Scheme

Motilal Oswal Nifty 500 ETF

Holds 498 companies worth ₹298 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹299 CrMotilal Oswal Nifty 500 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.2% on Aug 2026, ₹298 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Sept 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	498 companies ·	₹ Cr
	HDFC Bank	16.9
	ICICI Bank	14.7
	Reliance Industries	12.4
	Bharti Airtel Limited	8.3
	Larsen and Toubro	6.9
	State Bank of India	6.2
	Axis Bank	5.5
	Infosys	5.5
	Kotak Mahindra Bank Limited	4.8
	Mahindra and Mahindra Limited	4.1
	Bajaj Finance Limited	4.1
	ITC	3.9
	Eternal Limited	3.6
	Tata Consultancy Services	3.3
	Sun Pharmaceutical Ind Ltd	3
	Titan Co Ltd	3
	Hindustan Unilever	2.6
	MARUTI SUZUKI INDA LIMITED	2.4
	NTPC	2.4
	Tata Steel Limited	2.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.2
	Bharat Electronics	2.2
	Shriram Finance Limited	2.1
	Hindalco Industries	2.1
	UltraTech Cement Limited	2
	HCL Technologies	2
	Bombay Stock Exchange Limited BSE	2
	JSW Steel	1.9
	Bajaj Auto	1.9
	Divi s Laboratories Limited	1.8
	Power Grid Corporation of India	1.8
	Grasim Industries	1.8
	Interglobe Aviation Limited	1.8
	Asian Paints	1.7
	Coal India	1.6
	Bajaj Finserv Limited	1.6
	Eicher Motors	1.5
	Adani Enterprises	1.5
	Tech Mahindra	1.5
	TVS Motor Co Ltd	1.5
	Nestle India	1.5
	Hindustan Aeronautics Limited	1.4
	Tata Motors Limited	1.4
	Oil and Natural Gas Corporation Limited	1.4
	Trent	1.4
	Adani Power Limited	1.3
	Multi Commodity Exchange of India Limited	1.3
	Apollo Hospitals Enterprise Limited	1.3
	Federal Bank	1.2
	Laurus Labs Limited	1.2

HDFC Bank
ICICI Bank

Market value of each ticked company in Motilal Oswal Nifty 500 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹12.7 Cr	₹8.4 Cr
Oct 2025	₹13.5 Cr	₹8.6 Cr
Nov 2025	₹13.9 Cr	₹8.9 Cr
Dec 2025	₹14.7 Cr	₹9.3 Cr
Jan 2026	₹14.5 Cr	₹9.9 Cr
Feb 2026	₹14.8 Cr	₹10.8 Cr
Mar 2026	₹14.7 Cr	₹11.3 Cr
Apr 2026	₹16.7 Cr	₹12.7 Cr
May 2026	₹16.1 Cr	₹12.7 Cr
Jun 2026	₹18.5 Cr	₹14.9 Cr
Jul 2026	₹16.8 Cr	₹15 Cr
Aug 2026	₹16.2 Cr	₹15.5 Cr
Sept 2026	₹16.9 Cr	₹14.7 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Nifty 500 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	66.27

Mid Cap	145	20.90

Small Cap	252	11.69

Unlisted	1	0.020

Other equity	1	0.80

Cash & others		0.32

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.39L	16.9	5.66
ICICI Bank	Equity	Banks	1.12L	14.7	4.93
Reliance Industries	Equity	Petroleum Products	1.04L	12.4	4.13
Bharti Airtel Limited	Equity	Telecom - Services	47.3K	8.3	2.78
Larsen and Toubro	Equity	Construction	18.2K	6.9	2.29
State Bank of India	Equity	Banks	64.3K	6.2	2.06
Axis Bank	Equity	Banks	44.7K	5.5	1.84
Infosys	Equity	IT - Software	55K	5.5	1.83
Kotak Mahindra Bank Limited	Equity	Banks	1.15L	4.8	1.60
Mahindra and Mahindra Limited	Equity	Automobiles	13.9K	4.1	1.37
Bajaj Finance Limited	Equity	Finance	42.5K	4.1	1.36
ITC	Equity	Diversified FMCG	1.5L	3.9	1.32
Eternal Limited	Equity	Retailing	1.13L	3.6	1.21
Tata Consultancy Services	Equity	IT - Software	15.9K	3.3	1.09
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	16.5K	3	1.00
Titan Co Ltd	Equity	Consumer Durables	6.43K	3	0.99
Hindustan Unilever	Equity	Diversified FMCG	13.8K	2.6	0.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.02K	2.4	0.81
NTPC	Equity	Power	74K	2.4	0.80
Tata Steel Limited	Rights	Ferrous Metals	1.29L	2.4	0.80
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	12.2K	2.2	0.73
Bharat Electronics	Equity	Aerospace & Defense	55.7K	2.2	0.72
Shriram Finance Limited	Equity	Finance	21.8K	2.1	0.72
Hindalco Industries	Equity	Non - Ferrous Metals	22.5K	2.1	0.71
UltraTech Cement Limited	Equity	Cement & Cement Products	1.84K	2	0.68
HCL Technologies	Equity	IT - Software	16.4K	2	0.67
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.36K	2	0.66
JSW Steel	Equity	Ferrous Metals	15K	1.9	0.63
Bajaj Auto	Equity	Automobiles	1.7K	1.9	0.62
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.98K	1.8	0.61
Power Grid Corporation of India	Equity	Power	70.5K	1.8	0.61
Grasim Industries	Equity	Cement & Cement Products	5.87K	1.8	0.60
