Motilal Oswal NIFTY Pse ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
20
Scheme AUM
₹2.07 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Limited INE733E01010 | Power | 8,154 | +1,190 | 12.87% | -0.43pp | ₹0.27 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,160 | +898 | 12.31% | +1.09pp | ₹0.26 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 7,789 | +1,137 | 9.90% | -0.50pp | ₹0.21 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 4,120 | +601 | 7.98% | -0.03pp | ₹0.17 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 326 | +47 | 7.55% | +0.42pp | ₹0.16 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 6,681 | +975 | 7.47% | -0.14pp | ₹0.15 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,486 | +509 | 5.45% | +0.22pp | ₹0.11 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,507 | +366 | 5.35% | +0.56pp | ₹0.11 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 6,426 | +937 | 4.31% | +0.08pp | ₹0.09 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 2,504 | +365 | 4.06% | -0.93pp | ₹0.08 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 4,639 | +677 | 3.97% | +0.02pp | ₹0.08 cr |
| Increased | REC Limited INE020B01018 | Finance | 2,148 | +313 | 3.35% | -0.41pp | ₹0.07 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,652 | +241 | 2.91% | -0.11pp | ₹0.06 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 5,945 | +868 | 2.53% | +0.16pp | ₹0.05 cr |
| Increased | NHPC Limited INE848E01016 | Power | 6,483 | +946 | 2.40% | — | ₹0.05 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 938 | +137 | 2.18% | +0.16pp | ₹0.05 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 594 | +87 | 1.47% | — | ₹0.03 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 3,460 | +505 | 1.39% | -0.06pp | ₹0.03 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 519 | +76 | 1.20% | +0.01pp | ₹0.03 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 976 | +142 | 0.99% | -0.04pp | ₹0.02 cr |
Cash & other
| Net Receivables / (Payables) | 0.36% | ₹0.01 cr |