← Motilal Oswal Mutual Fund

Motilal Oswal Nifty Energy ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
40
Sep 2026
Equity Holdings
₹60.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.3%
High concentration
Top 10 Weight
59.2%
Moderate
Changes
39
1 new · 1 exits
Top Sector
Power
25.1% of portfolio
📋 What Happened This Month Motilal Oswal Nifty Energy ETF made 1 new addition and exited 1 stock this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.14% weight. SJVN Limited was the biggest exit (Power), which was held at 0.17%. Among existing holdings, Coal India Limited saw the biggest increase — now at 10.18% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 3.05%. Coal India Limited remains the top holding with Power the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 23.9% 25.2% ▲ +1.4%
Power 24.9% 23.5% ▼ -1.4%
Petroleum Products 15.9% 15.9% ● +0.0%
Gas 12.9% 13.0% ▲ +0.2%
Oil 12.6% 12.6% ● 0.0%
Consumable Fuels 9.7% 9.6% ● -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Power 23.5% 25.1% ▲ +1.6%
Electrical Equipment 25.2% 24.9% ▼ -0.3%
Petroleum Products 15.9% 15.5% ▼ -0.4%
Gas 13.0% 12.4% ▼ -0.6%
Oil 12.6% 11.8% ▼ -0.8%
Consumable Fuels 9.6% 10.2% ▲ +0.6%
🟢
Biggest New Buy
TD Power Systems Limited
1.14% weight · Electrical Equipment
🔴
Biggest Exit
SJVN Limited
0.17% was held · Power
↑
Biggest Add
Coal India Limited
+0.62% · now 10.18%
↓
Biggest Trim
Suzlon Energy Limited
-0.51% · now 3.05%
🤝 Other funds also bought this month
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
👋 Other funds also exited
SJVN Limited 38 funds
SJVN Limited
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF
SBI Nifty Midcap150 ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 1 Exit ↑ 17 Increased ↓ 20 Decreased
#StockSectorWeight (Sep 2026)
1
TD Power Systems Limited
₹68.78 L
Electrical Equipment 1.14%
#StockSectorLast Weight (Aug 2026)
1
SJVN Limited
₹10.41 L
Power 0.17%
#StockSectorAug 2026Sep 2026Change
1
Coal India Limited
₹6.16 Cr
Consumable Fuels 9.56% 10.18% +0.62%
2
NTPC Limited
₹3.68 Cr
Power 5.70% 6.09% +0.39%
3
Adani Power Limited
₹2.04 Cr
Power 3.02% 3.37% +0.35%
4
Power Grid Corporation of India Limited
₹2.83 Cr
Power 4.38% 4.69% +0.31%
5
Tata Power Company Limited
₹1.45 Cr
Power 2.12% 2.40% +0.28%
6
Adani Green Energy Limited
₹1.03 Cr
Power 1.50% 1.70% +0.20%
7
Aegis Logistics Limited
₹1.11 Cr
Gas 1.72% 1.83% +0.11%
8
Torrent Power Limited
₹56.90 L
Power 0.85% 0.94% +0.09%
9
Siemens Energy India Limited
₹1.09 Cr
Electrical Equipment 1.76% 1.80% +0.04%
10
Castrol India Limited
₹21.08 L
Petroleum Products 0.31% 0.35% +0.04%
#StockSectorAug 2026Sep 2026Change
1
Suzlon Energy Limited
₹1.84 Cr
Electrical Equipment 3.56% 3.05% -0.51%
2
Oil & Natural Gas Corporation Limited
₹5.60 Cr
Oil 9.76% 9.26% -0.50%
3
Reliance Industries Limited
₹5.98 Cr
Petroleum Products 10.22% 9.89% -0.33%
4
GAIL (India) Limited
₹2.94 Cr
Gas 5.19% 4.86% -0.33%
5
Oil India Limited
₹1.56 Cr
Oil 2.86% 2.58% -0.28%
6
ABB India Limited
₹1.36 Cr
Electrical Equipment 2.47% 2.26% -0.21%
7
Petronet LNG Limited
₹1.36 Cr
Gas 2.44% 2.25% -0.19%
8
Hitachi Energy India Limited
₹1.49 Cr
Electrical Equipment 2.64% 2.47% -0.17%
9
CG Power and Industrial Solutions Limited
₹2.25 Cr
Electrical Equipment 3.87% 3.72% -0.15%
10
Bharat Heavy Electricals Limited
₹2.32 Cr
Electrical Equipment 3.98% 3.84% -0.14%

What Stocks Does This Fund Hold?

40 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹6.16 Cr
Consumable Fuels
10.18%
2
₹5.98 Cr
Petroleum Products
9.89%
3
₹5.60 Cr
Oil
9.26%
4
₹3.68 Cr
Power
6.09%
5
₹2.94 Cr
Gas
4.86%
6
₹2.83 Cr
Power
4.69%
7
₹2.32 Cr
Electrical Equipment
3.84%
8
₹2.25 Cr
Electrical Equipment
3.72%
9
₹2.04 Cr
Power
3.37%
10
₹2.00 Cr
Electrical Equipment
3.30%
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
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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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