Interglobe Aviation Limited	Equity	Transport Services	3.52K	1.8	0.59
Asian Paints	Equity	Consumer Durables	7.04K	1.7	0.57
Coal India	Equity	Consumable Fuels	37.3K	1.6	0.53
Bajaj Finserv Limited	Equity	Finance	9.05K	1.6	0.52
Eicher Motors	Equity	Automobiles	2.15K	1.5	0.51
Adani Enterprises	Equity	Metals & Minerals Trading	5.28K	1.5	0.51
Tech Mahindra	Equity	IT - Software	9.89K	1.5	0.50
TVS Motor Co Ltd	Equity	Automobiles	3.66K	1.5	0.50
Nestle India	Equity	Food Products	11.2K	1.5	0.49
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.95K	1.4	0.46
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	32.6K	1.4	0.46
Oil and Natural Gas Corporation Limited	Equity	Oil	60.5K	1.4	0.46
Trent	Equity	Retailing	5.18K	1.4	0.45
Adani Power Limited	Equity	Power	64.8K	1.3	0.44
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.97K	1.3	0.44
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.6K	1.3	0.44
Federal Bank	Equity	Banks	38.4K	1.2	0.41
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	6.06K	1.2	0.40
SBI Life Insurance Co Ltd	Equity	Insurance	7K	1.2	0.40
Cipla	Equity	Pharmaceuticals & Biotechnology	8.76K	1.2	0.39
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.49K	1.2	0.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	6.7K	1.1	0.38
Motherson Sumi Systems	Equity	Auto Components	68.8K	1.1	0.38
Jio Financial Services Limited	Equity	Finance	51.1K	1.1	0.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.29K	1.1	0.37
Cholamandalam DBS Finance	Equity	Finance	6.75K	1.1	0.37
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	26.4K	1.1	0.36
Max Healthcare Institute Limited	Equity	Healthcare Services	11.6K	1.1	0.36
Hero MotoCorp	Equity	Automobiles	2.02K	1.1	0.35
Cummins India	Equity	Industrial Products	2.1K	1	0.33
Indian Hotels Co	Equity	Leisure Services	13.7K	1	0.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	10.1K	0.96	0.32
Avenue Supermarts Limited	Equity	Retailing	2.51K	0.95	0.32
Coforge Limited	Equity	IT - Software	5.42K	0.95	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	31.2K	0.95	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	22.7K	0.94	0.32
Tata Power Co	Equity	Power	26.1K	0.94	0.31
IndusInd Bank	Equity	Banks	10.3K	0.92	0.31
Tata Motors	Equity	Automobiles	32.6K	0.92	0.31
Varun Beverages Limited	Equity	Beverages	21.3K	0.92	0.31
AU Small Finance Bank Limited	Equity	Banks	9.05K	0.91	0.31
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	10.7K	0.91	0.31
Persistent Systems	Equity	IT - Software	1.69K	0.89	0.30
Britannia Industries	Equity	Food Products	1.83K	0.89	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	16.7K	0.87	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	648	0.85	0.28
IDFC Bank Limited	Equity	Banks	1.03L	0.84	0.28
Bharat Forge	Equity	Auto Components	4.33K	0.83	0.28
GE Vernova T D India Limited	Equity	Electrical Equipment	1.93K	0.81	0.27
Indian Oil Corp Ltd	Equity	Petroleum Products	58.2K	0.78	0.26
Lenskart Solutions Limited	Equity	Retailing	11.4K	0.78	0.26
LIC of India Ltd	Equity	Insurance	19.7K	0.78	0.26
Lupin	Equity	Pharmaceuticals & Biotechnology	3.78K	0.77	0.26
Suzlon Energy Limited	Equity	Electrical Equipment	1.89L	0.75	0.25
Bharti Infratel	Equity	Telecom - Services	20K	0.75	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	379	0.75	0.25
Power Finance Corporation	Equity	Finance	22.7K	0.74	0.25
Info Edge India Limited	Equity	Retailing	6.03K	0.74	0.25
Bajaj Holdings and Investment Ltd	Equity	Finance	674	0.73	0.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.18K	0.72	0.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	4.3K	0.72	0.24
GAIL India	Equity	Gas	42K	0.72	0.24
Sesa Goa	Equity	Diversified Metals	27.4K	0.71	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	4.83K	0.71	0.24
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	44.6K	0.69	0.23
FSN E Commerce Ventures Limited	Equity	Retailing	21.3K	0.68	0.23
DLF	Equity	Realty	9.98K	0.67	0.23
Wipro	Equity	IT - Software	42.2K	0.67	0.22
Polycab India Limited	Equity	Industrial Products	832	0.67	0.22
Adani Energy Solutions Limited	Equity	Power	5.08K	0.67	0.22
Adani Green Energy Limited	Equity	Power	5.22K	0.67	0.22
