Motilal Oswal BSE India Infrastructure ETF
Holdings
30
Concentrated
Top 10 weight
65%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
N/ASectors
6Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap16%
Small cap17%
Asset allocation
Equity100%
Top holdings
Larsen & Toubro LimitedEQUITY
9.9%NTPC LimitedEQUITY
8.5%8.1%
6.7%
6.6%
Adani Power LimitedEQUITY
4.4%4.4%
4.3%
Rail Vikas Nigam LimitedEQUITY
3.9%GAIL (India) LimitedEQUITY
3.4%3.3%
REC LimitedEQUITY
3.2%NBCC (India) LimitedEQUITY
3.0%GMR Airports LimitedEQUITY
2.6%2.4%
2.4%
1.9%
NCC LimitedEQUITY
1.8%Oil India LimitedEQUITY
1.7%JSW Energy LimitedEQUITY
1.6%Torrent Power LimitedEQUITY
1.4%NHPC LimitedEQUITY
1.3%1.3%
0.95%
CESC LimitedEQUITY
0.53%Reliance Power LimitedEQUITY
0.35%0.28%
Net Receivables / (Payables)DERIVATIVE
0.17%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Large-cap exposure is 67%.
Watchpoints
- Top 10 positions account for 65%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Aditya Birla Sun Life BSE India Infrastructure Index Fund31 holdings · 66% top 10
Motilal Oswal BSE Enhanced Value Index Fund32 holdings · 66% top 10
Motilal Oswal BSE Enhanced Value ETF31 holdings · 66% top 10
IB21-Groww Nifty Non-Cycl Consumer Index Fund31 holdings · 66% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.