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Motilal Oswal Nifty Energy ETF

Motilal Oswal Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
40
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 20High-conviction bets 61%Top sector wt. -Cash

Market-cap allocation

Large cap67%
Mid cap28%
Small cap5%

Asset allocation

Asset mix not available.

Top holdings

Coal India LimitedPetroleum Products
9.9%
Oil & Natural Gas Corporation LimitedOil
9.4%
Reliance Industries LimitedGas
9.3%
NTPC LimitedConsumable Fuels
6.2%
GAIL (India) LimitedCash & Equivalent
4.8%
Power Grid Corporation of India Limited
4.4%
Suzlon Energy Limited
4.2%
GE Vernova T&D India Limited
3.9%
CG Power and Industrial Solutions Limited
3.8%
Bharat Heavy Electricals Limited
3.7%

AI Smart summary

Pros

  • Large-cap tilt (67%) - relatively stable.

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Petroleum Products9.9%
Oil9.4%
Gas9.3%
Consumable Fuels6.2%
Cash & Equivalent4.8%