Motilal Oswal BSE Financials Ex Bank 30 Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹30.52 cr
New
0
Exited
0
Increased
2
Reduced
28
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 48,399 | -111 | 14.35% | -0.48pp | ₹4.38 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 28,431 | -65 | 8.83% | +0.11pp | ₹2.69 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 11,440 | -24 | 6.69% | +0.15pp | ₹2.04 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 9,217 | -19 | 5.53% | +0.04pp | ₹1.69 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 66,160 | -154 | 5.18% | -0.15pp | ₹1.58 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,206 | -12 | 5.04% | -0.02pp | ₹1.54 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 8,696 | -20 | 4.38% | -0.06pp | ₹1.34 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 22,029 | -51 | 4.29% | +0.06pp | ₹1.31 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 29,649 | -68 | 4.16% | -0.19pp | ₹1.27 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,898 | -14 | 3.85% | +0.09pp | ₹1.17 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,110 | -9 | 3.62% | -0.03pp | ₹1.1 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 8,493 | -19 | 3.11% | +0.06pp | ₹0.95 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 5,357 | -9 | 2.95% | +0.17pp | ₹0.9 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 864 | -1 | 2.93% | +0.03pp | ₹0.89 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 4,986 | -9 | 2.93% | +0.06pp | ₹0.89 cr |
| Reduced | REC Limited INE020B01018 | Finance | 25,271 | -58 | 2.80% | -0.13pp | ₹0.86 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 2,215 | -2 | 2.44% | -0.04pp | ₹0.74 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 16,580 | -39 | 1.98% | +0.11pp | ₹0.6 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 5,306 | -10 | 1.93% | +0.13pp | ₹0.59 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 17,383 | -39 | 1.64% | +0.05pp | ₹0.5 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 10,334 | +5,156 | 1.39% | +0.04pp | ₹0.43 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 13,340 | -30 | 1.33% | -0.03pp | ₹0.4 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 7,990 | -17 | 1.32% | -0.02pp | ₹0.4 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 3,643 | -8 | 1.31% | +0.10pp | ₹0.4 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 6,026 | -11 | 1.23% | -0.04pp | ₹0.38 cr |
| Reduced | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 37,358 | -87 | 1.19% | -0.08pp | ₹0.36 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 6,067 | -11 | 1.06% | -0.04pp | ₹0.32 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 7,188 | -17 | 0.90% | -0.08pp | ₹0.27 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 6,449 | -14 | 0.81% | -0.02pp | ₹0.25 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 495 | +2 | 0.64% | -0.05pp | ₹0.2 cr |
Cash & other
| Net Receivables / (Payables) | 0.19% | ₹0.06 cr |