Motilal Oswal Nifty 100 ETF
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 18,533 | 20,197 | +1,664 | ₹1.4 cr |
| ICICIBANK | Added | 8,670 | 9,448 | +778 | ₹1.4 cr |
| RELIANCE | Added | 8,176 | 8,910 | +734 | ₹1.1 cr |
| BHARTIARTL | Added | 3,680 | 4,011 | +331 | ₹0.73 cr |
| LT | Added | 1,417 | 1,544 | +127 | ₹0.62 cr |
| SBIN | Added | 5,002 | 5,452 | +450 | ₹0.58 cr |
| INFY | Added | 4,245 | 4,626 | +381 | ₹0.52 cr |
| AXISBANK | Added | 3,476 | 3,788 | +312 | ₹0.49 cr |
| KOTAKBANK | Added | 8,910 | 9,710 | +800 | ₹0.41 cr |
| M&M | Added | 1,080 | 1,177 | +97 | ₹0.39 cr |
| BAJFINANCE | Added | 3,244 | 3,535 | +291 | ₹0.37 cr |
| ITC | Added | 11,666 | 12,714 | +1,048 | ₹0.32 cr |
| TCS | Added | 1,236 | 1,347 | +111 | ₹0.32 cr |
| ETERNAL | Added | 8,749 | 9,535 | +786 | ₹0.31 cr |
| TITAN | Added | 500 | 545 | +45 | ₹0.28 cr |
| SUNPHARMA | Added | 1,281 | 1,397 | +116 | ₹0.28 cr |
| MARUTI | Added | 158 | 172 | +14 | ₹0.23 cr |
| HINDUNILVR | Added | 1,074 | 1,170 | +96 | ₹0.23 cr |
| SHRIRAMFIN | Added | 1,695 | 1,847 | +152 | ₹0.20 cr |
| NTPC | Added | 5,738 | 6,253 | +515 | ₹0.20 cr |
| TATASTEEL | Added | 10,004 | 10,902 | +898 | ₹0.20 cr |
| BEL | Added | 4,335 | 4,724 | +389 | ₹0.20 cr |
| HINDALCO | Added | 1,752 | 1,910 | +158 | ₹0.19 cr |
| HCLTECH | Added | 1,276 | 1,391 | +115 | ₹0.18 cr |
| ULTRACEMCO | Added | 143 | 156 | +13 | ₹0.18 cr |
| BAJAJ-AUTO | Added | 134 | 146 | +12 | ₹0.18 cr |
| GRASIM | Added | 457 | 498 | +41 | ₹0.17 cr |
| JSWSTEEL | Added | 1,135 | 1,237 | +102 | ₹0.16 cr |
| DIVISLAB | Added | 154 | 168 | +14 | ₹0.16 cr |
| ASIANPAINT | Added | 547 | 596 | +49 | ₹0.16 cr |
| POWERGRID | Added | 5,481 | 5,973 | +492 | ₹0.16 cr |
| INDIGO | Added | 274 | 299 | +25 | ₹0.16 cr |
| ADANIPORTS | Added | 893 | 973 | +80 | ₹0.15 cr |
| BAJAJFINSV | Added | 701 | 764 | +63 | ₹0.15 cr |
| EICHERMOT | Added | 167 | 182 | +15 | ₹0.14 cr |
| NESTLEIND | Added | 868 | 946 | +78 | ₹0.14 cr |
| TECHM | Added | 769 | 838 | +69 | ₹0.14 cr |
| TVSMOTOR | Added | 284 | 310 | +26 | ₹0.13 cr |
| TMCV | Added | 2,528 | 2,755 | +227 | ₹0.13 cr |
| COALINDIA | Added | 2,899 | 3,159 | +260 | ₹0.13 cr |
| TRENT | Added | 403 | 439 | +36 | ₹0.13 cr |
| APOLLOHOSP | Added | 125 | 136 | +11 | ₹0.12 cr |
| HAL | Added | 230 | 250 | +20 | ₹0.12 cr |
| ONGC | Added | 4,701 | 5,123 | +422 | ₹0.12 cr |
| ADANIENT | Added | 349 | 381 | +32 | ₹0.11 cr |
| ADANIPOWER | Added | 5,022 | 5,473 | +451 | ₹0.11 cr |
| CHOLAFIN | Added | 524 | 571 | +47 | ₹0.11 cr |
| CIPLA | Added | 681 | 742 | +61 | ₹0.10 cr |
| JIOFIN | Added | 3,971 | 4,327 | +356 | ₹0.10 cr |
| SBILIFE | Added | 544 | 593 | +49 | ₹0.10 cr |
| MAXHEALTH | Added | 901 | 982 | +81 | ₹0.10 cr |
| MOTHERSON | Added | 5,347 | 5,827 | +480 | ₹0.10 cr |
| TORNTPHARM | Added | 178 | 193 | +15 | ₹0.10 cr |
| DRREDDY | Added | 738 | 804 | +66 | ₹0.09 cr |
| CUMMINSIND | Added | 163 | 178 | +15 | ₹0.09 cr |
| TATACONSUM | Added | 788 | 859 | +71 | ₹0.09 cr |
| BPCL | Added | 2,453 | 2,673 | +220 | ₹0.09 cr |
| INDHOTEL | Added | 1,063 | 1,158 | +95 | ₹0.09 cr |
| TMPV | Added | 2,529 | 2,756 | +227 | ₹0.09 cr |
| DMART | Added | 195 | 213 | +18 | ₹0.08 cr |
| CGPOWER | Added | 830 | 904 | +74 | ₹0.08 cr |
| BRITANNIA | Added | 143 | 155 | +12 | ₹0.08 cr |
| HDFCLIFE | Added | 1,302 | 1,419 | +117 | ₹0.08 cr |
