Motilal Oswal NIFTY Energy ETF
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
40
Scheme AUM
₹60.45 cr
New
1
Exited
1
Increased
30
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 1,44,839 | -921 | 10.18% | +0.62pp | ₹6.16 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 50,339 | +1,321 | 9.89% | -0.33pp | ₹5.98 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,48,010 | -9,853 | 9.26% | -0.50pp | ₹5.6 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,14,129 | +7,513 | 6.09% | +0.39pp | ₹3.68 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 1,72,220 | -6,840 | 4.86% | -0.33pp | ₹2.94 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,08,751 | +6,908 | 4.69% | +0.31pp | ₹2.83 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 55,885 | +819 | 3.84% | -0.14pp | ₹2.32 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 26,309 | +407 | 3.72% | -0.15pp | ₹2.25 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 99,928 | +6,613 | 3.37% | +0.35pp | ₹2.04 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,753 | +72 | 3.30% | -0.10pp | ₹2 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,66,632 | +7,179 | 3.05% | -0.51pp | ₹1.84 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 34,822 | -1,383 | 2.58% | -0.28pp | ₹1.56 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 488 | +8 | 2.47% | -0.17pp | ₹1.49 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 40,330 | +2,820 | 2.40% | +0.28pp | ₹1.45 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 2,014 | +32 | 2.26% | -0.21pp | ₹1.36 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 47,845 | -1,899 | 2.25% | -0.19pp | ₹1.36 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 44,403 | +716 | 2.23% | -0.08pp | ₹1.35 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 3,390 | +50 | 2.09% | -0.11pp | ₹1.26 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 82,651 | +2,110 | 1.84% | +0.01pp | ₹1.12 cr |
| Reduced | Aegis Logistics Limited INE208C01025 | Gas | 8,017 | -316 | 1.83% | +0.11pp | ₹1.11 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,392 | +51 | 1.80% | +0.04pp | ₹1.09 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 17,711 | -704 | 1.74% | -0.13pp | ₹1.05 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 7,835 | +449 | 1.70% | -0.01pp | ₹1.03 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 8,051 | +511 | 1.70% | +0.20pp | ₹1.03 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 21,241 | +541 | 1.23% | -0.01pp | ₹0.74 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 14,721 | +936 | 1.20% | +0.03pp | ₹0.73 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 8,750 | — | 1.14% | — | ₹0.69 cr |
| Increased | NHPC Limited INE848E01016 | Power | 90,513 | +5,749 | 1.09% | +0.03pp | ₹0.66 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 44,785 | -1,780 | 1.08% | -0.06pp | ₹0.65 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 4,567 | +291 | 0.94% | +0.09pp | ₹0.57 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 1,487 | +24 | 0.83% | -0.10pp | ₹0.5 cr |
| Reduced | Mahanagar Gas Limited INE002S01010 | Gas | 3,636 | -145 | 0.64% | -0.02pp | ₹0.38 cr |
| Increased | Inox Wind Limited INE066P01011 | Electrical Equipment | 36,982 | +558 | 0.43% | +0.01pp | ₹0.26 cr |
| Increased | NLC India Limited INE589A01014 | Power | 8,744 | +555 | 0.38% | +0.02pp | ₹0.23 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 10,513 | +200 | 0.35% | +0.04pp | ₹0.21 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 22,308 | +1,417 | 0.34% | +0.03pp | ₹0.21 cr |
| Increased | CESC Limited INE486A01021 | Power | 15,136 | +956 | 0.34% | — | ₹0.2 cr |
| Increased | Nava Limited INE725A01030 | Power | 3,339 | +220 | 0.31% | +0.02pp | ₹0.19 cr |
| Increased | Jaiprakash Power Ventures Limited INE351F01018 | Power | 1,16,912 | +7,423 | 0.29% | — | ₹0.18 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 69,903 | +4,668 | 0.23% | -0.01pp | ₹0.14 cr |
| Exited | SJVN Limited INE002L01015 | Power | — | -16,086 | — | -0.17pp | — |
Cash & other
| Net Receivables / (Payables) | 0.04% | ₹0.02 cr |