Motilal Oswal NIFTY Energy ETF
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
40
Scheme AUM
₹78.97 cr
New
1
Exited
1
Increased
29
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 1,70,141 | +27,419 | 9.87% | +0.49pp | ₹7.79 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 2,79,662 | +44,268 | 9.40% | -0.22pp | ₹7.42 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 55,281 | +10,587 | 9.25% | +0.52pp | ₹7.3 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,25,457 | +5,416 | 6.15% | -0.39pp | ₹4.85 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,28,010 | +26,923 | 4.75% | +0.27pp | ₹3.75 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 1,19,850 | +5,172 | 4.41% | -0.57pp | ₹3.48 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 5,79,957 | -35,228 | 4.19% | -0.48pp | ₹3.31 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,922 | -358 | 3.86% | +0.03pp | ₹3.05 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 32,781 | -1,990 | 3.81% | -0.05pp | ₹3.01 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 69,744 | -4,237 | 3.68% | +0.12pp | ₹2.91 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 1,09,453 | +4,723 | 3.37% | +0.20pp | ₹2.66 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 609 | -36 | 2.96% | +0.01pp | ₹2.34 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 46,103 | +5,442 | 2.78% | +0.06pp | ₹2.2 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 44,301 | +1,913 | 2.36% | -0.21pp | ₹1.86 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 2,505 | -154 | 2.30% | -0.32pp | ₹1.82 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 23,448 | +2,769 | 2.30% | +0.51pp | ₹1.81 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 63,345 | +7,481 | 2.17% | +0.06pp | ₹1.72 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 4,227 | -255 | 2.07% | +0.06pp | ₹1.64 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 4,224 | -255 | 2.06% | -0.27pp | ₹1.62 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 53,309 | +9,388 | 2.01% | +0.21pp | ₹1.59 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 9,180 | +396 | 1.76% | +0.15pp | ₹1.39 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 98,278 | +17,309 | 1.75% | +0.18pp | ₹1.38 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 8,872 | +383 | 1.66% | +0.24pp | ₹1.31 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 25,260 | +4,449 | 1.26% | +0.20pp | ₹0.99 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 59,293 | +7,002 | 1.20% | +0.01pp | ₹0.95 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 1,852 | -112 | 1.17% | +0.08pp | ₹0.92 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 14,264 | +615 | 1.07% | +0.02pp | ₹0.85 cr |
| Increased | Aegis Logistics Limited INE208C01025 | Gas | 10,606 | +1,252 | 1.01% | +0.12pp | ₹0.79 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 5,031 | +219 | 0.90% | -0.24pp | ₹0.71 cr |
| Increased | NHPC Limited INE848E01016 | Power | 83,714 | +3,611 | 0.84% | -0.07pp | ₹0.66 cr |
| Increased | Mahanagar Gas Limited INE002S01010 | Gas | 4,814 | +568 | 0.67% | +0.01pp | ₹0.53 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 46,071 | -2,798 | 0.54% | -0.13pp | ₹0.43 cr |
| Increased | CESC Limited INE486A01021 | Power | 16,684 | +720 | 0.38% | -0.03pp | ₹0.3 cr |
| Increased | NLC India Limited INE589A01014 | Power | 8,633 | +373 | 0.38% | +0.02pp | ₹0.3 cr |
| Increased | Jaiprakash Power Ventures Limited INE351F01018 | Power | 1,28,837 | +5,562 | 0.36% | +0.03pp | ₹0.28 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 24,582 | +1,061 | 0.32% | -0.03pp | ₹0.25 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 12,704 | +2,238 | 0.29% | +0.03pp | ₹0.23 cr |
| New | Nava Limited INE725A01030 | Power | 3,670 | — | 0.28% | — | ₹0.22 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 76,360 | +3,296 | 0.27% | -0.02pp | ₹0.21 cr |
| Increased | SJVN Limited INE002L01015 | Power | 18,930 | +818 | 0.18% | -0.02pp | ₹0.14 cr |
| Exited | Gujarat State Petronet Limited INE246F01010 | Gas | — | -21,410 | — | -0.83pp | — |
Cash & other
| Net Receivables / (Payables) | -0.04% | ₹-0.03 cr |