Motilal Oswal Nifty India Tourism ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%

No of Stocks : 17 (Category Avg - 54.42) | Large Cap Investments : 20.03%| Mid Cap Investments : 23.49% | Small Cap Investments : 19.19% | Other : 37.18%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	17	76.88
Top 5 Stock Weight	71.17%	36.95%
Top 10 Stock Weight	90.56%	54.07%
Top 3 Sector Weight	73.51%	34.19%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	16398.78	112157.02
Holdings in large cap stocks	20.03%	50.59%
Holdings in mid cap stocks	23.49%	15.75%
Holdings in small cap stocks	19.19%	8.6%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Indian Hotels Company Limited	Hotels & resorts	8.6	20.47%	0.00%	25.62% (Jun 2025)	0% (Oct 2024)	11.63 k	3.68 k
# InterGlobe Aviation Ltd.	Airline	8.4	20.03%	0.00%	21.08% (Jul 2025)	0% (Oct 2024)	1.50 k	475.00
# GMR Airports Ltd.	Airport & airport services	5.5	13.08%	0.00%	14.39% (Jul 2025)	0% (Oct 2024)	58.63 k	18.55 k
# Jubilant Foodworks Ltd.	Restaurants	3.9	9.13%	0.00%	11.17% (Jul 2025)	0% (Oct 2024)	6.44 k	2.04 k
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	3.6	8.46%	0.00%	9.81% (Jul 2025)	0% (Oct 2024)	4.96 k	1.57 k
# ITC Hotels Ltd	Hotels & resorts	3.3	7.88%	0.00%	8.34% (Sep 2025)	0% (Oct 2024)	15.31 k	4.84 k
# Lemon Tree Hotels Ltd.	Hotels & resorts	1.4	3.20%	0.00%	3.72% (Aug 2025)	0% (Oct 2024)	8.17 k	2.58 k
# EIH Ltd	Hotels & resorts	1.3	3.02%	0.00%	3.59% (Aug 2025)	0% (Oct 2024)	3.26 k	1.03 k
# Chalet Hotels Ltd.	Hotels & resorts	1.1	2.65%	0.00%	3.27% (Aug 2025)	0% (Oct 2024)	1.18 k	373.00
# Sapphire Foods India Ltd.	Restaurants	1.1	2.64%	0.00%	3.51% (Aug 2025)	0% (Oct 2024)	3.89 k	1.23 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Indian Hotels Company Limited	Hotels & resorts	39.13	8.6	20.47%	0.00%	25.62% (Jun 2025)	0% (Oct 2024)	11.63 k	3.68 k	Mid Cap	23.49
# InterGlobe Aviation Ltd.	Airline	20.03	8.4	20.03%	0.00%	21.08% (Jul 2025)	0% (Oct 2024)	1.50 k	475.00	Large Cap	20.03
# GMR Airports Ltd.	Airport & airport services	13.08	5.5	13.08%	0.00%	14.39% (Jul 2025)	0% (Oct 2024)	58.63 k	18.55 k	Small Cap	19.19
# Jubilant Foodworks Ltd.	Restaurants	14.35	3.9	9.13%	0.00%	11.17% (Jul 2025)	0% (Oct 2024)	6.44 k	2.04 k	Other	37.18
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	10.39	3.6	8.46%	0.00%	9.81% (Jul 2025)	0% (Oct 2024)	4.96 k	1.57 k	Other	37.18
