← Motilal Oswal Mutual Fund

Motilal Oswal Nifty PSE ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
20
Jul 2026
Equity Holdings
₹1.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
50.5%
High concentration
Top 10 Weight
76.9%
High concentration
Changes
19
0 new · 0 exits
Top Sector
Power
26.1% of portfolio
📋 What Happened This Month Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 7.13% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 11.22%. NTPC Limited remains the top holding with Power the dominant sector at 26.1%. ↓ 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 27.0% 26.6% -0.4%
Aerospace & Defense 18.2% 18.6% +0.5%
Petroleum Products 12.0% 12.2% +0.3%
Finance 9.9% 10.1% +0.3%
Oil 10.2% 9.2% -1.0%
Consumable Fuels 8.3% 8.5% +0.3%
Electrical Equipment 4.8% 4.9% +0.1%
Gas 3.5% 3.8% +0.3%
Minerals & Mining 2.4% 2.4% 0.0%
Transport Services 1.3% 1.3% +0.1%
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%
Biggest Add
Hindustan Aeronautics Limited
+0.43% · now 7.13%
Biggest Trim
Bharat Electronics Limited
-0.70% · now 11.22%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 8 Increased ↓ 11 Decreased
#StockSectorJun 2026Jul 2026Change
1
Hindustan Aeronautics Limited
₹12.96 L
Aerospace & Defense 6.70% 7.13% +0.43%
2
Bharat Petroleum Corporation Limited
₹9.52 L
Petroleum Products 4.97% 5.23% +0.26%
3
Oil & Natural Gas Corporation Limited
₹13.84 L
Oil 7.37% 7.61% +0.24%
4
Oil India Limited
₹3.67 L
Oil 1.84% 2.02% +0.18%
5
GAIL (India) Limited
₹7.19 L
Gas 3.78% 3.95% +0.17%
6
Container Corporation of India Limited
₹2.66 L
Transport Services 1.32% 1.47% +0.15%
7
REC Limited
₹6.84 L
Finance 3.67% 3.76% +0.09%
8
Indian Oil Corporation Limited
₹7.69 L
Petroleum Products 4.21% 4.23% +0.02%
#StockSectorJun 2026Jul 2026Change
1
Bharat Electronics Limited
₹20.41 L
Aerospace & Defense 11.92% 11.22% -0.70%
2
Coal India Limited
₹14.57 L
Consumable Fuels 8.50% 8.01% -0.49%
3
NTPC Limited
₹24.18 L
Power 13.67% 13.30% -0.37%
4
Bharat Heavy Electricals Limited
₹8.71 L
Electrical Equipment 4.88% 4.79% -0.09%
5
Power Grid Corporation of India Limited
₹18.91 L
Power 10.48% 10.40% -0.08%
6
NHPC Limited
₹4.36 L
Power 2.48% 2.40% -0.08%
7
Rail Vikas Nigam Limited
₹1.88 L
Construction 1.08% 1.03% -0.05%
8
Hindustan Petroleum Corporation Limited
₹5.50 L
Petroleum Products 3.06% 3.02% -0.04%
9
Indian Railway Catering And Tourism Corporation Limited
₹2.17 L
Leisure Services 1.22% 1.19% -0.03%
10
Indian Railway Finance Corporation Limited
₹2.63 L
Finance 1.47% 1.45% -0.02%

What Stocks Does This Fund Hold?

20 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹24.18 L
Power
13.30%
2
₹20.41 L
Aerospace & Defense
11.22%
3
₹18.91 L
Power
10.40%
4
₹14.57 L
Consumable Fuels
8.01%
5
₹13.84 L
Oil
7.61%
6
₹12.96 L
Aerospace & Defense
7.13%
7
₹9.52 L
Petroleum Products
5.23%
8
₹9.08 L
Finance
4.99%
9
₹8.71 L
Electrical Equipment
4.79%
10
₹7.69 L
Petroleum Products
4.23%
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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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