Bank of Baroda	Equity	Banks	28.9K	0.67	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	5.77K	0.66	0.22
Marico	Equity	Agricultural Food & other Products	8.25K	0.65	0.22
Bosch	Equity	Auto Components	135	0.64	0.21
Canara Bank	Equity	Banks	52.3K	0.62	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	8.11K	0.62	0.21
United Spirits	Equity	Beverages	4.6K	0.62	0.21
APL Apollo Tubes	Equity	Industrial Products	2.83K	0.62	0.21
Hitachi Energy India Limited	Equity	Electrical Equipment	198	0.61	0.20
Punjab National Bank	Equity	Banks	53.6K	0.61	0.20
ICICI Lombard General Insurance Co	Equity	Insurance	3.79K	0.6	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.53K	0.59	0.20
Swiggy Limited	Equity	Retailing	23.4K	0.58	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	1.45K	0.58	0.20
Rec Limited	Equity	Finance	19.4K	0.58	0.19
Sona Blw Precision Forgings	Equity	Auto Components	7K	0.58	0.19
Yes Bank Limited	Equity	Banks	2.73L	0.57	0.19
Max Financial Services Limited	Equity	Insurance	4.13K	0.57	0.19
Phoenix Mills Limited	Equity	Realty	2.91K	0.56	0.19
SRF	Equity	Chemicals & Petrochemicals	2.26K	0.56	0.19
Idea Cellular	Equity	Telecom - Services	4.28L	0.55	0.19
Welspun Corp	Equity	Industrial Products	2.04K	0.55	0.19
ABB	Equity	Electrical Equipment	817	0.55	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	2.34K	0.55	0.18
Radico Khaitan Limited	Equity	Beverages	1.22K	0.53	0.18
Godrej Consumer Products	Equity	Personal Products	6.25K	0.53	0.18
Lodha Developers Limited	Equity	Realty	4.62K	0.52	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	14.9K	0.52	0.18
Union Bank of India	Equity	Banks	30.1K	0.51	0.17
GMR Airport Ltd	Equity	Transport Infrastructure	54K	0.51	0.17
Siemens	Equity	Electrical Equipment	1.38K	0.51	0.17
Aditya Birla Capital Limited	Equity	Finance	13.3K	0.5	0.17
Apar Industries Limited	Equity	Electrical Equipment	290	0.5	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	939	0.48	0.16
KARUR VYSA BANK LTD	Equity	Banks	14.7K	0.48	0.16
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	14K	0.48	0.16
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	573	0.47	0.16
JSW Energy	Equity	Power	9.54K	0.47	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	8.73K	0.47	0.16
Sundaram Finance	Equity	Finance	1.07K	0.47	0.16
Shree Cement	Equity	Cement & Cement Products	208	0.46	0.16
Muthoot Finance Limited	Equity	Finance	1.67K	0.46	0.15
Hyundai Motor India Limited	Equity	Automobiles	2.21K	0.45	0.15
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	3.86K	0.45	0.15
MphasiS	Equity	IT - Software	2.06K	0.44	0.15
Indian Bank	Equity	Banks	5.5K	0.44	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.76K	0.44	0.15
Vishal Mega Mart Limited	Equity	Retailing	43.6K	0.44	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	1.38K	0.44	0.15
KEI Industries Limited	Equity	Industrial Products	961	0.43	0.14
NHPC	Equity	Power	58.7K	0.43	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	7.49K	0.42	0.14
360 One Wam Limited	Equity	Capital Markets	4.09K	0.42	0.14
Ather Energy Limited	Equity	Automobiles	2.96K	0.42	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.16K	0.42	0.14
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.03K	0.42	0.14
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	4.55K	0.41	0.14
NMDC	Equity	Minerals & Mining	53.8K	0.41	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	22.3K	0.41	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	22.5K	0.41	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	10.8K	0.4	0.13
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	2.13K	0.4	0.13
MRF	Equity	Auto Components	32	0.4	0.13
Havells India	Equity	Consumer Durables	3.92K	0.4	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	372	0.4	0.13
Tube Investments of India Ltd	Equity	Auto Components	1.66K	0.39	0.13
Prestige Estate Project	Equity	Realty	2.63K	0.39	0.13
Ratnakar Bank Limited	Equity	Banks	9.64K	0.39	0.13
Delhivery Limited	Equity	Transport Services	9.37K	0.38	0.13
Oil India	Equity	Oil	8.49K	0.38	0.13
Voltas	Equity	Consumer Durables	3.55K	0.38	0.13
Redington India	Equity	Commercial Services & Supplies	9.25K	0.38	0.13
