Motilal Oswal BSE India Infrastructure ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
29
Scheme AUM
₹3.2 cr
New
0
Exited
0
Increased
29
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 840 | +70 | 10.59% | +0.71pp | ₹0.34 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,722 | +144 | 8.81% | +0.07pp | ₹0.28 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 524 | +44 | 8.50% | +0.41pp | ₹0.27 cr |
| Increased | NTPC Limited INE733E01010 | Power | 8,233 | +689 | 8.44% | -0.10pp | ₹0.27 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,110 | +762 | 6.61% | +0.01pp | ₹0.21 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 7,897 | +661 | 6.53% | -0.17pp | ₹0.21 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 1,145 | +95 | 5.03% | +0.67pp | ₹0.16 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 7,017 | +587 | 4.36% | -0.07pp | ₹0.14 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 5,721 | +479 | 3.76% | -0.09pp | ₹0.12 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 3,392 | +284 | 3.67% | -0.63pp | ₹0.12 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 6,297 | +527 | 3.41% | — | ₹0.11 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 2,879 | +241 | 3.13% | -0.14pp | ₹0.1 cr |
| Increased | REC Limited INE020B01018 | Finance | 2,891 | +242 | 2.85% | -0.37pp | ₹0.09 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 10,426 | +872 | 2.80% | -0.15pp | ₹0.09 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 8,386 | +702 | 2.46% | -0.18pp | ₹0.08 cr |
| Increased | IRB Infrastructure Developers Limited INE821I01022 | Construction | 40,503 | +3,389 | 2.45% | +0.03pp | ₹0.08 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 571 | +48 | 2.18% | -0.18pp | ₹0.07 cr |
| Increased | NCC Limited INE868B01028 | Construction | 4,147 | +347 | 1.93% | +0.18pp | ₹0.06 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,254 | +105 | 1.89% | +0.17pp | ₹0.06 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 1,325 | +110 | 1.73% | -0.13pp | ₹0.06 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 944 | +79 | 1.56% | — | ₹0.05 cr |
| Increased | NHPC Limited INE848E01016 | Power | 5,396 | +452 | 1.27% | — | ₹0.04 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 332 | +28 | 1.26% | -0.14pp | ₹0.04 cr |
| Increased | IRCON International Limited INE962Y01021 | Construction | 3,345 | +280 | 1.25% | -0.01pp | ₹0.04 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 4,274 | +358 | 1.11% | -0.03pp | ₹0.04 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 237 | +20 | 0.97% | +0.02pp | ₹0.03 cr |
| Increased | CESC Limited INE486A01021 | Power | 1,080 | +91 | 0.49% | -0.04pp | ₹0.02 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 5,017 | +420 | 0.35% | — | ₹0.01 cr |
| Increased | Gujarat Pipavav Port Limited INE517F01014 | Transport Infrastructure | 632 | +53 | 0.33% | +0.05pp | ₹0.01 cr |
Cash & other
| Net Receivables / (Payables) | 0.28% | ₹0.01 cr |