← Motilal Oswal Mutual Fund

Motilal Oswal BSE India Infrastructure ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
29
Jul 2026
Equity Holdings
₹3.06 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.0%
High concentration
Top 10 Weight
65.5%
High concentration
Changes
26
0 new · 0 exits
Top Sector
Power
30.4% of portfolio
📋 What Happened This Month Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 6.60% of the portfolio. Adani Ports and Special Economic Zone Limited was trimmed the most, now at 8.74%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 30.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Power 31.8% 30.3% -1.5%
Construction 28.7% 29.2% +0.5%
Transport Infrastructure 11.7% 12.0% +0.3%
Transport Services 7.6% 9.2% +1.5%
Finance 8.2% 8.3% +0.1%
Oil 8.7% 7.7% -1.0%
Gas 3.0% 3.2% +0.2%
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%
Biggest Add
Oil & Natural Gas Corporation Limited
+0.42% · now 6.60%
Biggest Trim
Adani Ports and Special Economic Zone Limited
-0.27% · now 8.74%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 10 Increased ↓ 16 Decreased
#StockSectorJun 2026Jul 2026Change
1
Oil & Natural Gas Corporation Limited
₹20.24 L
Oil 6.18% 6.60% +0.42%
2
GAIL (India) Limited
₹10.47 L
Gas 3.16% 3.41% +0.25%
3
Oil India Limited
₹5.27 L
Oil 1.51% 1.72% +0.21%
4
REC Limited
₹9.89 L
Finance 3.04% 3.22% +0.18%
5
Power Grid Corporation of India Limited
₹20.57 L
Power 6.53% 6.70% +0.17%
6
Power Finance Corporation Limited
₹13.19 L
Finance 4.16% 4.30% +0.14%
7
NTPC Limited
₹26.19 L
Power 8.48% 8.54% +0.06%
8
Tata Power Company Limited
₹10.04 L
Power 3.21% 3.27% +0.06%
9
Torrent Power Limited
₹4.30 L
Power 1.36% 1.40% +0.04%
10
Indian Railway Finance Corporation Limited
₹3.49 L
Finance 1.12% 1.14% +0.02%
#StockSectorJun 2026Jul 2026Change
1
Adani Ports and Special Economic Zone Limited
₹26.82 L
Transport Infrastructure 9.01% 8.74% -0.27%
2
NBCC (India) Limited
₹9.06 L
Construction 3.16% 2.95% -0.21%
3
Larsen & Toubro Limited
₹30.33 L
Construction 10.05% 9.88% -0.17%
4
Kalpataru Projects International Limited
₹13.39 L
Construction 4.53% 4.36% -0.17%
5
KEC International Limited
₹5.70 L
Construction 2.00% 1.86% -0.14%
6
Adani Power Limited
₹13.59 L
Power 4.53% 4.43% -0.10%
7
Adani Green Energy Limited
₹7.23 L
Power 2.46% 2.36% -0.10%
8
IRB Infrastructure Developers Limited
₹7.42 L
Construction 2.51% 2.42% -0.09%
9
GMR Airports Limited
₹8.09 L
Transport Infrastructure 2.72% 2.64% -0.08%
10
The Great Eastern Shipping Company Limited
₹2.93 L
Transport Services 1.02% 0.95% -0.07%

What Stocks Does This Fund Hold?

29 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹30.33 L
Construction
9.88%
2
₹26.82 L
Transport Infrastructure
8.74%
3
₹26.19 L
Power
8.54%
4
₹24.82 L
Transport Services
8.09%
5
₹20.57 L
Power
6.70%
6
₹20.24 L
Oil
6.60%
7
₹13.59 L
Power
4.43%
8
₹13.39 L
Construction
4.36%
9
₹13.19 L
Finance
4.30%
10
₹11.82 L
Construction
3.85%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.