← Motilal Oswal Mutual Fund

Motilal Oswal BSE India Infrastructure ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
29
Aug 2026
Equity Holdings
₹3.19 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.0%
High concentration
Top 10 Weight
66.3%
High concentration
Changes
25
0 new · 0 exits
Top Sector
Power
29.6% of portfolio
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 10.59% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 3.67%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 29.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Power 30.3% 30.4% +0.1%
Construction 29.2% 28.3% -0.9%
Transport Infrastructure 12.0% 11.7% -0.4%
Transport Services 9.2% 9.0% -0.1%
Finance 8.3% 8.7% +0.3%
Oil 7.7% 8.3% +0.6%
Gas 3.2% 3.4% +0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Power 30.4% 29.6% -0.8%
Construction 28.3% 29.5% +1.2%
Transport Infrastructure 11.7% 11.6% -0.1%
Transport Services 9.0% 9.5% +0.4%
Oil 8.3% 8.5% +0.2%
Finance 8.7% 7.6% -1.0%
Gas 3.4% 3.4% 0.0%
Biggest Add
Larsen & Toubro Limited
+0.71% · now 10.59%
Biggest Trim
Power Finance Corporation Limited
-0.63% · now 3.67%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 10 Increased ↓ 15 Decreased
#StockSectorJul 2026Aug 2026Change
1
Larsen & Toubro Limited
₹33.85 L
Construction 9.88% 10.59% +0.71%
2
Kalpataru Projects International Limited
₹16.09 L
Construction 4.36% 5.03% +0.67%
3
InterGlobe Aviation Limited
₹27.16 L
Transport Services 8.09% 8.50% +0.41%
4
NCC Limited
₹6.15 L
Construction 1.75% 1.93% +0.18%
5
Oil India Limited
₹6.03 L
Oil 1.72% 1.89% +0.17%
6
Adani Ports and Special Economic Zone Limited
₹28.15 L
Transport Infrastructure 8.74% 8.81% +0.07%
7
Gujarat Pipavav Port Limited
₹1.06 L
Transport Infrastructure 0.28% 0.33% +0.05%
8
IRB Infrastructure Developers Limited
₹7.84 L
Construction 2.42% 2.45% +0.03%
9
The Great Eastern Shipping Company Limited
₹3.09 L
Transport Services 0.95% 0.97% +0.02%
10
Oil & Natural Gas Corporation Limited
₹21.14 L
Oil 6.60% 6.61% +0.01%
#StockSectorJul 2026Aug 2026Change
1
Power Finance Corporation Limited
₹11.74 L
Finance 4.30% 3.67% -0.63%
2
REC Limited
₹9.11 L
Finance 3.22% 2.85% -0.37%
3
GMR Airports Limited
₹7.87 L
Transport Infrastructure 2.64% 2.46% -0.18%
4
Adani Green Energy Limited
₹6.95 L
Power 2.36% 2.18% -0.18%
5
Power Grid Corporation of India Limited
₹20.86 L
Power 6.70% 6.53% -0.17%
6
NBCC (India) Limited
₹8.95 L
Construction 2.95% 2.80% -0.15%
7
Tata Power Company Limited
₹10.02 L
Power 3.27% 3.13% -0.14%
8
Torrent Power Limited
₹4.03 L
Power 1.40% 1.26% -0.14%
9
KEC International Limited
₹5.52 L
Construction 1.86% 1.73% -0.13%
10
NTPC Limited
₹26.98 L
Power 8.54% 8.44% -0.10%

What Stocks Does This Fund Hold?

29 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹33.85 L
Construction
10.59%
2
₹28.15 L
Transport Infrastructure
8.81%
3
₹27.16 L
Transport Services
8.50%
4
₹26.98 L
Power
8.44%
5
₹21.14 L
Oil
6.61%
6
₹20.86 L
Power
6.53%
7
₹16.09 L
Construction
5.03%
8
₹13.94 L
Power
4.36%
9
₹12.01 L
Construction
3.76%
10
₹11.74 L
Finance
3.67%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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