Motilal Oswal BSE Financials Ex Bank 30 Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹32.74 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 48,701 | -528 | 15.84% | -1.25pp | ₹5.19 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 33,559 | -363 | 11.21% | +0.41pp | ₹3.67 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 10,797 | -117 | 6.66% | -0.07pp | ₹2.18 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,915 | -53 | 5.09% | +1.03pp | ₹1.67 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 8,378 | -91 | 4.78% | +0.02pp | ₹1.57 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 64,908 | -703 | 4.74% | -0.38pp | ₹1.55 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,700 | -95 | 4.63% | -0.40pp | ₹1.52 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 8,144 | -88 | 4.17% | +0.81pp | ₹1.37 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 7,224 | -78 | 4.03% | +0.48pp | ₹1.32 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 20,795 | -226 | 3.45% | -0.06pp | ₹1.13 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,881 | -43 | 3.04% | -0.08pp | ₹1 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 27,987 | -303 | 2.96% | -0.69pp | ₹0.97 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 815 | -9 | 2.84% | — | ₹0.93 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 5,055 | -55 | 2.42% | +0.09pp | ₹0.79 cr |
| Reduced | REC Limited INE020B01018 | Finance | 23,854 | -259 | 2.29% | -0.45pp | ₹0.75 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 4,712 | -51 | 2.24% | -0.11pp | ₹0.74 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 15,660 | -169 | 1.93% | -0.02pp | ₹0.63 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 2,089 | -23 | 1.91% | -0.09pp | ₹0.62 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 4,855 | -53 | 1.74% | +0.05pp | ₹0.57 cr |
| Reduced | Piramal Finance Limited INE202B01038 | Finance | 2,316 | -25 | 1.62% | +0.16pp | ₹0.53 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 16,419 | -178 | 1.56% | -0.01pp | ₹0.51 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 12,592 | -136 | 1.44% | -0.05pp | ₹0.47 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 3,445 | -37 | 1.26% | +0.03pp | ₹0.41 cr |
| Reduced | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 9,753 | -105 | 1.24% | -0.03pp | ₹0.41 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 7,548 | -82 | 1.18% | -0.02pp | ₹0.39 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 5,686 | -61 | 1.13% | -0.02pp | ₹0.37 cr |
| Reduced | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 37,783 | -409 | 0.96% | -0.08pp | ₹0.31 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 6,787 | -74 | 0.96% | -0.01pp | ₹0.31 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 5,725 | -62 | 0.94% | +0.02pp | ₹0.31 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 6,087 | -66 | 0.66% | -0.01pp | ₹0.22 cr |
Cash & other
| Net Receivables / (Payables) | 1.08% | ₹0.35 cr |