What stocks does Motilal Oswal Nifty 100 ETF hold?

Motilal Oswal Nifty 100 ETF holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Nifty 100 ETF?

Motilal Oswal Nifty 100 ETF is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Nifty 100 ETF?

Motilal Oswal Nifty 100 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Nifty 100 ETF portfolio data updated?

Portfolio holdings for Motilal Oswal Nifty 100 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Motilal Oswal Mutual Fund

Motilal Oswal Nifty 100 ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

100

Jun 2026

Equity Holdings

₹15.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.8%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

0 new · 4 exits

Top Sector

Banks

25.9% of portfolio

📋 What Happened This Month Motilal Oswal Nifty 100 ETF exited 4 stocks from its portfolio this month. Talwandi Sabo Power Limited was the biggest exit (Power), which was held at 0.14%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.34% of the portfolio. Infosys Limited was trimmed the most, now at 2.62%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Nifty 100 ETF

+0.09%

-0.18%

-4.18%

—

Latest NAV

₹25.24

16 Jul 2026

52W High

₹26.98

-6% from High

52W Low

₹22.93

+10% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹25.24 16 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Nifty 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹25.24

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.8%	24.4%	▼ -0.4%
Petroleum Products	8.0%	7.5%	▼ -0.5%
IT - Software	7.3%	7.2%	▼ -0.2%
Automobiles	6.2%	6.4%	▲ +0.1%
Finance	6.4%	6.3%	● -0.1%
Power	4.7%	4.7%	● +0.0%
Telecom - Services	4.3%	4.2%	● -0.1%
Pharmaceuticals & Biotechnology	3.7%	3.8%	▲ +0.1%
Construction	3.5%	3.6%	● +0.1%
Diversified FMCG	3.7%	3.5%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.4%	25.9%	▲ +1.5%
Petroleum Products	7.5%	7.4%	▼ -0.2%
Finance	6.3%	6.7%	▲ +0.4%
Automobiles	6.4%	6.3%	● -0.1%
IT - Software	7.2%	6.3%	▼ -0.9%
Telecom - Services	4.2%	4.2%	● 0.0%
Power	4.7%	4.1%	▼ -0.6%
Pharmaceuticals & Biotechnology	3.8%	3.9%	● +0.1%
Construction	3.6%	3.6%	● +0.0%
Diversified FMCG	3.5%	3.5%	● -0.1%