Torrent Power	Equity	Power	2.96K	0.37	0.12
Jindal Stainless Limited	Equity	Ferrous Metals	4.88K	0.36	0.12
Ambuja Cement	Equity	Cement & Cement Products	9.7K	0.36	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	2.05K	0.36	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.24K	0.36	0.12
Page Industries	Equity	Textiles & Apparels	98	0.36	0.12
HFCL Limited	Equity	Telecom - Services	15.7K	0.36	0.12
Waaree Energies Limited	Equity	Electrical Equipment	1.49K	0.35	0.12
LandT Finance Holdings Limited	Equity	Finance	13.3K	0.35	0.12
Central Depository Services I Ltd	Equity	Capital Markets	2.77K	0.35	0.12
Dabur India Ltd	Equity	Personal Products	9.19K	0.35	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1K	0.35	0.12
Godrej Properties	Equity	Realty	2.11K	0.34	0.11
City Union Bank	Equity	Banks	15K	0.34	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	10.3K	0.33	0.11
Petronet LNG	Equity	Gas	11.7K	0.33	0.11
Minda Industries Limited	Equity	Auto Components	2.83K	0.33	0.11
Jsw Infrastructure Limited	Equity	Transport Infrastructure	9.29K	0.33	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	5.98K	0.33	0.11
JK Cement	Equity	Cement & Cement Products	651	0.33	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.15K	0.33	0.11
PNB Housing Finance Limited	Equity	Finance	2.93K	0.33	0.11
Cupid Limited	Equity	Personal Products	10.5K	0.33	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	1.86K	0.33	0.11
Meesho Ltd	Equity	Retailing	14.3K	0.33	0.11
Oberoi Realty	Equity	Realty	1.83K	0.32	0.11
Sansera Engineering Limited	Equity	Auto Components	687	0.31	0.10
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	4.15K	0.31	0.10
BLUE STAR	Equity	Consumer Durables	2.02K	0.31	0.10
Tata Communications	Equity	Telecom - Services	1.83K	0.3	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	1.42K	0.3	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	2.81K	0.3	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.3K	0.3	0.10
Exide Industries	Equity	Auto Components	7.08K	0.29	0.10
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.26K	0.29	0.10
Aster DM Healthcare Limited	Equity	Healthcare Services	4.16K	0.29	0.10
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	657	0.29	0.10
ITC Hotels Limited	Equity	Leisure Services	17.4K	0.29	0.10
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	134	0.29	0.10
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	910	0.29	0.10
Hindustan Copper Limited	Equity	Non - Ferrous Metals	6.01K	0.28	0.10
Tata Capital Limited	Equity	Finance	8.56K	0.28	0.090
Jubilant Foodworks Limited	Equity	Leisure Services	6.11K	0.28	0.090
TD Power Systems Limited	Equity	Electrical Equipment	3.55K	0.28	0.090
Angel One Limited	Equity	Capital Markets	10.2K	0.28	0.090
Indian Railway Finance Corp Limited	Equity	Finance	34.9K	0.28	0.090
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	6.18K	0.27	0.090
LG Electronics Inc	Equity	Consumer Durables	1.59K	0.27	0.090
Bandhan Bank Limited	Equity	Banks	15.3K	0.27	0.090
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.29K	0.27	0.090
Manappuram Finance Limited	Equity	Finance	8.54K	0.27	0.090
Aegis Logistics Limited	Equity	Gas	1.95K	0.27	0.090
SBI Cards and Payment Services Limited	Equity	Finance	4.63K	0.27	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	808	0.27	0.090
Balkrishna Industries Limited	Equity	Auto Components	1.25K	0.26	0.090
Mtar Technologies Limited	Equity	Electrical Equipment	339	0.26	0.090
Astral Limited	Equity	Industrial Products	1.9K	0.26	0.090
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	710	0.26	0.090
Adani Gas Limited	Equity	Gas	4.32K	0.26	0.090
Bank of Maharashtra	Equity	Banks	31.7K	0.25	0.080
Computer Age Management Services Limited	Equity	Capital Markets	3.75K	0.25	0.080
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.18K	0.25	0.080
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	3.67K	0.25	0.080
LIC Housing Finance	Equity	Finance	4.68K	0.25	0.080
Magma Fincorp Limited	Equity	Finance	5.54K	0.25	0.080
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.47K	0.25	0.080
Bank of India	Equity	Banks	18.8K	0.25	0.080
