Motilal Oswal NIFTY Energy ETF
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
40
Scheme AUM
₹61.27 cr
New
0
Exited
0
Increased
0
Reduced
40
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 49,018 | -4,075 | 10.22% | -0.02pp | ₹6.26 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,57,863 | -21,445 | 9.76% | -0.23pp | ₹5.98 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 1,45,760 | -12,123 | 9.56% | -0.09pp | ₹5.86 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,06,616 | -8,866 | 5.70% | -0.22pp | ₹3.49 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 1,79,060 | -14,891 | 5.19% | — | ₹3.18 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 1,01,843 | -8,469 | 4.38% | -0.25pp | ₹2.68 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 55,066 | -4,578 | 3.98% | +0.40pp | ₹2.44 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 25,902 | -2,153 | 3.87% | +0.30pp | ₹2.37 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,59,453 | -38,209 | 3.56% | +0.04pp | ₹2.18 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,681 | -390 | 3.40% | +0.17pp | ₹2.08 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 93,315 | -7,760 | 3.02% | -0.13pp | ₹1.85 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 36,205 | -3,011 | 2.86% | +0.21pp | ₹1.75 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 480 | -42 | 2.64% | +0.16pp | ₹1.62 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 1,982 | -165 | 2.47% | +0.16pp | ₹1.51 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 49,744 | -4,138 | 2.44% | +0.21pp | ₹1.5 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 43,687 | -3,634 | 2.31% | +0.08pp | ₹1.42 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 3,340 | -276 | 2.20% | +0.19pp | ₹1.35 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 37,510 | -3,121 | 2.12% | -0.16pp | ₹1.3 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 18,415 | -1,532 | 1.87% | -0.05pp | ₹1.14 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 80,541 | -6,698 | 1.83% | +0.03pp | ₹1.12 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,341 | -276 | 1.76% | +0.04pp | ₹1.08 cr |
| Reduced | Aegis Logistics Limited INE208C01025 | Gas | 8,333 | -694 | 1.72% | +0.01pp | ₹1.05 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 7,386 | -613 | 1.71% | -0.23pp | ₹1.05 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 7,540 | -628 | 1.50% | -0.17pp | ₹0.92 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 20,700 | -1,721 | 1.24% | -0.05pp | ₹0.76 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 13,785 | -1,147 | 1.17% | -0.05pp | ₹0.72 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 46,565 | -3,873 | 1.14% | +0.01pp | ₹0.7 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 84,764 | -7,049 | 1.06% | -0.01pp | ₹0.65 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 1,463 | -123 | 0.93% | -0.08pp | ₹0.57 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 4,276 | -356 | 0.85% | -0.12pp | ₹0.52 cr |
| Reduced | Mahanagar Gas Limited INE002S01010 | Gas | 3,781 | -313 | 0.66% | -0.02pp | ₹0.4 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 36,424 | -3,029 | 0.42% | -0.03pp | ₹0.26 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 8,189 | -680 | 0.36% | -0.03pp | ₹0.22 cr |
| Reduced | CESC Limited INE486A01021 | Power | 14,180 | -1,180 | 0.34% | -0.04pp | ₹0.21 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 10,313 | -859 | 0.31% | — | ₹0.19 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 20,891 | -1,736 | 0.31% | +0.01pp | ₹0.19 cr |
| Reduced | Jaiprakash Power Ventures Limited INE351F01018 | Power | 1,09,489 | -9,105 | 0.29% | -0.03pp | ₹0.18 cr |
| Reduced | Nava Limited INE725A01030 | Power | 3,119 | -260 | 0.29% | +0.01pp | ₹0.18 cr |
| Reduced | Reliance Power Limited INE614G01033 | Power | 65,235 | -5,425 | 0.24% | — | ₹0.14 cr |
| Reduced | SJVN Limited INE002L01015 | Power | 16,086 | -1,337 | 0.17% | -0.01pp | ₹0.1 cr |
Cash & other
| Net Receivables / (Payables) | 0.15% | ₹0.11 cr |