What are the top holdings of Motilal Oswal Nifty Bank Index Fund?

Motilal Oswal Nifty Bank Index Fund holds 14 equity positions; the largest is HDFC Bank Ltd at 17.02% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Motilal Oswal Nifty Bank Index Fund?

Its single largest equity position is HDFC Bank Ltd, at 17.02% of the fund's disclosed portfolio.

As of when is this Motilal Oswal Nifty Bank Index Fund portfolio?

Portfolio as on Aug 2026, taken from Motilal Oswal Mutual Fund's public monthly portfolio disclosure.

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WhoHolds

Equity (Diversified)Very High RiskMotilal Oswal Mutual Fund

Motilal Oswal Nifty Bank Index Fund

Portfolio as on Aug 2026 · 14 equity positions

Equity positions

Equity value

₹676 Cr

Top holding

17.02%

HDFC Bank Ltd

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Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Motilal Oswal MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹676 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 17.02%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

14stocks

Banks100%

Top holdings

Top 10 holdings make up 86.8% of the portfolio · top 5 = 61.2%.

14 stocks

#
1	HDFC BankBanks₹115.08 Cr	17.02%	₹115.08 Cr	16.23 L
2	ICICI BankBanks₹100.42 Cr	14.85%	₹100.42 Cr	6.91 L
3	State Bank of IndiaBanks₹69.43 Cr	10.27%	₹69.43 Cr	6.55 L
4	Kotak Mahindra BankBanks₹66.79 Cr	9.88%	₹66.79 Cr	15.92 L
5	Axis BankBanks₹62.16 Cr	9.19%	₹62.16 Cr	4.78 L
6	The Federal BankBanks₹48.33 Cr	7.15%	₹48.33 Cr	13.55 L
7	IndusInd BankBanks₹36.81 Cr	5.44%	₹36.81 Cr	3.62 L
8	AU Small Finance BankBanks₹32.60 Cr	4.82%	₹32.60 Cr	3.00 L
9	IDFC First BankBanks₹31.62 Cr	4.68%	₹31.62 Cr	36.77 L
10	Bank of BarodaBanks₹23.50 Cr	3.47%	₹23.50 Cr	9.85 L
11	Punjab National BankBanks₹22.80 Cr	3.37%	₹22.80 Cr	19.96 L
12	Yes BankBanks₹22.53 Cr	3.33%	₹22.53 Cr	98.70 L
13	Canara BankBanks₹22.48 Cr	3.32%	₹22.48 Cr	17.72 L
14	Union Bank of IndiaBanks₹21.42 Cr	3.17%	₹21.42 Cr	11.35 L