Craftsman Automation Limited	Equity	Auto Components	235	0.24	0.080
SCHAEFFLER I LTD	Equity	Auto Components	627	0.24	0.080
Kalpataru Projects International Limited	Equity	Construction	1.77K	0.24	0.080
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.21K	0.24	0.080
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.54K	0.24	0.080
Container Corporation of India Limited	Equity	Transport Services	5.37K	0.24	0.080
AIA Engineering	Equity	Industrial Products	604	0.23	0.080
Amber Enterprises India Limited	Equity	Consumer Durables	340	0.23	0.080
Authum Investment And Infrastructure Limited	Equity	Finance	4.12K	0.23	0.080
Carborundum Universal Limited	Equity	Industrial Products	1.8K	0.23	0.080
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	81	0.22	0.070
IIFL Finance Limited	Equity	Finance	3.63K	0.22	0.070
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.21K	0.21	0.070
Cholamandalam Financial Holdings Limited	Equity	Finance	1.54K	0.21	0.070
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	4.7K	0.21	0.070
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	10K	0.21	0.070
PTC Industries Limited	Equity	Industrial Products	94	0.21	0.070
Dalmia Bharat Limited	Equity	Cement & Cement Products	1.24K	0.21	0.070
BOC India Ltd	Equity	Chemicals & Petrochemicals	328	0.21	0.070
Nuvama Wealth Management Limited	Equity	Capital Markets	1.26K	0.21	0.070
HDB Financial Services Limited	Equity	Finance	3.31K	0.21	0.070
General Insurance Corporation of India	Equity	Insurance	6.18K	0.2	0.070
Thermax	Equity	Electrical Equipment	603	0.2	0.070
Elgi Equipments Limited	Equity	Industrial Products	3.35K	0.2	0.070
Apollo Tyres	Equity	Auto Components	5.02K	0.2	0.070
Data Patterns India Limited	Equity	Aerospace & Defense	473	0.2	0.070
Berger Paints	Equity	Consumer Durables	4.44K	0.2	0.070
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9.67K	0.2	0.070
Cochin Shipyard Limited	Equity	Industrial Manufacturing	1.51K	0.2	0.070
Premier Energies Limited	Equity	Electrical Equipment	2.27K	0.2	0.070
Patanjali Foods Limited	Equity	Agricultural Food & other Products	5.39K	0.2	0.070
Star Health Allied Insurance	Equity	Insurance	3.65K	0.2	0.070
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	2.3K	0.19	0.070
Cartrade Tech Limited	Equity	Retailing	668	0.19	0.060
Narayana Hrudayalaya Limited	Equity	Healthcare Services	1.08K	0.19	0.060
K P R Mill Limited	Equity	Textiles & Apparels	1.73K	0.19	0.060
Tata Technologies Limited	Equity	IT - Services	2.68K	0.19	0.060
Global Health Limited	Equity	Healthcare Services	1.38K	0.19	0.060
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	1.23K	0.19	0.060
Asahi India Glass Limited	Equity	Auto Components	1.89K	0.18	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	644	0.18	0.060
Rail Vikas Nigam Limited	Equity	Construction	8.84K	0.18	0.060
Timken India	Equity	Industrial Products	559	0.18	0.060
Kfin Technologies Limited	Equity	Capital Markets	2.08K	0.17	0.060
Finolex Cables Limited	Equity	Industrial Products	1.18K	0.17	0.060
Kaynes Technology India Limited	Equity	Industrial Manufacturing	487	0.17	0.060
CRISIL	Equity	Finance	379	0.17	0.060
Bharti Hexacom Limited	Equity	Telecom - Services	1.17K	0.17	0.060
Madras Cements	Equity	Cement & Cement Products	1.97K	0.17	0.060
Home First Finance Co India Ltd	Equity	Finance	1.51K	0.17	0.060
Brigade Enterprises Ltd	Equity	Realty	2.89K	0.17	0.060
Tata Elxsi Limited	Equity	IT - Software	536	0.17	0.060
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	706	0.17	0.060
Indiabulls Housing Finance Limited	Equity	Finance	12K	0.16	0.060
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.07K	0.16	0.050
Aditya Infotech Limited	Equity	Industrial Manufacturing	423	0.16	0.050
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.43K	0.16	0.050
Indraprastha Gas	Equity	Gas	10.9K	0.16	0.050
Kajaria Ceramics	Equity	Consumer Durables	1.27K	0.16	0.050
Five Star Business Finance Limited	Equity	Finance	3.02K	0.16	0.050
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	3.22K	0.15	0.050
Adani Wilmar Limited	Equity	Agricultural Food & other Products	8.61K	0.15	0.050
Sagility India Limited	Equity	IT - Services	35.8K	0.15	0.050
