← Motilal Oswal Mutual Fund

Motilal Oswal Nifty Midcap 100 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
100
Sep 2026
Equity Holdings
₹820.94 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.6%
Diversified
Top 10 Weight
21.0%
Diversified
Changes
106
10 new · 10 exits
Top Sector
Banks
10.7% of portfolio
Launch Date
12 Jan 2011
10+ year track record
📋 What Happened This Month Motilal Oswal Nifty Midcap 100 ETF made 10 new additions and exited 10 stocks this month. The biggest new buy was The Indian Hotels Company Limited (Leisure Services) at 1.96% weight. BSE Limited was the biggest exit (Capital Markets), which was held at 3.84%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 1.54% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.16%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 10.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 10.4% 10.4% ● -0.1%
Pharmaceuticals & Biotechnology 8.7% 8.6% ▼ -0.1%
Capital Markets 8.5% 8.5% ● +0.0%
Electrical Equipment 7.3% 7.4% ● +0.1%
IT - Software 5.9% 6.1% ▲ +0.3%
Retailing 5.3% 5.5% ▲ +0.2%
Consumer Durables 5.3% 5.1% ▼ -0.1%
Industrial Products 4.5% 4.8% ▲ +0.3%
Finance 4.3% 4.2% ▼ -0.1%
Financial Technology (Fintech) 3.3% 3.9% ▲ +0.7%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 10.4% 10.7% ▲ +0.3%
Pharmaceuticals & Biotechnology 8.6% 8.0% ▼ -0.6%
Electrical Equipment 7.4% 7.0% ▼ -0.4%
Retailing 5.5% 7.0% ▲ +1.5%
IT - Software 6.1% 5.3% ▼ -0.8%
Capital Markets 8.5% 5.3% ▼ -3.3%
Consumer Durables 5.1% 5.0% ▼ -0.2%
Finance 4.2% 4.8% ▲ +0.5%
Realty 3.2% 4.2% ▲ +1.0%
Insurance 2.3% 3.9% ▲ +1.6%
🟢
Biggest New Buy
The Indian Hotels Company Limited
1.96% weight · Leisure Services
🔴
Biggest Exit
BSE Limited
3.84% was held · Capital Markets
↑
Biggest Add
Lenskart Solutions Limited
+0.90% · now 1.54%
↓
Biggest Trim
PB Fintech Limited
-0.70% · now 1.16%
🤝 Other funds also bought this month
Meesho Ltd 52 funds
Meesho Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Great Consumer Fund
HSBC Consumption Fund - Direct Growth + more
Hindustan Copper Limited 49 funds
Hindustan Copper Limited
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund + more
The Indian Hotels Company Limited 47 funds
The Indian Hotels Company Limited
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
THE WEALTH COMPANY MULTI CAP FUND
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
United Spirits Limited 43 funds
United Spirits Limited
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Quant Fund - Direct Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Lodha Developers Limited 39 funds
Lodha Developers Limited
JM Focused Fund (Direct) - Growth Option
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Mirae Asset Nifty India New Age Consumption ETF + more
REC Limited 34 funds
REC Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
Kotak Nifty Midcap 50 ETF + more
👋 Other funds also exited
BSE Limited 63 funds
BSE Limited
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH + more
Polycab India Limited 55 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
360 ONE QUANT FUND DIRECT GROWTH
SAMCO FLEXICAP FUND + more
Hitachi Energy India Limited 42 funds
Hitachi Energy India Limited
LIC MF Mid Cap Fund-Direct Plan-Growth
Samco Special Opportunities Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth + more
KPIT Technologies Limited 42 funds
KPIT Technologies Limited
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Focused Fund Direct Plan Growth
Tata Ethical Fund -Direct Plan- Growth Option + more
Tata Elxsi Limited 40 funds
