Motilal Oswal BSE India Infrastructure ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹3.13 cr
New
3
Exited
2
Increased
10
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 822 | -18 | 9.86% | -0.73pp | ₹0.31 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,646 | -76 | 9.39% | +0.58pp | ₹0.29 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 8,069 | -164 | 8.30% | -0.14pp | ₹0.26 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 471 | -53 | 7.49% | -1.01pp | ₹0.23 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 7,739 | -158 | 6.44% | -0.09pp | ₹0.2 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 1,336 | +191 | 5.90% | +0.87pp | ₹0.18 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 8,200 | -910 | 5.89% | -0.72pp | ₹0.18 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 7,205 | +188 | 4.69% | +0.33pp | ₹0.15 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 6,675 | +954 | 4.31% | +0.55pp | ₹0.13 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 2,821 | -58 | 3.24% | +0.11pp | ₹0.1 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 3,053 | -339 | 3.18% | -0.49pp | ₹0.1 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 5,668 | -629 | 3.09% | -0.32pp | ₹0.1 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 12,167 | +1,741 | 3.06% | +0.26pp | ₹0.1 cr |
| Increased | IRB Infrastructure Developers Limited INE821I01022 | Construction | 45,832 | +5,329 | 2.56% | +0.11pp | ₹0.08 cr |
| Reduced | REC Limited INE020B01018 | Finance | 2,602 | -289 | 2.49% | -0.36pp | ₹0.08 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 559 | -12 | 2.28% | +0.10pp | ₹0.07 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 7,326 | -1,060 | 2.22% | -0.24pp | ₹0.07 cr |
| Increased | NCC Limited INE868B01028 | Construction | 4,764 | +617 | 1.96% | +0.03pp | ₹0.06 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 1,546 | +221 | 1.86% | +0.13pp | ₹0.06 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 1,027 | +83 | 1.61% | +0.05pp | ₹0.05 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 1,128 | -126 | 1.61% | -0.28pp | ₹0.05 cr |
| Increased | NHPC Limited INE848E01016 | Power | 6,311 | +915 | 1.47% | +0.20pp | ₹0.05 cr |
| New | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 1,273 | — | 1.45% | — | ₹0.05 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 325 | -7 | 1.29% | +0.03pp | ₹0.04 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 4,670 | +396 | 1.18% | +0.07pp | ₹0.04 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 213 | -24 | 1.06% | +0.09pp | ₹0.03 cr |
| New | Indian Renewable Energy Development Agency Limited INE202E01016 | Finance | 1,653 | — | 0.59% | — | ₹0.02 cr |
| New | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 1,052 | — | 0.56% | — | ₹0.02 cr |
| Reduced | CESC Limited INE486A01021 | Power | 1,057 | -23 | 0.45% | -0.04pp | ₹0.01 cr |
| Reduced | Gujarat Pipavav Port Limited INE517F01014 | Transport Infrastructure | 568 | -64 | 0.30% | -0.03pp | ₹0.01 cr |
| Exited | IRCON International Limited INE962Y01021 | Construction | — | -3,345 | — | -1.25pp | — |
| Exited | Reliance Power Limited INE614G01033 | Power | — | -5,017 | — | -0.35pp | — |
Cash & other
| Net Receivables / (Payables) | 0.22% | ₹0.01 cr |