Pine Labs Limited	Equity	Financial Technology (Fintech)	8.76K	0.15	0.050
Affle 3i Limited	Equity	IT - Services	988	0.15	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	2.44K	0.15	0.050
Capri Global Capital Limited	Equity	Finance	6.02K	0.15	0.050
Castrol India	Equity	Petroleum Products	7.4K	0.15	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	5.67K	0.15	0.050
Atul	Equity	Chemicals & Petrochemicals	247	0.15	0.050
Endurance Technologies Limited	Equity	Auto Components	549	0.15	0.050
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.68K	0.14	0.050
Amara Raja Batteries	Equity	Auto Components	1.91K	0.14	0.050
Anant Raj Industries Ltd	Equity	Realty	2.37K	0.14	0.050
Inventurus Knowledge Solutions Limited	Equity	IT - Services	814	0.14	0.050
Usha Martin Limited	Equity	Industrial Products	2.85K	0.14	0.050
Bajaj Housing Finance Limited	Equity	Finance	17.2K	0.14	0.050
Belrise Industries Limited	Equity	Auto Components	5.87K	0.14	0.050
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	1.04K	0.14	0.050
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	517	0.14	0.050
HBL Engineering Limited	Equity	Industrial Products	1.75K	0.14	0.050
Netweb Technologies	Equity	IT - Services	306	0.14	0.050
LandT Technology Services Limited	Equity	IT - Services	430	0.14	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	12.4K	0.14	0.050
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.33K	0.14	0.050
PVR INOX Limited	Equity	Entertainment	1.11K	0.14	0.050
ACME Solar Holdings Limited	Equity	Power	3.13K	0.14	0.050
NTPC Green Energy Limited	Equity	Power	14.5K	0.14	0.050
Motherson Sumi Wiring India Limited	Equity	Auto Components	39.6K	0.13	0.050
Cyient Limited	Equity	IT - Services	1.22K	0.13	0.040
Indian Energy Exchange Limited	Equity	Capital Markets	12.4K	0.13	0.040
Engineers India	Equity	Construction	4.26K	0.13	0.040
Azad Engineering Limited	Equity	Electrical Equipment	443	0.13	0.040
CESC	Equity	Power	9.81K	0.13	0.040
Ola Electric Mobility Limited	Equity	Automobiles	35.6K	0.13	0.040
Aptus Value Housing Finance	Equity	Finance	5.6K	0.13	0.040
R R Kabel Limited	Equity	Industrial Products	517	0.13	0.040
United Breweries Limited	Equity	Beverages	1.12K	0.13	0.040
Housing and Urban Development Corp Ltd	Equity	Finance	7.81K	0.13	0.040
Birlasoft Limited	Equity	IT - Software	2.59K	0.13	0.040
Shriram Pistons and Rings Ltd	Equity	Auto Components	276	0.13	0.040
Force Motors Limited	Equity	Automobiles	75	0.13	0.040
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	651	0.13	0.040
National Building Construction Corp	Equity	Construction	16.1K	0.13	0.040
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	4.94K	0.13	0.040
Tata Investment Corp Ltd	Equity	Finance	2.03K	0.13	0.040
PG Electroplast Limited	Equity	Consumer Durables	2.52K	0.12	0.040
Gabriel India Limited	Equity	Auto Components	912	0.12	0.040
Nava Bharat Ventures Ltd	Equity	Power	2.16K	0.12	0.040
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	636	0.12	0.040
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	595	0.12	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.77K	0.12	0.040
Shyam Metalics and Energy Limited	Equity	Industrial Products	1.1K	0.12	0.040
Emami	Equity	Personal Products	3.07K	0.12	0.040
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	1.4K	0.12	0.040
eClerx Services Limited	Equity	Commercial Services & Supplies	634	0.12	0.040
Zen Technologies Limited	Equity	Aerospace & Defense	718	0.12	0.040
Jaiprakash Hydro Power	Equity	Power	75.8K	0.11	0.040
Hexaware Technologies limited	Equity	IT - Software	2.31K	0.11	0.040
Honeywell Automation India Limited	Equity	Industrial Manufacturing	34	0.11	0.040
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.14K	0.11	0.040
Physicswallah Ltd	Equity	Other Consumer Services	9.16K	0.11	0.040
Ramkrishna Forgings Limited	Equity	Auto Components	1.6K	0.11	0.040
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	2.53K	0.11	0.040
ACC	Equity	Cement & Cement Products	933	0.11	0.040
CCL Products I Limited	Equity	Agricultural Food & other Products	1.1K	0.11	0.040
EIDPARRY	Equity	Food Products	1.61K	0.11	0.040
