Motilal Oswal NIFTY Pse ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
20
Scheme AUM
₹1.87 cr
New
0
Exited
0
Increased
14
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NTPC Limited INE733E01010 | Power | 7,032 | +4 | 14.56% | +0.12pp | ₹0.27 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,313 | +3 | 11.68% | -0.11pp | ₹0.22 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 6,718 | +3 | 10.45% | -0.55pp | ₹0.2 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,368 | +2 | 8.25% | -0.09pp | ₹0.15 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,762 | +3 | 8.18% | -0.70pp | ₹0.15 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 281 | — | 6.47% | +0.19pp | ₹0.12 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 2,160 | +1 | 4.95% | -0.03pp | ₹0.09 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,165 | +1 | 4.83% | +0.90pp | ₹0.09 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,006 | +1 | 4.80% | +0.15pp | ₹0.09 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 5,542 | +3 | 4.16% | +0.10pp | ₹0.08 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 4,001 | +3 | 3.52% | +0.16pp | ₹0.07 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,853 | +1 | 3.35% | -0.03pp | ₹0.06 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,424 | — | 3.00% | +0.25pp | ₹0.06 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 5,127 | +3 | 2.41% | +0.03pp | ₹0.05 cr |
| — | Oil India Limited INE274J01014 | Oil | 809 | — | 2.06% | +0.02pp | ₹0.04 cr |
| Increased | NHPC Limited INE848E01016 | Power | 4,692 | +2 | 1.98% | -0.03pp | ₹0.04 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 2,984 | +2 | 1.56% | -0.04pp | ₹0.03 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 512 | — | 1.27% | -0.07pp | ₹0.02 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 447 | -1 | 1.22% | -0.02pp | ₹0.02 cr |
| — | Rail Vikas Nigam Limited INE415G01027 | Construction | 842 | — | 1.11% | -0.18pp | ₹0.02 cr |
Cash & other
| Net Receivables / (Payables) | 0.19% | ₹0 cr |