Motilal Oswal BSE Quality Index Fund
Former names in the AMC's files: Motilal Oswal BSE Quality Index Fund
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 | 8,256 | 8,306 | +50 | ₹4.0 cr |
| NESTLEIND | Added | 23,905 | 24,052 | +147 | ₹3.5 cr |
| GVT&D | Added | 7,880 | 7,928 | +48 | ₹3.4 cr |
| CUMMINSIND | Added | 6,648 | 6,689 | +41 | ₹3.4 cr |
| HEROMOTOCO | Added | 5,933 | 5,969 | +36 | ₹3.3 cr |
| TCS | Added | 13,414 | 13,496 | +82 | ₹3.2 cr |
| DIXON | Added | 2,099 | 2,112 | +13 | ₹3.1 cr |
| HINDUNILVR | Added | 15,296 | 15,390 | +94 | ₹3.1 cr |
| SUZLON | Added | 6.22 lakh | 6.26 lakh | +3,824 | ₹3.0 cr |
| INFY | Added | 25,907 | 26,066 | +159 | ₹2.9 cr |
| HDFCAMC | Added | 11,157 | 11,225 | +68 | ₹2.9 cr |
| BRITANNIA | Added | 5,322 | 5,355 | +33 | ₹2.8 cr |
| ITC | Added | 1.07 lakh | 1.08 lakh | +657 | ₹2.8 cr |
| MARICO | Added | 25,216 | 25,371 | +155 | ₹2.1 cr |
| NATIONALUM | Added | 46,145 | 46,428 | +283 | ₹1.8 cr |
| HINDZINC | Added | 25,098 | 25,253 | +155 | ₹1.5 cr |
| PAGEIND | Added | 408 | 411 | +3 | ₹1.5 cr |
| OFSS | Added | 1,143 | 1,150 | +7 | ₹1.4 cr |
| NAM-INDIA | Added | 9,646 | 9,705 | +59 | ₹1.2 cr |
| COLPAL | Added | 6,183 | 6,221 | +38 | ₹1.2 cr |
| MAZDOCK | Added | 3,931 | 3,955 | +24 | ₹0.98 cr |
| GLAXO | Added | 2,657 | 2,673 | +16 | ₹0.82 cr |
| ABBOTINDIA | Added | 312 | 314 | +2 | ₹0.81 cr |
| IRCTC | Added | 15,147 | 15,240 | +93 | ₹0.73 cr |
| ICICIAMC | Added | 2,261 | 2,275 | +14 | ₹0.70 cr |
| PREMIERENE | Added | 6,360 | 6,399 | +39 | ₹0.65 cr |
| CASTROLIND | Added | 31,672 | 31,866 | +194 | ₹0.59 cr |
| CRISIL | Added | 1,161 | 1,168 | +7 | ₹0.56 cr |
| EMAMILTD | Added | 7,654 | 7,701 | +47 | ₹0.28 cr |
| GILLETTE | Added | 376 | 379 | +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.
| Sector | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 8,306 | ₹4.0 cr | 6.81% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 24,052 | ₹3.5 cr | 6.06% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 7,928 | ₹3.4 cr | 5.88% |
| CUMMINSIND Cummins India Limited | Capital Goods | 6,689 | ₹3.4 cr | 5.85% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5,969 | ₹3.3 cr | 5.66% |
| TCS Tata Consultancy Services Limited | Information Technology | 13,496 | ₹3.2 cr | 5.45% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2,112 | ₹3.1 cr | 5.32% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 15,390 | ₹3.1 cr | 5.25% |
| SUZLON Suzlon Energy Limited | Capital Goods | 6.26 lakh | ₹3.0 cr | 5.07% |
| INFY Infosys Limited | Information Technology | 26,066 | ₹2.9 cr | 5.02% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 11,225 | ₹2.9 cr | 4.93% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 5,355 | ₹2.8 cr | 4.81% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.08 lakh | ₹2.8 cr | 4.72% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 25,371 | ₹2.1 cr | 3.60% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 46,428 | ₹1.8 cr | 3.02% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 25,253 | ₹1.5 cr | 2.58% |
| PAGEIND Page Industries Limited | Textiles | 411 | ₹1.5 cr | 2.52% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,150 | ₹1.4 cr | 2.41% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 9,705 | ₹1.2 cr | 1.99% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 6,221 | ₹1.2 cr | 1.97% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 3,955 | ₹0.98 cr | 1.68% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2,673 | ₹0.82 cr | 1.40% |
| ABBOTINDIA Abbott India Limited | Healthcare | 314 | ₹0.81 cr | 1.39% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 15,240 | ₹0.73 cr | 1.25% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 2,275 | ₹0.70 cr | 1.19% |
| PREMIERENE Premier Energies Limited | Capital Goods | 6,399 | ₹0.65 cr | 1.12% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 31,866 | ₹0.59 cr | 1.01% |
| CRISIL Crisil Limited | Financial Services | 1,168 | ₹0.56 cr | 0.96% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 7,701 | ₹0.28 cr | 0.48% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 379 | ₹0.28 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.
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.