
| BANKBARODA | Trimmed | 6,703 | 6,162 | −541 | ₹0.15 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 22,795 | ₹1.6 cr | 30.21% |
| ICICIBANK ICICI Bank Limited | Financial Services | 8,258 | ₹1.2 cr | 22.38% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 12,371 | ₹0.52 cr | 9.67% |
| SBIN State Bank of India | Financial Services | 4,784 | ₹0.51 cr | 9.48% |
| AXISBANK Axis Bank Limited | Financial Services | 3,651 | ₹0.47 cr | 8.76% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 8,156 | ₹0.28 cr | 5.32% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 2,166 | ₹0.22 cr | 4.05% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1,859 | ₹0.20 cr | 3.77% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 21,935 | ₹0.19 cr | 3.49% |
| BANKBARODA Bank of Baroda | Financial Services | 6,162 | ₹0.15 cr | 2.74% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap83.4%
- Mid Cap16.6%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −1.80 % in total | 10 Apr 2026 · NAV ₹16.7239 | 25 Sep 2026 · NAV ₹16.4235 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154322).
Other schemes of Motilal Oswal Mutual Fund (72)
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