Motilal Oswal BSE India Infrastructure ETF
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund66.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added29stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LT | Added | 770 | 840 | +70 | ₹0.34 cr |
| ADANIPORTS | Added | 1,578 | 1,722 | +144 | ₹0.28 cr |
| INDIGO | Added | 480 | 524 | +44 | ₹0.27 cr |
| NTPC | Added | 7,544 | 8,233 | +689 | ₹0.27 cr |
| ONGC | Added | 8,348 | 9,110 | +762 | ₹0.21 cr |
| POWERGRID | Added | 7,236 | 7,897 | +661 | ₹0.21 cr |
| KPIL | Added | 1,050 | 1,145 | +95 | ₹0.16 cr |
| ADANIPOWER | Added | 6,430 | 7,017 | +587 | ₹0.14 cr |
| RVNL | Added | 5,242 | 5,721 | +479 | ₹0.12 cr |
| PFC | Added | 3,108 | 3,392 | +284 | ₹0.12 cr |
| GAIL | Added | 5,770 | 6,297 | +527 | ₹0.11 cr |
| TATAPOWER | Added | 2,638 | 2,879 | +241 | ₹0.10 cr |
| RECLTD | Added | 2,649 | 2,891 | +242 | ₹0.09 cr |
| NBCC | Added | 9,554 | 10,426 | +872 | ₹0.09 cr |
| GMRAIRPORT | Added | 7,684 | 8,386 | +702 | ₹0.08 cr |
| IRB | Added | 37,114 | 40,503 | +3,389 | ₹0.08 cr |
| ADANIGREEN | Added | 523 | 571 | +48 | ₹0.07 cr |
| NCC | Added | 3,800 | 4,147 | +347 | ₹0.06 cr |
| OIL | Added | 1,149 | 1,254 | +105 | ₹0.06 cr |
| KEC | Added | 1,215 | 1,325 | +110 | ₹0.06 cr |
| JSWENERGY | Added | 865 | 944 | +79 | ₹0.05 cr |
| NHPC | Added | 4,944 | 5,396 | +452 | ₹0.04 cr |
| TORNTPOWER | Added | 304 | 332 | +28 | ₹0.04 cr |
| IRCON | Added | 3,065 | 3,345 | +280 | ₹0.04 cr |
| IRFC | Added | 3,916 | 4,274 | +358 | ₹0.04 cr |
| GESHIP | Added | 217 | 237 | +20 | ₹0.03 cr |
| CESC | Added | 989 | 1,080 | +91 | ₹0.02 cr |
| RPOWER | Added | 4,597 | 5,017 | +420 | ₹0.01 cr |
| GPPL | Added | 579 | 632 | +53 | ₹0.01 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 840 | ₹0.34 cr | 10.59% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1,722 | ₹0.28 cr | 8.81% |
| INDIGO InterGlobe Aviation Limited | Services | 524 | ₹0.27 cr | 8.50% |
| NTPC NTPC Limited | Power | 8,233 | ₹0.27 cr | 8.44% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 9,110 | ₹0.21 cr | 6.61% |
| POWERGRID Power Grid Corporation of India Limited | Power | 7,897 | ₹0.21 cr | 6.53% |
| KPIL Kalpataru Projects International Limited | Construction | 1,145 | ₹0.16 cr | 5.03% |
| ADANIPOWER Adani Power Limited | Power | 7,017 | ₹0.14 cr | 4.36% |
| RVNL Rail Vikas Nigam Limited | Construction | 5,721 | ₹0.12 cr | 3.76% |
| PFC Power Finance Corporation Limited | Financial Services | 3,392 | ₹0.12 cr | 3.67% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 6,297 | ₹0.11 cr | 3.41% |
| TATAPOWER Tata Power Company Limited | Power | 2,879 | ₹0.10 cr | 3.13% |
| RECLTD REC Limited | Financial Services | 2,891 | ₹0.09 cr | 2.85% |
| NBCC NBCC (India) Limited | Construction | 10,426 | ₹0.09 cr | 2.80% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 8,386 | ₹0.08 cr | 2.46% |
| IRB IRB Infrastructure Developers Limited | Construction | 40,503 | ₹0.08 cr | 2.45% |
| ADANIGREEN Adani Green Energy Limited | Power | 571 | ₹0.07 cr | 2.18% |
| NCC NCC Limited | Construction | 4,147 | ₹0.06 cr | 1.93% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 1,254 | ₹0.06 cr | 1.89% |
| KEC KEC International Limited | Construction | 1,325 | ₹0.06 cr | 1.73% |
| JSWENERGY JSW Energy Limited | Power | 944 | ₹0.05 cr | 1.56% |
| NHPC NHPC Limited | Power | 5,396 | ₹0.04 cr | 1.27% |
| TORNTPOWER Torrent Power Limited | Power | 332 | ₹0.04 cr | 1.26% |
| IRCON Ircon International Limited | Construction | 3,345 | ₹0.04 cr | 1.25% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 4,274 | ₹0.04 cr | 1.11% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 237 | ₹0.03 cr | 0.97% |
| CESC CESC Limited | Power | 1,080 | ₹0.02 cr | 0.49% |
| RPOWER Reliance Power Limited | Power | 5,017 | ₹0.01 cr | 0.35% |
| GPPL Gujarat Pipavav Port Limited | Services | 632 | ₹0.01 cr | 0.33% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Power29.7%
- Construction29.6%
- Services21.1%
- Oil, Gas & Consumable Fuels11.9%
- Financial Services7.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap67.5%
- Small Cap17.4%
- Mid Cap15.1%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.25 % in total | 25 Sep 2025 · NAV ₹60.4027 | 25 Sep 2026 · NAV ₹57.8369 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153564).
Other schemes of Motilal Oswal Mutual Fund (72)
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