Motilal Oswal Nifty Services Sector 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 fund72.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, 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 | Added | 13,471 | 14,053 | +582 | ₹1.00 cr |
| ICICIBANK | Added | 6,302 | 6,574 | +272 | ₹0.96 cr |
| BHARTIARTL | Added | 2,675 | 2,791 | +116 | ₹0.51 cr |
| SBIN | Added | 3,636 | 3,793 | +157 | ₹0.40 cr |
| INFY | Added | 3,085 | 3,219 | +134 | ₹0.36 cr |
| AXISBANK | Added | 2,526 | 2,636 | +110 | ₹0.34 cr |
| KOTAKBANK | Added | 6,477 | 6,757 | +280 | ₹0.28 cr |
| BAJFINANCE | Added | 2,358 | 2,460 | +102 | ₹0.26 cr |
| TCS | Added | 898 | 937 | +39 | ₹0.22 cr |
| ETERNAL | Added | 6,360 | 6,635 | +275 | ₹0.22 cr |
| SHRIRAMFIN | Added | 1,232 | 1,285 | +53 | ₹0.14 cr |
| NTPC | Added | 4,170 | 4,351 | +181 | ₹0.14 cr |
| HCLTECH | Added | 927 | 968 | +41 | ₹0.13 cr |
| BSE | Added | 359 | 375 | +16 | ₹0.12 cr |
| POWERGRID | Added | 3,984 | 4,156 | +172 | ₹0.11 cr |
| INDIGO | Added | 199 | 208 | +9 | ₹0.11 cr |
| ADANIPORTS | Added | 649 | 677 | +28 | ₹0.11 cr |
| BAJAJFINSV | Added | 509 | 531 | +22 | ₹0.11 cr |
| TECHM | Added | 559 | 583 | +24 | ₹0.09 cr |
| APOLLOHOSP | Added | 91 | 94 | +3 | ₹0.08 cr |
| JIOFIN | Added | 2,886 | 3,011 | +125 | ₹0.07 cr |
| SBILIFE | Added | 395 | 412 | +17 | ₹0.07 cr |
| MAXHEALTH | Added | 655 | 683 | +28 | ₹0.07 cr |
| INDUSINDBK | Added | 579 | 604 | +25 | ₹0.06 cr |
| DMART | Added | 142 | 148 | +6 | ₹0.06 cr |
| HDFCLIFE | Added | 946 | 987 | +41 | ₹0.05 cr |
| TATAPOWER | Added | 1,467 | 1,531 | +64 | ₹0.05 cr |
| NAUKRI | Added | 337 | 351 | +14 | ₹0.05 cr |
| WIPRO | Added | 2,382 | 2,485 | +103 | ₹0.05 cr |
| GAIL | Added | 2,373 | 2,475 | +102 | ₹0.04 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 | 14,053 | ₹1.00 cr | 15.86% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6,574 | ₹0.96 cr | 15.22% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2,791 | ₹0.51 cr | 8.05% |
| SBIN State Bank of India | Financial Services | 3,793 | ₹0.40 cr | 6.40% |
| INFY Infosys Limited | Information Technology | 3,219 | ₹0.36 cr | 5.81% |
| AXISBANK Axis Bank Limited | Financial Services | 2,636 | ₹0.34 cr | 5.46% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6,757 | ₹0.28 cr | 4.51% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2,460 | ₹0.26 cr | 4.14% |
| TCS Tata Consultancy Services Limited | Information Technology | 937 | ₹0.22 cr | 3.58% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 6,635 | ₹0.22 cr | 3.47% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1,285 | ₹0.14 cr | 2.27% |
| NTPC NTPC Limited | Power | 4,351 | ₹0.14 cr | 2.27% |
| HCLTECH HCL Technologies Limited | Information Technology | 968 | ₹0.13 cr | 2.02% |
| BSE BSE Limited | Financial Services | 375 | ₹0.12 cr | 1.96% |
| POWERGRID Power Grid Corporation of India Limited | Power | 4,156 | ₹0.11 cr | 1.74% |
| INDIGO InterGlobe Aviation Limited | Services | 208 | ₹0.11 cr | 1.73% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 677 | ₹0.11 cr | 1.72% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 531 | ₹0.11 cr | 1.71% |
| TECHM Tech Mahindra Limited | Information Technology | 583 | ₹0.09 cr | 1.51% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 94 | ₹0.08 cr | 1.33% |
| JIOFIN Jio Financial Services Limited | Financial Services | 3,011 | ₹0.07 cr | 1.16% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 412 | ₹0.07 cr | 1.14% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 683 | ₹0.07 cr | 1.13% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 604 | ₹0.06 cr | 0.98% |
| DMART Avenue Supermarts Limited | Consumer Services | 148 | ₹0.06 cr | 0.92% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 987 | ₹0.05 cr | 0.85% |
| TATAPOWER Tata Power Company Limited | Power | 1,531 | ₹0.05 cr | 0.85% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 351 | ₹0.05 cr | 0.73% |
| WIPRO Wipro Limited | Information Technology | 2,485 | ₹0.05 cr | 0.73% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2,475 | ₹0.04 cr | 0.70% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services61.7%
- Information Technology13.7%
- Telecommunication8.1%
- Consumer Services5.1%
- Power4.9%
- Services3.5%
- Healthcare2.5%
- Oil, Gas & Consumable Fuels0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap97.2%
- Mid Cap2.8%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
Not enough AMFI NAV history stored for this plan yet.
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 154033).
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