🔴

Biggest Exit

Talwandi Sabo Power Limited

0.14% was held · Power

↑

Biggest Add

ICICI Bank Limited

+0.60% · now 7.34%

↓

Biggest Trim

Infosys Limited

-0.43% · now 2.62%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Aluminium Metal Limited 95 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 4 Exits ↑ 40 Increased ↓ 48 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Talwandi Sabo Power Limited ₹1.98 L	Power	0.14%
2	Vedanta Aluminium Metal Limited ₹1.98 L	Metals & Minerals Trading	0.14%
3	Malco Energy Limited ₹1.98 L	Power	0.14%
4	Vedanta Iron And Steel Limited ₹1.98 L	Metals & Minerals Trading	0.14%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹1.13 Cr	Banks	6.74%	7.34%	+0.60%
2	HDFC Bank Limited ₹1.40 Cr	Banks	8.55%	9.11%	+0.56%
3	Bajaj Finance Limited ₹30.97 L	Finance	1.82%	2.01%	+0.19%
4	InterGlobe Aviation Limited ₹13.96 L	Transport Services	0.75%	0.91%	+0.16%
5	State Bank of India ₹48.79 L	Banks	3.00%	3.16%	+0.16%
6	Trent Limited ₹12.57 L	Retailing	0.70%	0.81%	+0.11%
7	Axis Bank Limited ₹44.44 L	Banks	2.77%	2.88%	+0.11%
8	Titan Company Limited ₹20.92 L	Consumer Durables	1.26%	1.36%	+0.10%
9	Cholamandalam Investment and Finance Company Ltd ₹8.90 L	Finance	0.49%	0.58%	+0.09%
10	Max Healthcare Institute Limited ₹9.67 L	Healthcare Services	0.54%	0.63%	+0.09%
11	Shriram Finance Limited ₹16.78 L	Finance	1.00%	1.09%	+0.09%
12	Avenue Supermarts Limited ₹8.10 L	Retailing	0.45%	0.53%	+0.08%
13	Maruti Suzuki India Limited ₹21.17 L	Automobiles	1.29%	1.37%	+0.08%
14	Eternal Limited ₹22.00 L	Retailing	1.35%	1.43%	+0.08%
15	Tata Motors Ltd ₹10.16 L	Agricultural, Commercial & Construction Vehicles	0.60%	0.66%	+0.06%
16	Apollo Hospitals Enterprise Limited ₹10.33 L	Healthcare Services	0.63%	0.67%	+0.04%
17	The Indian Hotels Company Limited ₹7.21 L	Leisure Services	0.43%	0.47%	+0.04%
18	Sun Pharmaceutical Industries Limited ₹22.69 L	Pharmaceuticals & Biotechnology	1.43%	1.47%	+0.04%
19	Tata Capital Limited ₹2.12 L	Finance	0.10%	0.14%	+0.04%
20	Kotak Mahindra Bank Limited ₹33.20 L	Banks	2.12%	2.15%	+0.03%
21	Bosch Limited ₹3.99 L	Auto Components	0.23%	0.26%	+0.03%
22	Adani Enterprises Limited ₹10.05 L	Metals & Minerals Trading	0.63%	0.65%	+0.02%
23	Cipla Limited ₹9.48 L	Pharmaceuticals & Biotechnology	0.59%	0.61%	+0.02%
24	CG Power and Industrial Solutions Limited ₹7.50 L	Electrical Equipment	0.47%	0.49%	+0.02%
25	DLF Limited ₹4.58 L	Realty	0.28%	0.30%	+0.02%
26	Dr. Reddy's Laboratories Limited ₹9.51 L	Pharmaceuticals & Biotechnology	0.60%	0.62%	+0.02%
27	GAIL (India) Limited ₹5.38 L	Gas	0.33%	0.35%	+0.02%
28	Larsen & Toubro Limited ₹55.73 L	Construction	3.59%	3.61%	+0.02%
29	United Spirits Limited ₹4.58 L	Beverages	0.28%	0.30%	+0.02%
30	Pidilite Industries Limited ₹5.69 L	Chemicals & Petrochemicals	0.35%	0.37%	+0.02%
31	REC Limited ₹5.23 L	Finance	0.32%	0.34%	+0.02%
32	TVS Motor Company Limited ₹9.38 L	Automobiles	0.59%	0.61%	+0.02%
33	Bank of Baroda ₹5.81 L	Banks	0.37%	0.38%	+0.01%
34	Bharat Petroleum Corporation Limited ₹7.07 L	Petroleum Products	0.45%	0.46%	+0.01%
35	Zydus Lifesciences Limited ₹3.20 L	Pharmaceuticals & Biotechnology	0.20%	0.21%	+0.01%
36	Hindustan Aeronautics Limited ₹9.55 L	Aerospace & Defense	0.61%	0.62%	+0.01%
