Motilal Oswal BSE Financials Ex Bank 30 Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹29.88 cr
New
0
Exited
0
Increased
27
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 49,518 | +817 | 15.93% | +0.09pp | ₹4.76 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 27,206 | -6,353 | 8.96% | -2.25pp | ₹2.68 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 10,989 | +192 | 6.37% | -0.29pp | ₹1.9 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,997 | +82 | 5.52% | +0.43pp | ₹1.65 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,848 | +148 | 5.01% | +0.38pp | ₹1.5 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 8,418 | +274 | 4.72% | +0.55pp | ₹1.41 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 64,703 | -205 | 4.69% | -0.05pp | ₹1.4 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 8,522 | +144 | 4.61% | -0.17pp | ₹1.38 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 20,862 | +67 | 3.63% | +0.18pp | ₹1.08 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 27,270 | +17,517 | 3.60% | +2.36pp | ₹1.07 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 28,456 | +469 | 3.10% | +0.14pp | ₹0.93 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,949 | +68 | 3.02% | -0.02pp | ₹0.9 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 829 | +14 | 2.99% | +0.15pp | ₹0.89 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 4,797 | +85 | 2.54% | +0.30pp | ₹0.76 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,982 | -242 | 2.49% | -1.54pp | ₹0.74 cr |
| Increased | REC Limited INE020B01018 | Finance | 24,254 | +400 | 2.43% | +0.14pp | ₹0.73 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 5,140 | +85 | 2.37% | -0.05pp | ₹0.71 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 16,625 | +965 | 2.12% | +0.19pp | ₹0.63 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 2,124 | +35 | 1.95% | +0.04pp | ₹0.58 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 5,024 | +169 | 1.75% | +0.01pp | ₹0.52 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 2,354 | +38 | 1.61% | -0.01pp | ₹0.48 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 16,698 | +279 | 1.48% | -0.08pp | ₹0.44 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 12,803 | +211 | 1.39% | -0.05pp | ₹0.42 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 3,510 | +65 | 1.26% | — | ₹0.38 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 43,539 | +5,756 | 1.15% | +0.19pp | ₹0.34 cr |
| Increased | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 7,677 | +129 | 1.14% | -0.04pp | ₹0.34 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 5,781 | +95 | 1.12% | -0.01pp | ₹0.33 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 5,821 | +96 | 1.04% | +0.10pp | ₹0.31 cr |
| Increased | Poonawalla Fincorp Limited INE511C01022 | Finance | 6,902 | +115 | 1.03% | +0.07pp | ₹0.31 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 7,908 | +1,821 | 0.88% | +0.22pp | ₹0.26 cr |
Cash & other
| Net Receivables / (Payables) | 0.10% | ₹0.04 cr |