Welspun India Limited	Equity	Textiles & Apparels	4.85K	0.11	0.040
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	763	0.11	0.040
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	911	0.11	0.040
Syngene International Limited	Equity	Healthcare Services	2.96K	0.11	0.040
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	749	0.11	0.040
Creditaccess Grameen Limited	Equity	Finance	846	0.11	0.040
IRB Infrastructure Developers Limited	Equity	Construction	61K	0.11	0.040
CEAT Limited	Equity	Auto Components	326	0.11	0.040
Zee Entertainment Enterprises	Equity	Entertainment	14.3K	0.11	0.040
Whirlpool of India Limited	Equity	Consumer Durables	1.19K	0.11	0.040
Inox Wind Limited	Equity	Electrical Equipment	15K	0.1	0.030
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	6.71K	0.1	0.030
Cemindia Projects Ltd	Equity	Construction	865	0.1	0.030
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	1.25K	0.1	0.030
Rainbow Children s Medicare Limited	Equity	Healthcare Services	775	0.1	0.030
Jindal Saw Limited	Equity	Industrial Products	3.63K	0.1	0.030
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	456	0.1	0.030
Honasa Consumer Limited	Equity	Personal Products	2.3K	0.1	0.030
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	594	0.1	0.030
Triveni Turbine	Equity	Electrical Equipment	1.82K	0.1	0.030
Choice International Limited	Equity	Finance	1.33K	0.1	0.030
JAMMU AND KASHMIR BANK	Equity	Banks	6.94K	0.1	0.030
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	2.31K	0.09	0.030
Can Fin Homes Limited	Equity	Finance	1.31K	0.09	0.030
Thangamayil Jewellery Limited	Equity	Consumer Durables	186	0.09	0.030
Mahanagar Gas Limited	Equity	Gas	886	0.09	0.030
Sun TV Network	Equity	Entertainment	1.54K	0.09	0.030
EIH Ltd	Equity	Leisure Services	3.08K	0.09	0.030
Aditya Birla Real Estate Limited	Equity	Realty	819	0.09	0.030
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	2.73K	0.09	0.030
Tbo Tek Limited	Equity	Leisure Services	537	0.09	0.030
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	554	0.09	0.030
Reliance Power	Equity	Power	45.3K	0.09	0.030
Gillette India Limited	Equity	Personal Products	127	0.09	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	519	0.09	0.030
Malco Energy Limited	Equity	Oil	26.4K	0.09	0.030
Minda Corporation Limited	Equity	Auto Components	1.25K	0.09	0.030
Talwandi Sabo Power Limited	Equity	Power	26.4K	0.09	0.030
Intellect Design Arena Limited	Equity	IT - Software	1.41K	0.09	0.030
Devyani international limited	Equity	Leisure Services	6.63K	0.09	0.030
Lt Foods Limited	Equity	Agricultural Food & other Products	2.14K	0.09	0.030
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	1.31K	0.09	0.030
Urban Co Ltd	Equity	Retailing	5.41K	0.09	0.030
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	26.4K	0.09	0.030
Godawari Power and Ispat Limited	Equity	Industrial Products	3.82K	0.08	0.030
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	312	0.08	0.030
Sobha Developers	Equity	Realty	693	0.08	0.030
Vardhman Textiles Limited	Equity	Textiles & Apparels	1.56K	0.08	0.030
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	1.91K	0.08	0.030
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	5.57K	0.08	0.030
Central Bank of India	Equity	Banks	26.6K	0.08	0.030
Nagarjuna Construction Co	Equity	Construction	6.27K	0.08	0.030
Tenneco Clean Air India Limited	Equity	Auto Components	1.59K	0.08	0.030
Lemon Tree Hotels Ltd	Equity	Leisure Services	7.73K	0.08	0.030
Graphite India Limited	Equity	Industrial Products	1.04K	0.08	0.030
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	641	0.08	0.030
Simran Wind Project Limited	Equity	Construction	780	0.08	0.030
Indiamart Intermesh Limited	Equity	Retailing	478	0.08	0.030
JM Financial	Equity	Finance	6K	0.08	0.030
Zydus Wellness Limited	Equity	Food Products	1.5K	0.08	0.030
CIE Automotive India Limited	Equity	Auto Components	1.99K	0.08	0.030
KEC International	Equity	Construction	2.02K	0.08	0.030
Aavas Financiers Limited	Equity	Finance	621	0.08	0.030
Zensar Technolgies Limited	Equity	IT - Software	1.77K	0.07	0.030
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	208	0.07	0.020
