← Motilal Oswal Mutual Fund

Motilal Oswal Nifty PSE ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
20
Aug 2026
Equity Holdings
₹2.07 Cr
Equity only, excl. debt & cash
Top 5 Weight
50.6%
High concentration
Top 10 Weight
77.3%
High concentration
Changes
18
0 new · 0 exits
Top Sector
Power
25.2% of portfolio
📋 What Happened This Month Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 12.31% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 4.06%. NTPC Limited remains the top holding with Power 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 26.6% 26.1% -0.5%
Aerospace & Defense 18.6% 18.4% -0.3%
Petroleum Products 12.2% 12.5% +0.2%
Finance 10.1% 10.2% +0.1%
Oil 9.2% 9.6% +0.4%
Consumable Fuels 8.5% 8.0% -0.5%
Electrical Equipment 4.9% 4.8% -0.1%
Gas 3.8% 4.0% +0.2%
Minerals & Mining 2.4% 2.4% 0.0%
Transport Services 1.3% 1.5% +0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Power 26.1% 25.2% -0.9%
Aerospace & Defense 18.4% 19.9% +1.5%
Petroleum Products 12.5% 12.7% +0.2%
Oil 9.6% 9.7% +0.0%
Finance 10.2% 8.8% -1.4%
Consumable Fuels 8.0% 8.0% 0.0%
Electrical Equipment 4.8% 5.4% +0.6%
Gas 4.0% 4.0% +0.0%
Minerals & Mining 2.4% 2.5% +0.2%
Transport Services 1.5% 1.5% 0.0%
Biggest Add
Bharat Electronics Limited
+1.09% · now 12.31%
Biggest Trim
Power Finance Corporation Limited
-0.93% · now 4.06%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 9 Increased ↓ 9 Decreased
#StockSectorJul 2026Aug 2026Change
1
Bharat Electronics Limited
₹25.53 L
Aerospace & Defense 11.22% 12.31% +1.09%
2
Bharat Heavy Electricals Limited
₹11.10 L
Electrical Equipment 4.79% 5.35% +0.56%
3
Hindustan Aeronautics Limited
₹15.65 L
Aerospace & Defense 7.13% 7.55% +0.42%
4
Bharat Petroleum Corporation Limited
₹11.30 L
Petroleum Products 5.23% 5.45% +0.22%
5
NMDC Limited
₹5.24 L
Minerals & Mining 2.37% 2.53% +0.16%
6
Oil India Limited
₹4.53 L
Oil 2.02% 2.18% +0.16%
7
Indian Oil Corporation Limited
₹8.94 L
Petroleum Products 4.23% 4.31% +0.08%
8
GAIL (India) Limited
₹8.23 L
Gas 3.95% 3.97% +0.02%
9
Indian Railway Catering And Tourism Corporation Limited
₹2.50 L
Leisure Services 1.19% 1.20% +0.01%
#StockSectorJul 2026Aug 2026Change
1
Power Finance Corporation Limited
₹8.42 L
Finance 4.99% 4.06% -0.93%
2
Power Grid Corporation of India Limited
₹20.53 L
Power 10.40% 9.90% -0.50%
3
NTPC Limited
₹26.70 L
Power 13.30% 12.87% -0.43%
4
REC Limited
₹6.94 L
Finance 3.76% 3.35% -0.41%
5
Oil & Natural Gas Corporation Limited
₹15.49 L
Oil 7.61% 7.47% -0.14%
6
Hindustan Petroleum Corporation Limited
₹6.04 L
Petroleum Products 3.02% 2.91% -0.11%
7
Indian Railway Finance Corporation Limited
₹2.88 L
Finance 1.45% 1.39% -0.06%
8
Rail Vikas Nigam Limited
₹2.05 L
Construction 1.03% 0.99% -0.04%
9
Coal India Limited
₹16.55 L
Consumable Fuels 8.01% 7.98% -0.03%

What Stocks Does This Fund Hold?

20 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹26.70 L
Power
12.87%
2
₹25.53 L
Aerospace & Defense
12.31%
3
₹20.53 L
Power
9.90%
4
₹16.55 L
Consumable Fuels
7.98%
5
₹15.65 L
Aerospace & Defense
7.55%
6
₹15.49 L
Oil
7.47%
7
₹11.30 L
Petroleum Products
5.45%
8
₹11.10 L
Electrical Equipment
5.35%
9
₹8.94 L
Petroleum Products
4.31%
10
₹8.42 L
Finance
4.06%
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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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