37	Samvardhana Motherson International Limited ₹7.52 L	Auto Components	0.48%	0.49%	+0.01%
38	Solar Industries India Limited ₹5.23 L	Chemicals & Petrochemicals	0.33%	0.34%	+0.01%
39	Torrent Pharmaceuticals Limited ₹5.59 L	Pharmaceuticals & Biotechnology	0.35%	0.36%	+0.01%
40	Union Bank of India ₹3.83 L	Banks	0.24%	0.25%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹40.35 L	IT - Software	3.05%	2.62%	-0.43%
2	Hindalco Industries Limited ₹15.93 L	Non - Ferrous Metals	1.22%	1.03%	-0.19%
3	Reliance Industries Limited ₹1.00 Cr	Petroleum Products	6.70%	6.51%	-0.19%
4	Tata Consultancy Services Limited ₹23.85 L	IT - Software	1.73%	1.55%	-0.18%
5	Tata Steel Limited ₹17.87 L	Ferrous Metals	1.29%	1.16%	-0.13%
6	NTPC Limited ₹19.44 L	Power	1.38%	1.26%	-0.12%
7	HCL Technologies Limited ₹12.99 L	IT - Software	0.94%	0.84%	-0.10%
8	Vedanta Limited ₹5.47 L	Diversified Metals	0.45%	0.35%	-0.10%
9	Oil & Natural Gas Corporation Limited ₹10.49 L	Oil	0.77%	0.68%	-0.09%
10	Wipro Limited ₹5.62 L	IT - Software	0.44%	0.36%	-0.08%
11	Adani Power Limited ₹10.68 L	Power	0.76%	0.69%	-0.07%
12	Tata Motors Passenger Vehicles Limited ₹8.46 L	Automobiles	0.62%	0.55%	-0.07%
13	Bajaj Auto Limited ₹12.44 L	Automobiles	0.87%	0.81%	-0.06%
14	Tata Consumer Products Limited ₹8.06 L	Agricultural Food & other Products	0.58%	0.52%	-0.06%
15	Jindal Steel Limited ₹4.52 L	Ferrous Metals	0.34%	0.29%	-0.05%
16	Tech Mahindra Limited ₹10.25 L	IT - Software	0.71%	0.66%	-0.05%
17	Tata Power Company Limited ₹7.39 L	Power	0.53%	0.48%	-0.05%
18	JSW Steel Limited ₹13.22 L	Ferrous Metals	0.90%	0.86%	-0.04%
19	LTIMindtree Limited ₹3.75 L	IT - Software	0.28%	0.24%	-0.04%
20	Hindustan Unilever Limited ₹21.61 L	Diversified FMCG	1.43%	1.40%	-0.03%
21	Cummins India Limited ₹8.77 L	Industrial Products	0.60%	0.57%	-0.03%
22	Muthoot Finance Limited ₹3.72 L	Finance	0.27%	0.24%	-0.03%
23	SBI Life Insurance Company Limited ₹9.13 L	Insurance	0.62%	0.59%	-0.03%
24	UltraTech Cement Limited ₹15.30 L	Cement & Cement Products	1.02%	0.99%	-0.03%
25	Adani Energy Solutions Limited ₹5.64 L	Power	0.39%	0.37%	-0.02%
26	Asian Paints Limited ₹13.71 L	Consumer Durables	0.91%	0.89%	-0.02%
27	Canara Bank ₹4.85 L	Banks	0.33%	0.31%	-0.02%
28	Divi's Laboratories Limited ₹9.61 L	Pharmaceuticals & Biotechnology	0.64%	0.62%	-0.02%
29	Eicher Motors Limited ₹11.18 L	Automobiles	0.74%	0.72%	-0.02%
30	Grasim Industries Limited ₹13.45 L	Cement & Cement Products	0.89%	0.87%	-0.02%
31	HDFC Life Insurance Company Limited ₹7.12 L	Insurance	0.48%	0.46%	-0.02%
32	Hindustan Zinc Limited ₹2.95 L	Non - Ferrous Metals	0.21%	0.19%	-0.02%
33	ITC Limited ₹31.81 L	Diversified FMCG	2.08%	2.06%	-0.02%
34	Power Grid Corporation of India Limited ₹14.91 L	Power	0.99%	0.97%	-0.02%
35	Siemens Energy India Limited ₹3.72 L	Electrical Equipment	0.26%	0.24%	-0.02%
36	Varun Beverages Limited ₹7.98 L	Beverages	0.54%	0.52%	-0.02%
37	ABB India Limited ₹4.29 L	Electrical Equipment	0.29%	0.28%	-0.01%
38	Britannia Industries Limited ₹7.00 L	Food Products	0.46%	0.45%	-0.01%
39	Bharti Airtel Limited ₹64.75 L	Telecom - Services	4.21%	4.20%	-0.01%
40	Godrej Consumer Products Limited ₹4.67 L	Personal Products	0.31%	0.30%	-0.01%
41	Ambuja Cements Limited ₹3.02 L	Cement & Cement Products	0.21%	0.20%	-0.01%