Tata Elxsi Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset Nifty EV and New Age Automotive ETF
LIC MF Nifty Midcap 100 ETF + more
Vodafone Idea Limited 38 funds
Vodafone Idea Limited
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 10 New Entries 🔴 10 Exits ↑ 47 Increased ↓ 39 Decreased
#StockSectorWeight (Sep 2026)
1
The Indian Hotels Company Limited
₹16.10 Cr
Leisure Services 1.96%
2
Life Insurance Corporation Of India
₹12.61 Cr
Insurance 1.54%
3
United Spirits Limited
₹10.06 Cr
Beverages 1.23%
4
REC Limited
₹9.40 Cr
Finance 1.14%
5
Lodha Developers Limited
₹8.48 Cr
Realty 1.03%
6
Apar Industries Limited
₹8.14 Cr
Electrical Equipment 0.99%
7
Meesho Ltd
₹5.25 Cr
Retailing 0.64%
8
Hindustan Copper Limited
₹4.59 Cr
Non - Ferrous Metals 0.56%
9
Bank of Maharashtra
₹4.07 Cr
Banks 0.50%
10
NLC India Limited
₹2.40 Cr
Power 0.29%
#StockSectorLast Weight (Aug 2026)
1
BSE Limited
₹35.19 Cr
Capital Markets 3.84%
2
Polycab India Limited
₹13.25 Cr
Industrial Products 1.44%
3
Hitachi Energy India Limited
₹11.27 Cr
Electrical Equipment 1.23%
4
Vodafone Idea Limited
₹10.35 Cr
Telecom - Services 1.13%
5
Alkem Laboratories Limited
₹8.18 Cr
Pharmaceuticals & Biotechnology 0.89%
6
Coromandel International Limited
₹5.98 Cr
Fertilizers & Agrochemicals 0.65%
7
Tata Elxsi Limited
₹3.23 Cr
IT - Software 0.35%
8
KPIT Technologies Limited
₹2.52 Cr
IT - Software 0.27%
9
Housing & Urban Development Corporation Limited
₹2.40 Cr
Finance 0.26%
10
Tata Investment Corporation Limited
₹2.20 Cr
Finance 0.24%
#StockSectorAug 2026Sep 2026Change
1
Lenskart Solutions Limited
₹12.64 Cr
Retailing 0.64% 1.54% +0.90%
2
Billionbrains Garage Ventures Ltd
₹6.62 Cr
Capital Markets 0.42% 0.81% +0.39%
3
Laurus Labs Limited
₹19.40 Cr
Pharmaceuticals & Biotechnology 2.13% 2.36% +0.23%
4
One 97 Communications Limited
₹18.18 Cr
Financial Technology (Fintech) 2.07% 2.21% +0.14%
5
ICICI Prudential Asset Management Company Limited
₹4.62 Cr
Capital Markets 0.43% 0.56% +0.13%
6
Multi Commodity Exchange of India Limited
₹21.18 Cr
Capital Markets 2.48% 2.58% +0.10%
7
ICICI Lombard General Insurance Company Limited
₹9.74 Cr
Insurance 1.09% 1.19% +0.10%
8
The Phoenix Mills Limited
₹9.10 Cr
Realty 1.01% 1.11% +0.10%
9
Mankind Pharma Limited
₹7.14 Cr
Pharmaceuticals & Biotechnology 0.78% 0.87% +0.09%
10
Hero MotoCorp Limited
₹17.12 Cr
Automobiles 2.02% 2.09% +0.07%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹9.50 Cr
Financial Technology (Fintech) 1.86% 1.16% -0.70%
2
Suzlon Energy Limited
₹12.09 Cr
Electrical Equipment 1.65% 1.47% -0.18%
3
KEI Industries Limited
₹6.92 Cr
Industrial Products 1.01% 0.84% -0.17%
4
Fortis Healthcare Limited
₹10.09 Cr
Healthcare Services 1.35% 1.23% -0.12%
5
Havells India Limited
₹6.44 Cr
Consumer Durables 0.90% 0.78% -0.12%
6
The Federal Bank Limited
₹19.72 Cr
Banks 2.51% 2.40% -0.11%
7
Coforge Limited
₹15.33 Cr
IT - Software 1.98% 1.87% -0.11%
8
Godrej Properties Limited
₹5.54 Cr
Realty 0.78% 0.67% -0.11%
9
IndusInd Bank Limited
₹14.94 Cr
Banks 1.92% 1.82% -0.10%
10
Ashok Leyland Limited
₹11.10 Cr
Agricultural, Commercial & Construction Vehicles 1.44% 1.35% -0.09%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹21.18 Cr
Capital Markets
2.58%
2
₹19.72 Cr
Banks
2.40%
3
₹19.40 Cr
Pharmaceuticals & Biotechnology
2.36%
4
₹18.18 Cr
Financial Technology (Fintech)
2.21%
5
₹17.12 Cr
Automobiles
2.09%
6
₹16.10 Cr
Leisure Services
1.96%
7
₹15.33 Cr
IT - Software
1.87%
8
₹15.23 Cr
Electrical Equipment
1.86%
9
₹14.94 Cr
Banks
1.82%
10
₹14.78 Cr
Banks
1.80%
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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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