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SchemeMotilal Oswal Mutual FundOther Scheme - Index FundsAMFI code 150521

Motilal Oswal BSE Quality Index Fund

Former names in the AMC's files: Motilal Oswal BSE Quality Index Fund

NAV—No single direct-growth plan in AMFI's NAV file
AUM₹60.7 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.45 % · Regular 1.09 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹58.4 cr30 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
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.

Changes, Aug 2026 vs Jul 2026

30 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HAL Added8,2568,306+50₹4.0 cr
NESTLEIND Added23,90524,052+147₹3.5 cr
GVT&D Added7,8807,928+48₹3.4 cr
CUMMINSIND Added6,6486,689+41₹3.4 cr
HEROMOTOCO Added5,9335,969+36₹3.3 cr
TCS Added13,41413,496+82₹3.2 cr
DIXON Added2,0992,112+13₹3.1 cr
HINDUNILVR Added15,29615,390+94₹3.1 cr
SUZLON Added6.22 lakh6.26 lakh+3,824₹3.0 cr
INFY Added25,90726,066+159₹2.9 cr
HDFCAMC Added11,15711,225+68₹2.9 cr
BRITANNIA Added5,3225,355+33₹2.8 cr
ITC Added1.07 lakh1.08 lakh+657₹2.8 cr
MARICO Added25,21625,371+155₹2.1 cr
NATIONALUM Added46,14546,428+283₹1.8 cr
HINDZINC Added25,09825,253+155₹1.5 cr
PAGEIND Added408411+3₹1.5 cr
OFSS Added1,1431,150+7₹1.4 cr
NAM-INDIA Added9,6469,705+59₹1.2 cr
COLPAL Added6,1836,221+38₹1.2 cr
MAZDOCK Added3,9313,955+24₹0.98 cr
GLAXO Added2,6572,673+16₹0.82 cr
ABBOTINDIA Added312314+2₹0.81 cr
IRCTC Added15,14715,240+93₹0.73 cr
ICICIAMC Added2,2612,275+14₹0.70 cr
PREMIERENE Added6,3606,399+39₹0.65 cr
CASTROLIND Added31,67231,866+194₹0.59 cr
CRISIL Added1,1611,168+7₹0.56 cr
EMAMILTD Added7,6547,701+47₹0.28 cr
GILLETTE Added376379+3₹0.28 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.

Full portfolio, Aug 2026 (30 stocks)

CSV, with the 11 months before
Sector
HAL Hindustan Aeronautics Limited Capital Goods8,306₹4.0 cr6.81%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods24,052₹3.5 cr6.06%
GVT&D GE Vernova T&D India Limited Capital Goods7,928₹3.4 cr5.88%
CUMMINSIND Cummins India Limited Capital Goods6,689₹3.4 cr5.85%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components5,969₹3.3 cr5.66%
TCS Tata Consultancy Services Limited Information Technology13,496₹3.2 cr5.45%
DIXON Dixon Technologies (India) Limited Consumer Durables2,112₹3.1 cr5.32%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods15,390₹3.1 cr5.25%
SUZLON Suzlon Energy Limited Capital Goods6.26 lakh₹3.0 cr5.07%
INFY Infosys Limited Information Technology26,066₹2.9 cr5.02%
HDFCAMC HDFC Asset Management Company Limited Financial Services11,225₹2.9 cr4.93%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods5,355₹2.8 cr4.81%
ITC ITC Limited Fast Moving Consumer Goods1.08 lakh₹2.8 cr4.72%
MARICO Marico Limited Fast Moving Consumer Goods25,371₹2.1 cr3.60%
NATIONALUM National Aluminium Company Limited Metals & Mining46,428₹1.8 cr3.02%
HINDZINC Hindustan Zinc Limited Metals & Mining25,253₹1.5 cr2.58%
PAGEIND Page Industries Limited Textiles411₹1.5 cr2.52%
OFSS Oracle Financial Services Software Limited Information Technology1,150₹1.4 cr2.41%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services9,705₹1.2 cr1.99%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods6,221₹1.2 cr1.97%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods3,955₹0.98 cr1.68%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare2,673₹0.82 cr1.40%
ABBOTINDIA Abbott India Limited Healthcare314₹0.81 cr1.39%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services15,240₹0.73 cr1.25%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services2,275₹0.70 cr1.19%
PREMIERENE Premier Energies Limited Capital Goods6,399₹0.65 cr1.12%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels31,866₹0.59 cr1.01%
CRISIL Crisil Limited Financial Services1,168₹0.56 cr0.96%
EMAMILTD Emami Limited Fast Moving Consumer Goods7,701₹0.28 cr0.48%
GILLETTE Gillette India Limited Fast Moving Consumer Goods379₹0.28 cr0.47%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Fast Moving Consumer Goods
    27.4%
  2. Capital Goods
    26.4%
  3. Information Technology
    12.9%
  4. Financial Services
    9.1%
  5. Automobile and Auto Components
    5.7%
  6. Metals & Mining
    5.6%
  7. Consumer Durables
    5.3%
  8. Healthcare
    2.8%
  9. Textiles
    2.5%
  10. Consumer Services
    1.3%
  11. Oil, Gas & Consumable Fuels
    1.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    52.7%
  2. Mid Cap
    44.3%
  3. Small Cap
    2.9%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns

NAV to NAV · Source: AMFI
Not enough AMFI NAV history stored for this plan yet.

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.

Other schemes of Motilal Oswal Mutual Fund (72)

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