42	HDFC Asset Management Company Limited ₹6.21 L	Capital Markets	0.41%	0.40%	-0.01%
43	Hyundai Motor India Ltd ₹3.13 L	Automobiles	0.21%	0.20%	-0.01%
44	Indian Railway Finance Corporation Limited ₹2.09 L	Finance	0.15%	0.14%	-0.01%
45	Nestle India Limited ₹11.59 L	Food Products	0.76%	0.75%	-0.01%
46	Power Finance Corporation Limited ₹7.10 L	Finance	0.47%	0.46%	-0.01%
47	Jio Financial Services Limited ₹8.92 L	Finance	0.59%	0.58%	-0.01%
48	Siemens Limited ₹3.64 L	Electrical Equipment	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1.40 Cr	Banks	9.11%
2	ICICI Bank Limited ₹1.13 Cr	Banks	7.34%
3	Reliance Industries Limited ₹1.00 Cr	Petroleum Products	6.51%
4	Bharti Airtel Limited ₹64.75 L	Telecom - Services	4.20%
5	Larsen & Toubro Limited ₹55.73 L	Construction	3.61%
6	State Bank of India ₹48.79 L	Banks	3.16%
7	Axis Bank Limited ₹44.44 L	Banks	2.88%
8	Infosys Limited ₹40.35 L	IT - Software	2.62%
9	Kotak Mahindra Bank Limited ₹33.20 L	Banks	2.15%
10	ITC Limited ₹31.81 L	Diversified FMCG	2.06%
11	Mahindra & Mahindra Limited ₹31.49 L	Automobiles	2.04%
12	Bajaj Finance Limited ₹30.97 L	Finance	2.01%
13	Tata Consultancy Services Limited ₹23.85 L	IT - Software	1.55%
14	Sun Pharmaceutical Industries Limited ₹22.69 L	Pharmaceuticals & Biotechnology	1.47%
15	Eternal Limited ₹22.00 L	Retailing	1.43%
16	Hindustan Unilever Limited ₹21.61 L	Diversified FMCG	1.40%
17	Maruti Suzuki India Limited ₹21.17 L	Automobiles	1.37%
18	Titan Company Limited ₹20.92 L	Consumer Durables	1.36%
19	NTPC Limited ₹19.44 L	Power	1.26%
20	Tata Steel Limited ₹17.87 L	Ferrous Metals	1.16%
21	Bharat Electronics Limited ₹16.96 L	Aerospace & Defense	1.10%
22	Shriram Finance Limited ₹16.78 L	Finance	1.09%
23	Hindalco Industries Limited ₹15.93 L	Non - Ferrous Metals	1.03%
24	Adani Ports and Special Economic Zone Limited ₹15.35 L	Transport Infrastructure	1.00%
25	UltraTech Cement Limited ₹15.30 L	Cement & Cement Products	0.99%
26	Power Grid Corporation of India Limited ₹14.91 L	Power	0.97%
27	InterGlobe Aviation Limited ₹13.96 L	Transport Services	0.91%
28	Asian Paints Limited ₹13.71 L	Consumer Durables	0.89%
29	Grasim Industries Limited ₹13.45 L	Cement & Cement Products	0.87%
30	JSW Steel Limited ₹13.22 L	Ferrous Metals	0.86%
31	HCL Technologies Limited ₹12.99 L	IT - Software	0.84%
32	Trent Limited ₹12.57 L	Retailing	0.81%
33	Bajaj Auto Limited ₹12.44 L	Automobiles	0.81%
34	Coal India Limited ₹12.09 L	Consumable Fuels	0.78%
35	Bajaj Finserv Limited ₹11.86 L	Finance	0.77%
36	Nestle India Limited ₹11.59 L	Food Products	0.75%
37	Eicher Motors Limited ₹11.18 L	Automobiles	0.72%
38	Adani Power Limited ₹10.68 L	Power	0.69%
39	Oil & Natural Gas Corporation Limited ₹10.49 L	Oil	0.68%
40	Apollo Hospitals Enterprise Limited ₹10.33 L	Healthcare Services	0.67%
41	Tech Mahindra Limited ₹10.25 L	IT - Software	0.66%
42	Tata Motors Ltd ₹10.16 L	Agricultural, Commercial & Construction Vehicles	0.66%
43	Adani Enterprises Limited ₹10.05 L	Metals & Minerals Trading	0.65%
44	Max Healthcare Institute Limited ₹9.67 L	Healthcare Services	0.63%
45	Dr. Reddy's Laboratories Limited ₹9.51 L	Pharmaceuticals & Biotechnology	0.62%
46	Hindustan Aeronautics Limited ₹9.55 L	Aerospace & Defense	0.62%