| TATAPOWER | Added | 2,019 | 2,200 | +181 | ₹0.08 cr |
| VBL | Added | 1,655 | 1,803 | +148 | ₹0.07 cr |
| HDFCAMC | Added | 247 | 269 | +22 | ₹0.07 cr |
| PIDILITIND | Added | 375 | 409 | +34 | ₹0.07 cr |
| IOC | Added | 4,522 | 4,928 | +406 | ₹0.07 cr |
| BAJAJHLDNG | Added | 52 | 57 | +5 | ₹0.07 cr |
| WIPRO | Added | 3,278 | 3,572 | +294 | ₹0.07 cr |
| PFC | Added | 1,762 | 1,920 | +158 | ₹0.06 cr |
| SOLARINDS | Added | 29 | 32 | +3 | ₹0.06 cr |
| GAIL | Added | 3,265 | 3,558 | +293 | ₹0.06 cr |
| VEDL | Added | 2,052 | 2,237 | +185 | ₹0.06 cr |
| ADANIENSOL | Added | 397 | 433 | +36 | ₹0.06 cr |
| DLF | Added | 776 | 846 | +70 | ₹0.06 cr |
| BANKBARODA | Added | 2,245 | 2,447 | +202 | ₹0.06 cr |
| JINDALSTEL | Added | 448 | 489 | +41 | ₹0.06 cr |
| UNITDSPR | Added | 358 | 390 | +32 | ₹0.06 cr |
| CANBK | Added | 4,068 | 4,433 | +365 | ₹0.06 cr |
| LTM | Added | 112 | 122 | +10 | ₹0.06 cr |
| BOSCHLTD | Added | 10 | 11 | +1 | ₹0.06 cr |
| ADANIGREEN | Added | 406 | 442 | +36 | ₹0.05 cr |
| RECLTD | Added | 1,512 | 1,647 | +135 | ₹0.05 cr |
| ABB | Added | 64 | 69 | +5 | ₹0.05 cr |
| PNB | Added | 4,168 | 4,542 | +374 | ₹0.05 cr |
| UNIONBANK | Added | 2,339 | 2,549 | +210 | ₹0.05 cr |
| GODREJCP | Added | 486 | 530 | +44 | ₹0.05 cr |
| SIEMENS | Added | 107 | 117 | +10 | ₹0.05 cr |
| LODHA | Added | 336 | 366 | +30 | ₹0.04 cr |
| MUTHOOTFIN | Added | 130 | 141 | +11 | ₹0.04 cr |
| SHREECEM | Added | 16 | 18 | +2 | ₹0.04 cr |
| HYUNDAI | Added | 173 | 188 | +15 | ₹0.04 cr |
| ZYDUSLIFE | Added | 303 | 330 | +27 | ₹0.04 cr |
| ENRIN | Added | 107 | 117 | +10 | ₹0.04 cr |
| HINDZINC | Added | 582 | 634 | +52 | ₹0.04 cr |
| AMBUJACEM | Added | 755 | 822 | +67 | ₹0.03 cr |
| MAZDOCK | Added | 92 | 100 | +8 | ₹0.02 cr |
| TATACAP | Added | 609 | 664 | +55 | ₹0.02 cr |
| IRFC | Added | 2,434 | 2,653 | +219 | ₹0.02 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 | 20,197 | ₹1.4 cr | 8.00% |
| ICICIBANK ICICI Bank Limited | Financial Services | 9,448 | ₹1.4 cr | 7.68% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8,910 | ₹1.1 cr | 6.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4,011 | ₹0.73 cr | 4.06% |
| LT Larsen & Toubro Limited | Construction | 1,544 | ₹0.62 cr | 3.49% |
| SBIN State Bank of India | Financial Services | 5,452 | ₹0.58 cr | 3.23% |
| INFY Infosys Limited | Information Technology | 4,626 | ₹0.52 cr | 2.93% |
| AXISBANK Axis Bank Limited | Financial Services | 3,788 | ₹0.49 cr | 2.75% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 9,710 | ₹0.41 cr | 2.28% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1,177 | ₹0.39 cr | 2.16% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3,535 | ₹0.37 cr | 2.09% |
| ITC ITC Limited | Fast Moving Consumer Goods | 12,714 | ₹0.32 cr | 1.82% |
| TCS Tata Consultancy Services Limited | Information Technology | 1,347 | ₹0.32 cr | 1.81% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 9,535 | ₹0.31 cr | 1.75% |
| TITAN Titan Company Limited | Consumer Durables | 545 | ₹0.28 cr | 1.55% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1,397 | ₹0.28 cr | 1.55% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 172 | ₹0.23 cr | 1.30% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1,170 | ₹0.23 cr | 1.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1,847 | ₹0.20 cr | 1.15% |
