← Motilal Oswal Mutual Fund

Motilal Oswal Nifty Bank Index Fund

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
14
Aug 2026
Equity Holdings
₹675.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
61.2%
High concentration
Top 10 Weight
86.8%
High concentration
Changes
14
0 new · 0 exits
Top Sector
Banks
100.0% of portfolio
Launch Date
19 Aug 2019
7 years old
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 9.88% of the portfolio. HDFC Bank Limited was trimmed the most, now at 17.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 99.5% 99.7% +0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 99.7% 100.0% +0.2%
Biggest Add
Kotak Mahindra Bank Limited
+0.59% · now 9.88%
Biggest Trim
HDFC Bank Limited
-1.13% · now 17.02%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 9 Increased ↓ 5 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹66.79 Cr
Banks 9.29% 9.88% +0.59%
2
Axis Bank Limited
₹62.16 Cr
Banks 8.79% 9.19% +0.40%
3
Union Bank of India
₹21.42 Cr
Banks 2.91% 3.17% +0.26%
4
State Bank of India
₹69.43 Cr
Banks 10.06% 10.27% +0.21%
5
AU Small Finance Bank Limited
₹32.60 Cr
Banks 4.70% 4.82% +0.12%
6
ICICI Bank Limited
₹100.42 Cr
Banks 14.82% 14.85% +0.03%
7
IDFC First Bank Limited
₹31.62 Cr
Banks 4.66% 4.68% +0.02%
8
Punjab National Bank
₹22.80 Cr
Banks 3.36% 3.37% +0.01%
9
Canara Bank
₹22.48 Cr
Banks 3.31% 3.32% +0.01%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹115.08 Cr
Banks 18.15% 17.02% -1.13%
2
The Federal Bank Limited
₹48.33 Cr
Banks 7.27% 7.15% -0.12%
3
Bank of Baroda
₹23.50 Cr
Banks 3.57% 3.47% -0.10%
4
IndusInd Bank Limited
₹36.81 Cr
Banks 5.48% 5.44% -0.04%
5
Yes Bank Limited
₹22.53 Cr
Banks 3.36% 3.33% -0.03%

What Stocks Does This Fund Hold?

14 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹115.08 Cr
Banks
17.02%
2
₹100.42 Cr
Banks
14.85%
3
₹69.43 Cr
Banks
10.27%
4
₹66.79 Cr
Banks
9.88%
5
₹62.16 Cr
Banks
9.19%
6
₹48.33 Cr
Banks
7.15%
7
₹36.81 Cr
Banks
5.44%
8
₹32.60 Cr
Banks
4.82%
9
₹31.62 Cr
Banks
4.68%
10
₹23.50 Cr
Banks
3.47%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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