NMDC Limited	Equity	Ferrous Metals	17.9K	0.07	0.020
Aadhar Housing Finance Limited	Equity	Finance	1.7K	0.07	0.020
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	970	0.07	0.020
Doms Industries Limited	Equity	Household Products	347	0.07	0.020
Inox India Limited	Equity	Industrial Products	354	0.07	0.020
Olectra Greentech Limited	Equity	Automobiles	637	0.07	0.020
IDBI Bank	Equity	Banks	8.73K	0.07	0.020
IFCI	Equity	Finance	10.4K	0.07	0.020
Gravita India Limited	Equity	Minerals & Mining	493	0.07	0.020
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	1.43K	0.07	0.020
Shipping Corporation of India	Equity	Transport Services	2.63K	0.07	0.020
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	514	0.07	0.020
Indian Overseas Bank	Equity	Banks	22.7K	0.07	0.020
Birlasoft Limited	Equity	IT - Software	2.58K	0.07	0.020
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	394	0.07	0.020
KSB Limited	Equity	Industrial Products	816	0.07	0.020
Godrej Industries	Equity	Diversified	672	0.07	0.020
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	2.16K	0.07	0.020
JK Tyre Industries Limited	Equity	Auto Components	1.95K	0.07	0.020
Aegis Vopak Terminals Limited	Equity	Oil	2.25K	0.07	0.020
SJVN Limited	Equity	Power	11.1K	0.07	0.020
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	1.29K	0.07	0.020
Brainbees Solutions Limited FirstCry	Equity	Retailing	3.53K	0.06	0.020
Clean Max Enviro Energy Solutions Limited	Equity	Power	476	0.06	0.020
Elecon Engineering Co Ltd	Equity	Electrical Equipment	1.37K	0.06	0.020
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	1.29K	0.06	0.020
The New India Assurance Co Ltd	Equity	Insurance	3.75K	0.06	0.020
Bata India Limited	Equity	Consumer Durables	993	0.06	0.020
Swan Corp Limited	Equity	Chemicals & Petrochemicals	2.17K	0.06	0.020
Afcons Infrastructure Limited	Equity	Construction	2.43K	0.06	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	833	0.06	0.020
Ircon International Limited	Equity	Construction	5.07K	0.06	0.020
Black Box Limited	Equity	IT - Services	735	0.06	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	743	0.06	0.020
HEG Graphite Ltd	Equity	Industrial Products	1.24K	0.06	0.020
UTI Asset Management Co Limited	Equity	Capital Markets	655	0.06	0.020
JSW Cement Limited	Equity	Cement & Cement Products	5.03K	0.06	0.020
Fractal Analytics Ltd	Equity	IT - Software	758	0.06	0.020
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	470	0.06	0.020
Tega Industries Limited	Equity	Industrial Manufacturing	259	0.05	0.020
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	1.56K	0.05	0.020
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.58K	0.05	0.020
Jupiter Wagons Limited	Equity	Industrial Manufacturing	2.11K	0.05	0.020
Prime Focus Limited	Equity	Entertainment	1.51K	0.05	0.020
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	2.74K	0.05	0.020
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	1.67K	0.05	0.020
Avanti Feeds Limited	Equity	Food Products	618	0.04	0.010
SignatureGlobal India Limited	Equity	Realty	611	0.04	0.010
Trident Limited	Equity	Textiles & Apparels	19.5K	0.04	0.010
RITES Limited	Equity	Construction	2.09K	0.04	0.010
BLS International Services Limited	Equity	Leisure Services	1.89K	0.04	0.010
UCO Bank	Equity	Banks	17.7K	0.04	0.010
Orient Refractories Limited	Equity	Industrial Products	962	0.04	0.010
ITI Limited	Equity	Telecom - Equipment & Accessories	1.5K	0.04	0.010
Railtel Corp of India Limited	Equity	Telecom - Services	1.36K	0.04	0.010
Central Mine Planning Design Institute Limited	Equity	Construction	1.67K	0.04	0.010
JBM Auto Limited	Equity	Auto Components	628	0.03	0.010
India Cements	Equity	Cement & Cement Products	1.07K	0.03	0.010
Jain Resource Recycling Limited	Equity	Diversified Metals	1.1K	0.03	0.010
Heg Limited	Equity	Industrial Products	1.17K	0.03	0.010
Tata Teleservices Ltd	Equity	Telecom - Services	7.82K	0.03	0.010
Gallantt Ispat Limited	Equity	Industrial Products	464	0.02	0.010
Bharat Coking Coal Limited	Equity	Consumable Fuels	7.27K	0.02	0.010
MMTC	Equity	Commercial Services & Supplies	2.35K	0.01	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.