Portfolio Holdings
As of 31 Mar 2026
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Motilal Oswal Nifty 100 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
25.34%
Petroleum Products
8.21%
IT - Software
8.07%
Automobiles
6.98%
Finance
6.13%
Telecom - Services
4.42%
Power
3.99%
Pharmaceuticals & Biotechnology
3.83%
Diversified FMCG
3.71%
Construction
3.32%
Ferrous Metals
2.46%
Retailing
2.39%
Cement & Cement Products
2.27%
Consumer Durables
2.11%
Others
16.76%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings45.0% top 10 weight38 sectors
#Stock% of NAVValue (₹Cr)
Banks 9 stocks25.34%
1HDFC Bank Ltd9.05%1.00
3ICICI Bank Ltd6.97%0.77
7State Bank of India3.28%0.36
8Axis Bank Ltd2.69%0.30
11Kotak Mahindra Bank Ltd2.10%0.23
68Bank Of Baroda0.37%0.04
72Canara Bank Ltd0.34%0.04
81Punjab National Bank0.28%0.03
85Union Bank of India0.26%0.03
Petroleum Products 3 stocks8.21%
2Reliance Industries Ltd7.34%0.81
60Bharat Petroleum Corp Ltd0.46%0.05
65Indian Oil Corporation Ltd0.41%0.05
IT - Software 6 stocks8.07%
5Infosys Ltd3.54%0.39
12Tata Consultancy Services Ltd1.95%0.21
22HCL Technologies Ltd1.14%0.13
38Tech Mahindra Ltd0.71%0.08
62Wipro Ltd0.43%0.05
79LTIMindtree Limited0.30%0.03
Automobiles 8 stocks6.98%
10Mahindra & Mahindra Ltd2.13%0.23
19Maruti Suzuki India Ltd1.31%0.14
31Bajaj Auto Ltd0.79%0.09
36Eicher Motors Limited0.73%0.08
40Tata Motors Ltd0.67%0.07
41TVS Motor Company Ltd0.64%0.07
56Tata Motors Passenger Vehicles Limited0.50%0.06
92Hyundai Motor India Ltd0.21%0.02
Finance 11 stocks6.13%
13Bajaj Finance Ltd1.73%0.19
26Shriram Finance Limited0.99%0.11
35Bajaj Finserv Ltd0.76%0.08
47Jio Financial Services Limited0.59%0.07
58Cholamandalam Investment and Finance Company Ltd0.47%0.05
61Power Finance Corporation Ltd0.45%0.05
76REC Limited0.31%0.03
77Bajaj Holdings and Investment Ltd0.31%0.03
82Muthoot Finance Ltd0.27%0.03
98Indian Railway Finance Corporation Limited0.14%0.02
100Tata Capital Limited0.11%0.01
Telecom - Services 1 stocks4.42%
4Bharti Airtel Ltd4.42%0.49
Power 6 stocks3.99%
16NTPC Ltd1.42%0.16
23Power Grid Corporation of India Ltd1.08%0.12
53Tata Power Co Ltd0.51%0.06
55Adani Power Ltd0.50%0.06
83Adani Energy Solutions Limited0.26%0.03
89Adani Green Energy Limited0.22%0.02
Pharmaceuticals & Biotechnology 6 stocks3.83%
14Sun Pharmaceutical Industries Limited1.50%0.17
44Dr Reddys Laboratories Ltd0.62%0.07
45Divis Laboratories Ltd0.61%0.07
49Cipla Ltd0.56%0.06
71Torrent Pharmaceuticals Ltd0.36%0.04
94Zydus Lifesciences Ltd0.18%0.02
Diversified FMCG 2 stocks3.71%
9ITC Ltd2.24%0.25
15Hindustan Unilever Ltd1.47%0.16
Construction 1 stocks3.32%
6Larsen & Toubro Ltd3.32%0.37
Ferrous Metals 3 stocks2.46%
20Tata Steel Ltd1.28%0.14
29JSW Steel Ltd0.85%0.09
73Jindal Steel Ltd0.33%0.04
Retailing 3 stocks2.39%
17Eternal Limited1.33%0.15
46Trent Ltd0.59%0.06
59Avenue Supermarts Limited0.47%0.05
Cement & Cement Products 4 stocks2.27%
25Ultratech Cement Ltd1.03%0.11
33Grasim Industries Ltd0.79%0.09
86Shree Cement Ltd0.25%0.03
93Ambuja Cements Ltd0.20%0.02
Consumer Durables 2 stocks2.11%
18Titan Company Limited1.32%0.15
32Asian Paints Ltd0.79%0.09
Aerospace & Defense 2 stocks1.70%
21Bharat Electronics Ltd1.16%0.13
50Hindustan Aeronautics Limited0.54%0.06
Non - Ferrous Metals 2 stocks1.21%
24Hindalco Industries Ltd1.03%0.11
95Hindustan Zinc Ltd0.18%0.02
Food Products 2 stocks1.20%
39Nestle India Limited0.68%0.08
52Britannia Industries Ltd0.52%0.06
Healthcare Services 2 stocks1.20%
43Apollo Hospitals Enterprise Limited0.62%0.07
48Max Healthcare Institute Limited0.58%0.06
Insurance 2 stocks1.15%
42SBI Life Insurance Company Limited0.64%0.07
54HDFC Life Insurance Company Limited0.51%0.06
Diversified Metals 1 stocks0.90%
27Vedanta Ltd0.90%0.10
Oil 1 stocks0.89%
28Oil & Natural Gas Corporation Ltd0.89%0.10
Consumable Fuels 1 stocks0.83%
30Coal India Ltd0.83%0.09
Electrical Equipment 3 stocks0.82%
70CG Power and Industrial Solutions Limited0.36%0.04
87ABB India Ltd0.25%0.03
90Siemens Ltd0.21%0.02
Transport Infrastructure 1 stocks0.78%
34Adani Ports and Special Economic Zone Ltd0.78%0.09
Transport Services 1 stocks0.72%
37Interglobe Aviation Ltd0.72%0.08
Beverages 2 stocks0.71%
63Varun Beverages Ltd0.42%0.05
80United Spirits Ltd0.29%0.03
Auto Components 2 stocks0.59%
66Samvardhana Motherson International Ltd0.38%0.04
91Bosch Ltd0.21%0.02
Chemicals & Petrochemicals 2 stocks0.56%
74Pidilite Industries Ltd0.32%0.04
88Solar Industries (I) Ltd0.24%0.03
Agricultural Food & other Products 1 stocks0.53%
51Tata Consumer Products Ltd0.53%0.06
Industrial Products 1 stocks0.49%
57Cummins India Ltd0.49%0.05
Realty 2 stocks0.41%
84DLF Ltd0.26%0.03
97Lodha Developers Limited0.15%0.02
Leisure Services 1 stocks0.41%
64The Indian Hotels Company Limited0.41%0.04
Metals & Minerals Trading 1 stocks0.37%
67Adani Enterprises Ltd0.37%0.04
Capital Markets 1 stocks0.36%
69HDFC Asset Management Company Limited0.36%0.04
Personal Products 1 stocks0.32%
75Godrej Consumer Products Ltd0.32%0.04
Gas 1 stocks0.30%
78Gail (India) Ltd0.30%0.03
Capital Goods 1 stocks0.18%
96Siemens Energy India Limited0.18%0.02
Industrial Manufacturing 1 stocks0.13%
99Mazagon Dock Shipbuilders Limited0.13%0.01