# ITC Hotels Ltd	Hotels & resorts	39.13	3.3	7.88%	0.00%	8.34% (Sep 2025)	0% (Oct 2024)	15.31 k	4.84 k	Other	37.18
# Lemon Tree Hotels Ltd.	Hotels & resorts	39.13	1.4	3.20%	0.00%	3.72% (Aug 2025)	0% (Oct 2024)	8.17 k	2.58 k	Small Cap	19.19
# EIH Ltd	Hotels & resorts	39.13	1.3	3.02%	0.00%	3.59% (Aug 2025)	0% (Oct 2024)	3.26 k	1.03 k	Mid Cap	23.49
# Chalet Hotels Ltd.	Hotels & resorts	39.13	1.1	2.65%	0.00%	3.27% (Aug 2025)	0% (Oct 2024)	1.18 k	373.00	Other	37.18
# Sapphire Foods India Ltd.	Restaurants	14.35	1.1	2.64%	0.00%	3.51% (Aug 2025)	0% (Oct 2024)	3.89 k	1.23 k	Other	37.18
# Devyani International Ltd.	Restaurants	14.35	1.1	2.58%	0.00%	3.18% (Aug 2025)	0% (Oct 2024)	6.73 k	2.13 k	Other	37.18
# TBO TEK Ltd.	Tour, travel related services	10.39	0.8	1.93%	0.00%	3.3% (Jun 2025)	0% (Oct 2024)	548.00	174.00	Other	37.18
# BLS International Services Ltd.	Diversified commercial services	1.49	0.6	1.49%	0.00%	2.06% (Jul 2025)	0% (Oct 2024)	1.99 k	631.00	Small Cap	19.19
# D B Realty Ltd.	Residential, commercial projects	1.42	0.6	1.42%	0.00%	2.33% (Jun 2025)	0% (Oct 2024)	4.02 k	1.27 k	Small Cap	19.19
# Schloss Bangalore Ltd.	Hotels & resorts	39.13	0.5	1.06%	0.00%	1.02% (Sep 2025)	0% (Oct 2024)	1.03 k	324.00	Other	37.18
# Ventive Hospitality Ltd.	Hotels & resorts	39.13	0.3	0.74%	0.00%	0.71% (Sep 2025)	0% (Oct 2024)	422.00	132.00	Other	37.18
# Advent Hotels International Pvt.Ltd.	Hotels & resorts	39.13	0.1	0.11%	0.00%	0.34% (Jul 2025)	0% (Oct 2024)	150.00	0.00	Other	37.18

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Indian Hotels Company Limited	20.47%	20.07%	19.78%	19.07%	25.62%	-	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	20.03%	20.10%	20.38%	21.08%	17.38%	-	-	-	-	-	-	-	-
GMR Airports Ltd.	13.08%	12.26%	13.93%	-	-	-	-	-	-	-	-	-	-
GMR Airports Infrastructure Ltd.	-	-	-	14.39%	12.21%	-	-	-	-	-	-	-	-
Jubilant Foodworks Ltd.	9.13%	9.52%	10.83%	11.17%	10.88%	-	-	-	-	-	-	-	-
Indian Railway Catering and Tourism Corporation Ltd.	8.46%	8.32%	9.47%	9.81%	9.66%	-	-	-	-	-	-	-	-
ITC Hotels Ltd	7.88%	8.34%	-	-	-	-	-	-	-	-	-	-	-
Lemon Tree Hotels Ltd.	3.20%	3.26%	3.72%	3.32%	2.88%	-	-	-	-	-	-	-	-
EIH Ltd	3.02%	2.81%	3.59%	3.33%	3.00%	-	-	-	-	-	-	-	-
Sapphire Foods India Ltd.	2.64%	2.74%	3.51%	3.35%	3.19%	-	-	-	-	-	-	-	-
Chalet Hotels Ltd.	2.65%	2.67%	3.27%	2.91%	2.74%	-	-	-	-	-	-	-	-
Devyani International Ltd.	2.58%	2.71%	3.18%	2.94%	2.77%	-	-	-	-	-	-	-	-
TBO TEK Ltd.	1.93%	2.00%	1.97%	2.02%	3.30%	-	-	-	-	-	-	-	-
Westlife Development Ltd.	-	-	2.21%	2.21%	2.05%	-	-	-	-	-	-	-	-
D B Realty Ltd.	1.42%	1.56%	1.88%	2.03%	2.33%	-	-	-	-	-	-	-	-