Portfolio Holdings · As of 31 Mar 2026

Portfolio Holdings

As of 31 Mar 2026

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Motilal Oswal Nifty Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.53%

All Holdings

Complete list of 14 stocks, grouped by sector. Filter by industry to focus.

14 holdings86.4% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.53%
1	HDFC Bank Ltd	INE040A01034	Banks	18.92%	14,94,088	109.30	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	14.05%	6,73,021	81.16	₹1,206
3	Axis Bank Ltd	INE238A01034	Banks	9.96%	4,95,735	57.57	₹1,161
4	State Bank of India	INE062A01020	Banks	9.89%	5,83,516	57.15	₹979
5	Kotak Mahindra Bank Ltd	INE237A01036	Banks	9.69%	15,83,857	55.97	₹353
6	The Federal Bank Limited	INE171A01029	Banks	6.15%	13,70,394	35.55	₹259
7	Indusind Bank Ltd	INE095A01012	Banks	4.77%	3,66,646	27.59	₹752
8	AU Small Finance Bank Limited	INE949L01017	Banks	4.47%	3,06,734	25.85	₹843
9	Bank Of Baroda	INE028A01039	Banks	4.43%	10,32,843	25.57	₹248
10	Canara Bank Ltd	INE476A01022	Banks	4.04%	18,89,780	23.33	₹123
11	IDFC First Bank Limited	INE092T01019	Banks	3.78%	37,13,097	21.85	₹59
12	Punjab National Bank	INE160A01022	Banks	3.36%	19,32,696	19.44	₹101
13	Union Bank of India	INE692A01016	Banks	3.08%	10,83,104	17.78	₹164
14	Yes Bank Limited	INE528G01035	Banks	2.94%	98,43,236	16.98	₹17