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Motilal Oswal Nifty PSE ETF

Motilal Oswal Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
20
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

12Sectors 15High-conviction bets 18%Top sector wt. -Cash

Market-cap allocation

Large cap79%
Mid cap21%

Asset allocation

Asset mix not available.

Top holdings

NTPC LimitedPetroleum Products
14.6%
Bharat Electronics LimitedOil
11.7%
Power Grid Corporation of India LimitedFinance
10.5%
Coal India LimitedConsumable Fuels
8.3%
Oil & Natural Gas Corporation LimitedElectrical Equipment
8.2%
Hindustan Aeronautics LimitedGas
6.5%
Power Finance Corporation LimitedMinerals & Mining
5.0%
Bharat Heavy Electricals LimitedTransport Services
4.8%
Bharat Petroleum Corporation LimitedLeisure Services
4.8%
Indian Oil Corporation LimitedConstruction
4.2%

AI Smart summary

Pros

  • Large-cap tilt (79%) - relatively stable.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (78%).

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 Products14.6%
Oil11.7%
Finance10.5%
Consumable Fuels8.3%
Electrical Equipment8.2%
Gas6.5%
Minerals & Mining5.0%
Transport Services4.8%
Leisure Services4.8%
Construction4.2%
Cash & Equivalent3.5%