47	Divi's Laboratories Limited ₹9.61 L	Pharmaceuticals & Biotechnology	0.62%
48	TVS Motor Company Limited ₹9.38 L	Automobiles	0.61%
49	Cipla Limited ₹9.48 L	Pharmaceuticals & Biotechnology	0.61%
50	SBI Life Insurance Company Limited ₹9.13 L	Insurance	0.59%
51	Jio Financial Services Limited ₹8.92 L	Finance	0.58%
52	Cholamandalam Investment and Finance Company Ltd ₹8.90 L	Finance	0.58%
53	Cummins India Limited ₹8.77 L	Industrial Products	0.57%
54	Tata Motors Passenger Vehicles Limited ₹8.46 L	Automobiles	0.55%
55	Avenue Supermarts Limited ₹8.10 L	Retailing	0.53%
56	Tata Consumer Products Limited ₹8.06 L	Agricultural Food & other Products	0.52%
57	Varun Beverages Limited ₹7.98 L	Beverages	0.52%
58	CG Power and Industrial Solutions Limited ₹7.50 L	Electrical Equipment	0.49%
59	Samvardhana Motherson International Limited ₹7.52 L	Auto Components	0.49%
60	Tata Power Company Limited ₹7.39 L	Power	0.48%
61	The Indian Hotels Company Limited ₹7.21 L	Leisure Services	0.47%
62	HDFC Life Insurance Company Limited ₹7.12 L	Insurance	0.46%
63	Bharat Petroleum Corporation Limited ₹7.07 L	Petroleum Products	0.46%
64	Power Finance Corporation Limited ₹7.10 L	Finance	0.46%
65	Britannia Industries Limited ₹7.00 L	Food Products	0.45%
66	HDFC Asset Management Company Limited ₹6.21 L	Capital Markets	0.40%
67	Indian Oil Corporation Limited ₹5.99 L	Petroleum Products	0.39%
68	Bank of Baroda ₹5.81 L	Banks	0.38%
69	Pidilite Industries Limited ₹5.69 L	Chemicals & Petrochemicals	0.37%
70	Adani Energy Solutions Limited ₹5.64 L	Power	0.37%
71	Adani Green Energy Limited ₹5.74 L	Power	0.37%
72	Wipro Limited ₹5.62 L	IT - Software	0.36%
73	Torrent Pharmaceuticals Limited ₹5.59 L	Pharmaceuticals & Biotechnology	0.36%
74	GAIL (India) Limited ₹5.38 L	Gas	0.35%
75	Vedanta Limited ₹5.47 L	Diversified Metals	0.35%
76	REC Limited ₹5.23 L	Finance	0.34%
77	Bajaj Holdings & Investment Limited ₹5.30 L	Finance	0.34%
78	Solar Industries India Limited ₹5.23 L	Chemicals & Petrochemicals	0.34%
79	Canara Bank ₹4.85 L	Banks	0.31%
80	Godrej Consumer Products Limited ₹4.67 L	Personal Products	0.30%
81	United Spirits Limited ₹4.58 L	Beverages	0.30%
82	DLF Limited ₹4.58 L	Realty	0.30%
83	Jindal Steel Limited ₹4.52 L	Ferrous Metals	0.29%
84	ABB India Limited ₹4.29 L	Electrical Equipment	0.28%
85	Punjab National Bank ₹4.22 L	Banks	0.27%
86	Bosch Limited ₹3.99 L	Auto Components	0.26%
87	Shree Cement Limited ₹3.79 L	Cement & Cement Products	0.25%
88	Union Bank of India ₹3.83 L	Banks	0.25%
89	Muthoot Finance Limited ₹3.72 L	Finance	0.24%
90	Siemens Limited ₹3.64 L	Electrical Equipment	0.24%
91	LTIMindtree Limited ₹3.75 L	IT - Software	0.24%
92	Siemens Energy India Limited ₹3.72 L	Electrical Equipment	0.24%
93	Zydus Lifesciences Limited ₹3.20 L	Pharmaceuticals & Biotechnology	0.21%
94	Lodha Developers Limited ₹3.05 L	Realty	0.20%
95	Hyundai Motor India Ltd ₹3.13 L	Automobiles	0.20%
96	Ambuja Cements Limited ₹3.02 L	Cement & Cement Products	0.20%
97	Hindustan Zinc Limited ₹2.95 L	Non - Ferrous Metals	0.19%
98	Mazagon Dock Shipbuilders Limited ₹2.17 L	Industrial Manufacturing	0.14%
99	Tata Capital Limited ₹2.12 L	Finance	0.14%
100	Indian Railway Finance Corporation Limited ₹2.09 L	Finance	0.14%