Scheme

Motilal Oswal S&P BSE Healthcare ETF

Holds 138 companies worth ₹44.4 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹44.4 CrMotilal Oswal S&P BSE Healthcare ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.0% on Aug 2026, ₹44.8 Cr.
  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 12.3% 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(Jul 2022 – Sept 2026)

  • Sun Pharmaceutical Ind Ltd
  • Divi s Laboratories Limited
Market value of each ticked company in Motilal Oswal S&P BSE Healthcare ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSun Pharmaceutical Ind LtdDivi s Laboratories Limited
Sept 2025₹4.2 Cr₹1.8 Cr
Oct 2025₹4.6 Cr₹2.2 Cr
Nov 2025₹5.4 Cr₹2.3 Cr
Dec 2025₹5.3 Cr₹2.4 Cr
Jan 2026₹5.3 Cr₹2.4 Cr
Feb 2026₹5.8 Cr₹2.6 Cr
Mar 2026₹5.9 Cr₹2.3 Cr
Apr 2026₹5.8 Cr₹2.5 Cr
May 2026₹5.3 Cr₹2.3 Cr
Jun 2026₹5.4 Cr₹2.3 Cr
Jul 2026₹5.9 Cr₹2.8 Cr
Aug 2026₹5.8 Cr₹3.2 Cr
Sept 2026₹5.5 Cr₹3.3 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal S&P BSE Healthcare ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
533.30
Mid Cap
1838.49
Small Cap
11528.12
Cash & others
0.090

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.
Equity
30.1K5.512.33
Equity
3.55K3.37.42
Equity
2.84K2.35.21
Equity
10.8K2.24.84
Equity
15.8K2.14.79
Equity
17K2.14.73
Equity
20.6K1.94.32
Equity
3.29K1.63.55
Equity
6.75K1.43.11
Equity
7.7K1.32.89
Equity
14.5K1.12.51
Equity
4.17K0.962.17
Equity
1.63K0.841.89
Equity
6.95K0.811.82
Equity
3.11K0.781.75
Equity
3.89K0.751.69
Equity
19.5K0.721.63
Equity
2.21K0.641.44
Equity
3.79K0.581.30
Equity
7.37K0.551.24
Equity
7.53K0.521.18
Equity
2400.511.16
Equity
2.31K0.491.10
Equity
1.44K0.471.06
Equity
1.25K0.451.02
Equity
2.15K0.430.96
Equity
1420.390.87
Equity
17.4K0.360.81
Equity
1.94K0.350.78
Equity
3.27K0.340.77
Equity
4K0.340.76
Equity
2.47K0.340.76
Equity
2.17K0.330.75
Equity
1.13K0.310.71
Equity
1.85K0.30.67
Equity
2.98K0.260.58
Equity
2.22K0.230.51
Equity
1.16K0.230.51
Equity
1.85K0.210.47
Equity
2.5K0.210.46
Equity
4.48K0.20.45
Equity
1.38K0.20.45
Equity
5.29K0.190.43
Equity
5.93K0.190.43
Equity
1.42K0.190.42
Equity
1.05K0.180.39
Equity
2.89K0.170.38
Equity
1.43K0.170.38
Equity
4210.160.37
Equity
2.95K0.160.36
Equity
5510.150.34
Equity
1.44K0.140.31
Equity
5.3K0.130.30
Equity
9330.130.29
Equity
1.84K0.130.29
Equity
1.53K0.130.29
Equity
2220.120.28
Equity
1.18K0.120.28
Equity
9.62K0.120.27
Equity
8550.120.27
Equity
5280.110.25
Equity
1740.110.24
Equity
4.38K0.10.23
Equity
2.12K0.10.23
Equity
1.46K0.10.22
Equity
6930.10.22
Equity
1.73K0.090.21
Equity
9650.080.18
Equity
1280.080.17
Equity
2500.080.17
Equity
1860.070.16
Equity
7180.070.15
Equity
1.01K0.070.15
Equity
2.06K0.070.15
Equity
3.11K0.060.15
Equity
1.06K0.060.13
Equity
2.05K0.060.13
Equity
1.36K0.050.12
Equity
4460.050.12
Equity
2.62K0.050.12
Equity
6790.050.11
Equity
1.37K0.050.11
Equity
1.36K0.050.10
Equity
1270.050.10
Equity
1.23K0.040.10
Equity
9920.040.10
Equity
4240.040.10
Equity
8090.040.090
Equity
2000.040.090
Equity
2120.040.090
Equity
6K0.040.080
Equity
1.31K0.040.080
Equity
1200.040.080
Equity
8800.030.080
Equity
7540.030.070
Equity
12.8K0.030.070
Equity
5690.030.070
Equity
5060.030.060
Equity
1.79K0.030.060
Equity
1980.030.060
Equity
1.03K0.030.060
Equity
4230.030.060
Equity
6.96K0.020.050
Equity
1390.020.050
Equity
1070.020.050
Equity
2120.020.050
Equity
6.93K0.020.050
Equity
1.03K0.020.050
Equity
4240.020.050
Equity
7530.020.050
Equity
5510.020.040
Equity
6.71K0.020.040
Equity
1.09K0.020.040
Equity
3320.020.040
Equity
340.020.040
Equity
4610.020.040
Equity
2680.020.040
Equity
2620.010.030
Equity
4300.010.030
Equity
460.010.030
Equity
7770.010.030
Equity
3560.010.030
Equity
4780.010.030
Equity
6150.010.020
Equity
5350.010.020
Equity
7520.010.020
Equity
5210.010.020
Equity
7700.010.020
Equity
1420.010.020
Equity
3310.010.020
Equity
7820.010.020
Equity
2120.010.020
Equity
5880.010.010
Equity
1.41K0.010.010
Equity
3840.010.010
Equity
4.12K0.010.010
Equity
4.82K00.010
Equity
90200.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.