Motilal Oswal NIFTY Pse ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
20
Scheme AUM
₹2.29 cr
New
2
Exited
2
Increased
18
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Limited INE733E01010 | Power | 9,101 | +947 | 12.81% | -0.06pp | ₹0.29 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,859 | +699 | 11.62% | -0.69pp | ₹0.27 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 8,673 | +884 | 9.85% | -0.05pp | ₹0.23 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 4,588 | +468 | 8.50% | +0.52pp | ₹0.2 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 363 | +37 | 7.39% | -0.16pp | ₹0.17 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 7,439 | +758 | 7.33% | -0.14pp | ₹0.17 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,844 | +358 | 5.08% | -0.37pp | ₹0.12 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,791 | +284 | 5.06% | -0.29pp | ₹0.12 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 7,156 | +730 | 4.21% | -0.10pp | ₹0.1 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 2,789 | +285 | 3.96% | -0.10pp | ₹0.09 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 5,166 | +527 | 3.84% | -0.13pp | ₹0.09 cr |
| Increased | REC Limited INE020B01018 | Finance | 2,392 | +244 | 3.12% | -0.23pp | ₹0.07 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,839 | +187 | 2.81% | -0.10pp | ₹0.06 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,717 | — | 2.55% | — | ₹0.06 cr |
| Increased | NHPC Limited INE848E01016 | Power | 7,218 | +735 | 2.29% | -0.11pp | ₹0.05 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 6,619 | +674 | 2.21% | -0.32pp | ₹0.05 cr |
| New | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,769 | — | 2.19% | — | ₹0.05 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,045 | +107 | 2.04% | -0.14pp | ₹0.05 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 4,291 | +831 | 1.48% | +0.09pp | ₹0.03 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 661 | +67 | 1.29% | -0.18pp | ₹0.03 cr |
| Exited | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | — | -519 | — | -1.20pp | — |
| Exited | Rail Vikas Nigam Limited INE415G01027 | Construction | — | -976 | — | -0.99pp | — |
Cash & other
| Net Receivables / (Payables) | 0.37% | ₹0.01 cr |