Motilal Oswal BSE Quality ETF
Former names in the AMC's files: Motilal Oswal BSE Quality ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund56.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, 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 |
|---|---|---|---|---|---|
| HAL | Added | 4,480 | 5,804 | +1,324 | ₹2.8 cr |
| NESTLEIND | Added | 12,971 | 16,807 | +3,836 | ₹2.5 cr |
| GVT&D | Added | 4,276 | 5,540 | +1,264 | ₹2.4 cr |
| CUMMINSIND | Added | 3,608 | 4,675 | +1,067 | ₹2.4 cr |
| HEROMOTOCO | Added | 3,219 | 4,171 | +952 | ₹2.3 cr |
| TCS | Added | 7,278 | 9,431 | +2,153 | ₹2.2 cr |
| DIXON | Added | 1,139 | 1,476 | +337 | ₹2.2 cr |
| HINDUNILVR | Added | 8,300 | 10,755 | +2,455 | ₹2.1 cr |
| SUZLON | Added | 3.38 lakh | 4.38 lakh | +99,875 | ₹2.1 cr |
| INFY | Added | 14,058 | 18,215 | +4,157 | ₹2.1 cr |
| HDFCAMC | Added | 6,054 | 7,844 | +1,790 | ₹2.0 cr |
| BRITANNIA | Added | 2,888 | 3,742 | +854 | ₹2.0 cr |
| ITC | Added | 58,075 | 75,252 | +17,177 | ₹1.9 cr |
| MARICO | Added | 13,683 | 17,730 | +4,047 | ₹1.5 cr |
| NATIONALUM | Added | 25,039 | 32,444 | +7,405 | ₹1.2 cr |
| HINDZINC | Added | 13,619 | 17,647 | +4,028 | ₹1.1 cr |
| PAGEIND | Added | 221 | 287 | +66 | ₹1.0 cr |
| OFSS | Added | 620 | 804 | +184 | ₹0.99 cr |
| NAM-INDIA | Added | 5,234 | 6,782 | +1,548 | ₹0.81 cr |
| COLPAL | Added | 3,355 | 4,347 | +992 | ₹0.81 cr |
| MAZDOCK | Added | 2,133 | 2,764 | +631 | ₹0.69 cr |
| GLAXO | Added | 1,442 | 1,868 | +426 | ₹0.57 cr |
| ABBOTINDIA | Added | 169 | 219 | +50 | ₹0.57 cr |
| IRCTC | Added | 8,219 | 10,650 | +2,431 | ₹0.51 cr |
| ICICIAMC | Added | 1,227 | 1,590 | +363 | ₹0.49 cr |
| PREMIERENE | Added | 3,451 | 4,472 | +1,021 | ₹0.46 cr |
| CASTROLIND | Added | 17,185 | 22,268 | +5,083 | ₹0.41 cr |
| CRISIL | Added | 630 | 817 | +187 | ₹0.39 cr |
| EMAMILTD | Added | 4,153 | 5,382 | +1,229 | ₹0.20 cr |
| GILLETTE | Added | 204 | 265 | +61 | ₹0.19 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 | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 5,804 | ₹2.8 cr | 6.81% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 16,807 | ₹2.5 cr | 6.06% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 5,540 | ₹2.4 cr | 5.88% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4,675 | ₹2.4 cr | 5.85% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 4,171 | ₹2.3 cr | 5.67% |
| TCS Tata Consultancy Services Limited | Information Technology | 9,431 | ₹2.2 cr | 5.46% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1,476 | ₹2.2 cr | 5.32% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 10,755 | ₹2.1 cr | 5.25% |
| SUZLON Suzlon Energy Limited | Capital Goods | 4.38 lakh | ₹2.1 cr | 5.08% |
| INFY Infosys Limited | Information Technology | 18,215 | ₹2.1 cr | 5.02% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7,844 | ₹2.0 cr | 4.93% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3,742 | ₹2.0 cr | 4.81% |
| ITC ITC Limited | Fast Moving Consumer Goods | 75,252 | ₹1.9 cr | 4.72% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 17,730 | ₹1.5 cr | 3.60% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 32,444 | ₹1.2 cr | 3.02% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 17,647 | ₹1.1 cr | 2.58% |
| PAGEIND Page Industries Limited | Textiles | 287 | ₹1.0 cr | 2.51% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 804 | ₹0.99 cr | 2.42% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 6,782 | ₹0.81 cr | 1.99% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 4,347 | ₹0.81 cr | 1.97% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2,764 | ₹0.69 cr | 1.68% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1,868 | ₹0.57 cr | 1.40% |
| ABBOTINDIA Abbott India Limited | Healthcare | 219 | ₹0.57 cr | 1.39% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 10,650 | ₹0.51 cr | 1.25% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 1,590 | ₹0.49 cr | 1.19% |
| PREMIERENE Premier Energies Limited | Capital Goods | 4,472 | ₹0.46 cr | 1.12% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 22,268 | ₹0.41 cr | 1.01% |
| CRISIL Crisil Limited | Financial Services | 817 | ₹0.39 cr | 0.97% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 5,382 | ₹0.20 cr | 0.48% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 265 | ₹0.19 cr | 0.47% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods27.4%
- Capital Goods26.4%
- Information Technology12.9%
- Financial Services9.1%
- Automobile and Auto Components5.7%
- Metals & Mining5.6%
- Consumer Durables5.3%
- Healthcare2.8%
- Textiles2.5%
- Consumer Services1.3%
- Oil, Gas & Consumable Fuels1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap52.7%
- Mid Cap44.3%
- Small Cap2.9%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.31 % in total | 25 Sep 2025 · NAV ₹193.3597 | 25 Sep 2026 · NAV ₹192.7560 |
| 3 years | +11.88 % a year, compounded | 25 Sep 2023 · NAV ₹137.6131 | 25 Sep 2026 · NAV ₹192.7560 |
| Since first NAV | +13.46 % a year, compounded | 26 Aug 2022 · NAV ₹115.0767 | 25 Sep 2026 · NAV ₹192.7560 |
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 150520).
Other schemes of Motilal Oswal Mutual Fund (72)
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