Motilal Oswal BSE Financials ex Bank 30 Index Fund
Former names in the AMC's files: Motilal Oswal BSE Financials ex Bank 30 Index Fund
NAV, Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth₹17.082525 Sep 2026 · Source: AMFI
Equity, % of fund98.9%Rest 1.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund64.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, 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 |
|---|---|---|---|---|---|
| BAJFINANCE | Trimmed | 49,229 | 48,701 | −528 | ₹5.2 cr |
| SHRIRAMFIN | Trimmed | 33,922 | 33,559 | −363 | ₹3.7 cr |
| BAJAJFINSV | Trimmed | 10,914 | 10,797 | −117 | ₹2.2 cr |
| MCX | Trimmed | 4,968 | 4,915 | −53 | ₹1.7 cr |
| CHOLAFIN | Trimmed | 8,469 | 8,378 | −91 | ₹1.6 cr |
| JIOFIN | Trimmed | 65,611 | 64,908 | −703 | ₹1.6 cr |
| SBILIFE | Trimmed | 8,795 | 8,700 | −95 | ₹1.5 cr |
| PAYTM | Trimmed | 8,232 | 8,144 | −88 | ₹1.4 cr |
| POLICYBZR | Trimmed | 7,302 | 7,224 | −78 | ₹1.3 cr |
| HDFCLIFE | Trimmed | 21,021 | 20,795 | −226 | ₹1.1 cr |
| HDFCAMC | Trimmed | 3,924 | 3,881 | −43 | ₹1.00 cr |
| PFC | Trimmed | 28,290 | 27,987 | −303 | ₹0.97 cr |
| BAJAJHLDNG | Trimmed | 824 | 815 | −9 | ₹0.93 cr |
| MFSL | Trimmed | 5,110 | 5,055 | −55 | ₹0.79 cr |
| RECLTD | Trimmed | 24,113 | 23,854 | −259 | ₹0.75 cr |
| ICICIGI | Trimmed | 4,763 | 4,712 | −51 | ₹0.73 cr |
| ABCAPITAL | Trimmed | 15,829 | 15,660 | −169 | ₹0.63 cr |
| MUTHOOTFIN | Trimmed | 2,112 | 2,089 | −23 | ₹0.62 cr |
| 360ONE | Trimmed | 4,908 | 4,855 | −53 | ₹0.57 cr |
| PIRAMALFIN | Trimmed | 2,341 | 2,316 | −25 | ₹0.53 cr |
| LTF | Trimmed | 16,597 | 16,419 | −178 | ₹0.51 cr |
| M&MFIN | Trimmed | 12,728 | 12,592 | −136 | ₹0.47 cr |
| NAM-INDIA | Trimmed | 3,482 | 3,445 | −37 | ₹0.41 cr |
| LICI | Trimmed | 9,858 | 9,753 | −105 | ₹0.41 cr |
| ICICIPRULI | Trimmed | 7,630 | 7,548 | −82 | ₹0.39 cr |
| SBICARD | Trimmed | 5,747 | 5,686 | −61 | ₹0.37 cr |
| IRFC | Trimmed | 38,192 | 37,783 | −409 | ₹0.31 cr |
| POONAWALLA | Trimmed | 6,861 | 6,787 | −74 | ₹0.31 cr |
| LICHSGFIN | Trimmed | 5,787 | 5,725 | −62 | ₹0.31 cr |
| GICRE | Trimmed | 6,153 | 6,087 | −66 | ₹0.22 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 | ||||
|---|---|---|---|---|
| BAJFINANCE Bajaj Finance Limited | Financial Services | 48,701 | ₹5.2 cr | 15.84% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 33,559 | ₹3.7 cr | 11.21% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 10,797 | ₹2.2 cr | 6.66% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 4,915 | ₹1.7 cr | 5.09% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 8,378 | ₹1.6 cr | 4.78% |
| JIOFIN Jio Financial Services Limited | Financial Services | 64,908 | ₹1.6 cr | 4.74% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 8,700 | ₹1.5 cr | 4.63% |
| PAYTM One 97 Communications Limited | Financial Services | 8,144 | ₹1.4 cr | 4.17% |
| POLICYBZR PB Fintech Limited | Financial Services | 7,224 | ₹1.3 cr | 4.03% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 20,795 | ₹1.1 cr | 3.45% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 3,881 | ₹1.00 cr | 3.04% |
| PFC Power Finance Corporation Limited | Financial Services | 27,987 | ₹0.97 cr | 2.96% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 815 | ₹0.93 cr | 2.84% |
| MFSL Max Financial Services Limited | Financial Services | 5,055 | ₹0.79 cr | 2.42% |
| RECLTD REC Limited | Financial Services | 23,854 | ₹0.75 cr | 2.29% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 4,712 | ₹0.73 cr | 2.24% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 15,660 | ₹0.63 cr | 1.93% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 2,089 | ₹0.62 cr | 1.91% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 4,855 | ₹0.57 cr | 1.74% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 2,316 | ₹0.53 cr | 1.62% |
| LTF L&T Finance Limited | Financial Services | 16,419 | ₹0.51 cr | 1.56% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 12,592 | ₹0.47 cr | 1.44% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 3,445 | ₹0.41 cr | 1.26% |
| LICI Life Insurance Corporation Of India | Financial Services | 9,753 | ₹0.41 cr | 1.24% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 7,548 | ₹0.39 cr | 1.18% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 5,686 | ₹0.37 cr | 1.13% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 37,783 | ₹0.31 cr | 0.96% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 6,787 | ₹0.31 cr | 0.96% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 5,725 | ₹0.31 cr | 0.94% |
| GICRE General Insurance Corporation of India | Financial Services | 6,087 | ₹0.22 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap64.9%
- Mid Cap34.1%
- Small Cap1.0%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.61 % in total | 25 Sep 2025 · NAV ₹17.3626 | 25 Sep 2026 · NAV ₹17.0825 |
| 3 years | +11.97 % a year, compounded | 25 Sep 2023 · NAV ₹12.1635 | 25 Sep 2026 · NAV ₹17.0825 |
| Since first NAV | +13.69 % a year, compounded | 4 Aug 2022 · NAV ₹10.0367 | 25 Sep 2026 · NAV ₹17.0825 |
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 150443).
Other schemes of Motilal Oswal Mutual Fund (72)
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