Motilal Oswal Nifty Energy ETF
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RELIANCE | Trimmed | 53,093 | 49,018 | −4,075 | ₹6.3 cr |
| ONGC | Trimmed | 2.79 lakh | 2.58 lakh | −21,445 | ₹6.0 cr |
| COALINDIA | Trimmed | 1.58 lakh | 1.46 lakh | −12,123 | ₹5.9 cr |
| NTPC | Trimmed | 1.15 lakh | 1.07 lakh | −8,866 | ₹3.5 cr |
| GAIL | Trimmed | 1.94 lakh | 1.79 lakh | −14,891 | ₹3.2 cr |
| POWERGRID | Trimmed | 1.10 lakh | 1.02 lakh | −8,469 | ₹2.7 cr |
| BHEL | Trimmed | 59,644 | 55,066 | −4,578 | ₹2.4 cr |
| CGPOWER | Trimmed | 28,055 | 25,902 | −2,153 | ₹2.4 cr |
| SUZLON | Trimmed | 4.98 lakh | 4.59 lakh | −38,209 | ₹2.2 cr |
| GVT&D | Trimmed | 5,071 | 4,681 | −390 | ₹2.1 cr |
| ADANIPOWER | Trimmed | 1.01 lakh | 93,315 | −7,760 | ₹1.8 cr |
| OIL | Trimmed | 39,216 | 36,205 | −3,011 | ₹1.7 cr |
| POWERINDIA | Trimmed | 522 | 480 | −42 | ₹1.6 cr |
| ABB | Trimmed | 2,147 | 1,982 | −165 | ₹1.5 cr |
| PETRONET | Trimmed | 53,882 | 49,744 | −4,138 | ₹1.5 cr |
| BPCL | Trimmed | 47,321 | 43,687 | −3,634 | ₹1.4 cr |
| SIEMENS | Trimmed | 3,616 | 3,340 | −276 | ₹1.3 cr |
| TATAPOWER | Trimmed | 40,631 | 37,510 | −3,121 | ₹1.3 cr |
| ATGL | Trimmed | 19,947 | 18,415 | −1,532 | ₹1.1 cr |
| IOC | Trimmed | 87,239 | 80,541 | −6,698 | ₹1.1 cr |
| ENRIN | Trimmed | 3,617 | 3,341 | −276 | ₹1.1 cr |
| AEGISLOG | Trimmed | 9,027 | 8,333 | −694 | ₹1.1 cr |
| ADANIENSOL | Trimmed | 7,999 | 7,386 | −613 | ₹1.0 cr |
| ADANIGREEN | Trimmed | 8,168 | 7,540 | −628 | ₹0.92 cr |
| HINDPETRO | Trimmed | 22,421 | 20,700 | −1,721 | ₹0.76 cr |
| JSWENERGY | Trimmed | 14,932 | 13,785 | −1,147 | ₹0.72 cr |
| IGL | Trimmed | 50,438 | 46,565 | −3,873 | ₹0.70 cr |
| NHPC | Trimmed | 91,813 | 84,764 | −7,049 | ₹0.65 cr |
| THERMAX | Trimmed | 1,586 | 1,463 | −123 | ₹0.57 cr |
| TORNTPOWER | Trimmed | 4,632 | 4,276 | −356 | ₹0.52 cr |
| MGL | Trimmed | 4,094 | 3,781 | −313 | ₹0.40 cr |
| INOXWIND | Trimmed | 39,453 | 36,424 | −3,029 | ₹0.26 cr |
| NLCINDIA | Trimmed | 8,869 | 8,189 | −680 | ₹0.22 cr |
| CESC | Trimmed | 15,360 | 14,180 | −1,180 | ₹0.21 cr |
| CASTROLIND | Trimmed | 11,172 | 10,313 | −859 | ₹0.19 cr |
| NTPCGREEN | Trimmed | 22,627 | 20,891 | −1,736 | ₹0.19 cr |
| JPPOWER | Trimmed | 1.19 lakh | 1.09 lakh | −9,105 | ₹0.18 cr |
| NAVA | Trimmed | 3,379 | 3,119 | −260 | ₹0.18 cr |
| RPOWER | Trimmed | 70,660 | 65,235 | −5,425 | ₹0.14 cr |
| SJVN | Trimmed | 17,423 | 16,086 | −1,337 | ₹0.10 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 | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 49,018 | ₹6.3 cr | 10.22% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.58 lakh | ₹6.0 cr | 9.76% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.46 lakh | ₹5.9 cr | 9.56% |
| NTPC NTPC Limited | Power | 1.07 lakh | ₹3.5 cr | 5.70% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.79 lakh | ₹3.2 cr | 5.19% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.02 lakh | ₹2.7 cr | 4.38% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 55,066 | ₹2.4 cr | 3.98% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 25,902 | ₹2.4 cr | 3.87% |
| SUZLON Suzlon Energy Limited | Capital Goods | 4.59 lakh | ₹2.2 cr | 3.56% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 4,681 | ₹2.1 cr | 3.40% |
| ADANIPOWER Adani Power Limited | Power | 93,315 | ₹1.8 cr | 3.02% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 36,205 | ₹1.7 cr | 2.86% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 480 | ₹1.6 cr | 2.64% |
| ABB ABB India Limited | Capital Goods | 1,982 | ₹1.5 cr | 2.47% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 49,744 | ₹1.5 cr | 2.44% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 43,687 | ₹1.4 cr | 2.31% |
| SIEMENS Siemens Limited | Capital Goods | 3,340 | ₹1.3 cr | 2.20% |
| TATAPOWER Tata Power Company Limited | Power | 37,510 | ₹1.3 cr | 2.12% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 18,415 | ₹1.1 cr | 1.87% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 80,541 | ₹1.1 cr | 1.83% |
| ENRIN Siemens Energy India Limited | Capital Goods | 3,341 | ₹1.1 cr | 1.76% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 8,333 | ₹1.1 cr | 1.72% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 7,386 | ₹1.0 cr | 1.71% |
| ADANIGREEN Adani Green Energy Limited | Power | 7,540 | ₹0.92 cr | 1.50% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 20,700 | ₹0.76 cr | 1.24% |
| JSWENERGY JSW Energy Limited | Power | 13,785 | ₹0.72 cr | 1.17% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 46,565 | ₹0.70 cr | 1.14% |
| NHPC NHPC Limited | Power | 84,764 | ₹0.65 cr | 1.06% |
| THERMAX Thermax Limited | Capital Goods | 1,463 | ₹0.57 cr | 0.93% |
| TORNTPOWER Torrent Power Limited | Power | 4,276 | ₹0.52 cr | 0.85% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 3,781 | ₹0.40 cr | 0.66% |
| INOXWIND Inox Wind Limited | Capital Goods | 36,424 | ₹0.26 cr | 0.42% |
| NLCINDIA NLC India Limited | Power | 8,189 | ₹0.22 cr | 0.36% |
| CESC CESC Limited | Power | 14,180 | ₹0.21 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 10,313 | ₹0.19 cr | 0.31% |
| NTPCGREEN NTPC Green Energy Limited | Power | 20,891 | ₹0.19 cr | 0.31% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 1.09 lakh | ₹0.18 cr | 0.29% |
| NAVA NAVA LIMITED | Power | 3,119 | ₹0.18 cr | 0.29% |
| RPOWER Reliance Power Limited | Power | 65,235 | ₹0.14 cr | 0.24% |
| SJVN SJVN Limited | Power | 16,086 | ₹0.10 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels51.2%
- Capital Goods25.3%
- Power23.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap21.8%
- Small Cap5.6%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
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 153931).