Motilal Oswal BSE India Infrastructure ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
29
Scheme AUM
₹3.17 cr
New
0
Exited
1
Increased
29
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 768 | +73 | 9.87% | +0.37pp | ₹0.31 cr |
| Increased | NTPC Limited INE733E01010 | Power | 7,531 | +714 | 9.18% | -0.08pp | ₹0.29 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,575 | +149 | 8.96% | +0.92pp | ₹0.28 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 8,333 | +789 | 6.99% | -0.70pp | ₹0.22 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 480 | +46 | 6.67% | +0.32pp | ₹0.21 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 7,224 | +685 | 6.60% | -0.49pp | ₹0.21 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 6,420 | +608 | 4.93% | +0.54pp | ₹0.16 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 1,047 | +98 | 4.29% | +0.26pp | ₹0.14 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 3,103 | +294 | 4.19% | -0.10pp | ₹0.13 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 5,233 | +496 | 4.05% | -0.75pp | ₹0.13 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 2,633 | +249 | 3.49% | -0.12pp | ₹0.11 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 9,537 | +902 | 3.01% | +0.32pp | ₹0.1 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 5,760 | +545 | 2.98% | +0.08pp | ₹0.09 cr |
| Increased | REC Limited INE020B01018 | Finance | 2,644 | +250 | 2.82% | -0.07pp | ₹0.09 cr |
| Increased | IRB Infrastructure Developers Limited INE821I01022 | Construction | 37,049 | +3,509 | 2.47% | +0.01pp | ₹0.08 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 7,671 | +726 | 2.43% | +0.15pp | ₹0.08 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 522 | +49 | 2.43% | +0.46pp | ₹0.08 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 1,212 | +114 | 1.91% | -0.19pp | ₹0.06 cr |
| Increased | NCC Limited INE868B01028 | Construction | 3,794 | +360 | 1.82% | -0.09pp | ₹0.06 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,147 | +109 | 1.72% | -0.01pp | ₹0.05 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 863 | +81 | 1.62% | +0.13pp | ₹0.05 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 304 | +29 | 1.36% | -0.27pp | ₹0.04 cr |
| Increased | IRCON International Limited INE962Y01021 | Construction | 3,060 | +290 | 1.32% | -0.11pp | ₹0.04 cr |
| Increased | NHPC Limited INE848E01016 | Power | 4,936 | +467 | 1.23% | -0.04pp | ₹0.04 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 3,909 | +370 | 1.20% | -0.05pp | ₹0.04 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 217 | +21 | 0.97% | -0.08pp | ₹0.03 cr |
| Increased | CESC Limited INE486A01021 | Power | 988 | +94 | 0.57% | — | ₹0.02 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 4,589 | +435 | 0.40% | -0.01pp | ₹0.01 cr |
| Increased | Gujarat Pipavav Port Limited INE517F01014 | Transport Infrastructure | 579 | +55 | 0.29% | +0.01pp | ₹0.01 cr |
| Exited | Gujarat State Petronet Limited INE246F01010 | Gas | — | -557 | — | -0.54pp | — |
Cash & other
| Net Receivables / (Payables) | 0.23% | ₹0.01 cr |