| NTPC NTPC Limited | Power | 6,253 | ₹0.20 cr | 1.14% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 10,902 | ₹0.20 cr | 1.12% |
| BEL Bharat Electronics Limited | Capital Goods | 4,724 | ₹0.20 cr | 1.09% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1,910 | ₹0.19 cr | 1.08% |
| HCLTECH HCL Technologies Limited | Information Technology | 1,391 | ₹0.18 cr | 1.02% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 156 | ₹0.18 cr | 1.00% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 146 | ₹0.18 cr | 0.99% |
| GRASIM Grasim Industries Limited | Construction Materials | 498 | ₹0.17 cr | 0.94% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1,237 | ₹0.16 cr | 0.90% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 168 | ₹0.16 cr | 0.89% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 596 | ₹0.16 cr | 0.88% |
| POWERGRID Power Grid Corporation of India Limited | Power | 5,973 | ₹0.16 cr | 0.88% |
| INDIGO InterGlobe Aviation Limited | Services | 299 | ₹0.16 cr | 0.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 973 | ₹0.15 cr | 0.87% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 764 | ₹0.15 cr | 0.86% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 182 | ₹0.14 cr | 0.81% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 946 | ₹0.14 cr | 0.79% |
| TECHM Tech Mahindra Limited | Information Technology | 838 | ₹0.14 cr | 0.76% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 310 | ₹0.13 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 2,755 | ₹0.13 cr | 0.73% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 3,159 | ₹0.13 cr | 0.71% |
| TRENT Trent Limited | Consumer Services | 439 | ₹0.13 cr | 0.71% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 136 | ₹0.12 cr | 0.68% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 250 | ₹0.12 cr | 0.67% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 5,123 | ₹0.12 cr | 0.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 381 | ₹0.11 cr | 0.61% |
| ADANIPOWER Adani Power Limited | Power | 5,473 | ₹0.11 cr | 0.61% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 571 | ₹0.11 cr | 0.59% |
| CIPLA Cipla Limited | Healthcare | 742 | ₹0.10 cr | 0.58% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4,327 | ₹0.10 cr | 0.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 593 | ₹0.10 cr | 0.58% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 982 | ₹0.10 cr | 0.57% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 5,827 | ₹0.10 cr | 0.56% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 193 | ₹0.10 cr | 0.55% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 804 | ₹0.09 cr | 0.52% |
| CUMMINSIND Cummins India Limited | Capital Goods | 178 | ₹0.09 cr | 0.51% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 859 | ₹0.09 cr | 0.50% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2,673 | ₹0.09 cr | 0.48% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1,158 | ₹0.09 cr | 0.48% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2,756 | ₹0.09 cr | 0.48% |
| DMART Avenue Supermarts Limited | Consumer Services | 213 | ₹0.08 cr | 0.46% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 904 | ₹0.08 cr | 0.46% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 155 | ₹0.08 cr | 0.45% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1,419 | ₹0.08 cr | 0.43% |
