← Motilal Oswal Mutual Fund

Motilal Oswal Nifty Energy ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
40
Aug 2026
Equity Holdings
₹61.16 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.4%
High concentration
Top 10 Weight
59.6%
Moderate
Changes
37
0 new · 0 exits
Top Sector
Electrical Equipment
25.2% of portfolio
📋 What Happened This Month Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 3.98% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 4.38%. Reliance Industries Limited remains the top holding with Electrical Equipment the dominant sector at 25.2%. ↓ 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 24.9% 24.9% +0.1%
Electrical Equipment 25.5% 23.9% -1.6%
Petroleum Products 15.3% 15.9% +0.6%
Gas 12.5% 12.9% +0.3%
Oil 11.8% 12.6% +0.8%
Consumable Fuels 10.0% 9.7% -0.3%
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%
Biggest Add
Bharat Heavy Electricals Limited
+0.40% · now 3.98%
Biggest Trim
Power Grid Corporation of India Limited
-0.25% · now 4.38%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 16 Increased ↓ 21 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bharat Heavy Electricals Limited
₹2.44 Cr
Electrical Equipment 3.58% 3.98% +0.40%
2
CG Power and Industrial Solutions Limited
₹2.37 Cr
Electrical Equipment 3.57% 3.87% +0.30%
3
Oil India Limited
₹1.75 Cr
Oil 2.65% 2.86% +0.21%
4
Petronet LNG Limited
₹1.50 Cr
Gas 2.23% 2.44% +0.21%
5
Siemens Limited
₹1.35 Cr
Electrical Equipment 2.01% 2.20% +0.19%
6
GE Vernova T&D India Limited
₹2.08 Cr
Electrical Equipment 3.23% 3.40% +0.17%
7
Hitachi Energy India Limited
₹1.62 Cr
Electrical Equipment 2.48% 2.64% +0.16%
8
ABB India Limited
₹1.51 Cr
Electrical Equipment 2.31% 2.47% +0.16%
9
Bharat Petroleum Corporation Limited
₹1.42 Cr
Petroleum Products 2.23% 2.31% +0.08%
10
Suzlon Energy Limited
₹2.18 Cr
Electrical Equipment 3.52% 3.56% +0.04%
#StockSectorJul 2026Aug 2026Change
1
Power Grid Corporation of India Limited
₹2.68 Cr
Power 4.63% 4.38% -0.25%
2
Oil & Natural Gas Corporation Limited
₹5.98 Cr
Oil 9.99% 9.76% -0.23%
3
Adani Energy Solutions Limited
₹1.05 Cr
Power 1.94% 1.71% -0.23%
4
NTPC Limited
₹3.49 Cr
Power 5.92% 5.70% -0.22%
5
Adani Green Energy Limited
₹91.60 L
Power 1.67% 1.50% -0.17%
6
Tata Power Company Limited
₹1.30 Cr
Power 2.28% 2.12% -0.16%
7
Adani Power Limited
₹1.85 Cr
Power 3.15% 3.02% -0.13%
8
Torrent Power Limited
₹51.96 L
Power 0.97% 0.85% -0.12%
9
Coal India Limited
₹5.86 Cr
Consumable Fuels 9.65% 9.56% -0.09%
10
Thermax Limited
₹57.08 L
Electrical Equipment 1.01% 0.93% -0.08%

What Stocks Does This Fund Hold?

40 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹6.26 Cr
Petroleum Products
10.22%
2
₹5.98 Cr
Oil
9.76%
3
₹5.86 Cr
Consumable Fuels
9.56%
4
₹3.49 Cr
Power
5.70%
5
₹3.18 Cr
Gas
5.19%
6
₹2.68 Cr
Power
4.38%
7
₹2.44 Cr
Electrical Equipment
3.98%
8
₹2.37 Cr
Electrical Equipment
3.87%
9
₹2.18 Cr
Electrical Equipment
3.56%
10
₹2.08 Cr
Electrical Equipment
3.40%
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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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