| TATAPOWER Tata Power Company Limited | Power | 2,200 | ₹0.08 cr | 0.43% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1,803 | ₹0.07 cr | 0.40% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 269 | ₹0.07 cr | 0.39% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 409 | ₹0.07 cr | 0.39% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 4,928 | ₹0.07 cr | 0.38% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 57 | ₹0.07 cr | 0.37% |
| WIPRO Wipro Limited | Information Technology | 3,572 | ₹0.07 cr | 0.37% |
| PFC Power Finance Corporation Limited | Financial Services | 1,920 | ₹0.06 cr | 0.36% |
| SOLARINDS Solar Industries India Limited | Chemicals | 32 | ₹0.06 cr | 0.36% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 3,558 | ₹0.06 cr | 0.35% |
| VEDL Vedanta Limited | Metals & Mining | 2,237 | ₹0.06 cr | 0.35% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 433 | ₹0.06 cr | 0.34% |
| DLF DLF Limited | Realty | 846 | ₹0.06 cr | 0.33% |
| BANKBARODA Bank of Baroda | Financial Services | 2,447 | ₹0.06 cr | 0.33% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 489 | ₹0.06 cr | 0.33% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 390 | ₹0.06 cr | 0.32% |
| CANBK Canara Bank | Financial Services | 4,433 | ₹0.06 cr | 0.31% |
| LTM LTM Limited | Information Technology | 122 | ₹0.06 cr | 0.31% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 11 | ₹0.06 cr | 0.31% |
| ADANIGREEN Adani Green Energy Limited | Power | 442 | ₹0.05 cr | 0.30% |
| RECLTD REC Limited | Financial Services | 1,647 | ₹0.05 cr | 0.30% |
| ABB ABB India Limited | Capital Goods | 69 | ₹0.05 cr | 0.29% |
| PNB Punjab National Bank | Financial Services | 4,542 | ₹0.05 cr | 0.29% |
| UNIONBANK Union Bank of India | Financial Services | 2,549 | ₹0.05 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 530 | ₹0.05 cr | 0.27% |
| SIEMENS Siemens Limited | Capital Goods | 117 | ₹0.05 cr | 0.26% |
| LODHA Lodha Developers Limited | Realty | 366 | ₹0.04 cr | 0.25% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 141 | ₹0.04 cr | 0.23% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 18 | ₹0.04 cr | 0.23% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 188 | ₹0.04 cr | 0.23% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 330 | ₹0.04 cr | 0.21% |
| ENRIN Siemens Energy India Limited | Capital Goods | 117 | ₹0.04 cr | 0.21% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 634 | ₹0.04 cr | 0.21% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 822 | ₹0.03 cr | 0.18% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 100 | ₹0.02 cr | 0.14% |
| TATACAP Tata Capital Limited | Financial Services | 664 | ₹0.02 cr | 0.14% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 2,653 | ₹0.02 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services33.4%
- Oil, Gas & Consumable Fuels9.0%
- Automobile and Auto Components7.6%
- Information Technology7.2%
- Fast Moving Consumer Goods5.8%
- Healthcare5.6%
- Metals & Mining4.6%
- Capital Goods4.4%
- Telecommunication4.1%
- Power3.7%
- Construction3.5%
- Consumer Services3.4%
- Consumer Durables2.4%
- Construction Materials2.4%
- Services1.7%
- Chemicals0.7%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap96.5%
- Mid Cap3.5%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
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 153928).