Motilal Oswal BSE Low Volatility ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
29
Scheme AUM
₹69.29 cr
New
8
Exited
9
Increased
2
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Castrol India Limited INE172A01027 | Petroleum Products | 1,71,394 | — | 4.96% | — | ₹3.43 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 32,213 | -5,648 | 3.66% | -0.09pp | ₹2.54 cr |
| New | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 926 | — | 3.63% | — | ₹2.51 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,970 | -597 | 3.49% | -0.28pp | ₹2.42 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 91,398 | -1,818 | 3.48% | +0.63pp | ₹2.41 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 13,170 | -1,803 | 3.46% | -0.04pp | ₹2.4 cr |
| Increased | NTPC Limited INE733E01010 | Power | 73,872 | +1,413 | 3.43% | +0.59pp | ₹2.38 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,523 | -1,729 | 3.43% | +0.10pp | ₹2.38 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 14,015 | -973 | 3.42% | +0.30pp | ₹2.37 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 33,136 | -10,089 | 3.39% | -0.27pp | ₹2.35 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 17,662 | -7,212 | 3.37% | -0.94pp | ₹2.34 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 55,631 | — | 3.35% | — | ₹2.32 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 86,787 | — | 3.26% | — | ₹2.26 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 11,012 | — | 3.25% | — | ₹2.25 cr |
| New | Tata Power Company Limited INE245A01021 | Power | 62,389 | — | 3.23% | — | ₹2.24 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,305 | — | 3.20% | — | ₹2.22 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 16,303 | -3,826 | 3.18% | -0.22pp | ₹2.2 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 41,777 | -1,873 | 3.13% | +0.30pp | ₹2.17 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 4,492 | -107 | 3.12% | +0.24pp | ₹2.16 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 18,166 | -1,320 | 3.11% | +0.12pp | ₹2.16 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 16,354 | -6,391 | 3.10% | -0.90pp | ₹2.15 cr |
| New | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 3,151 | — | 3.09% | — | ₹2.14 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 958 | -279 | 3.08% | -0.42pp | ₹2.13 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 11,265 | -2,346 | 3.06% | -0.18pp | ₹2.12 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 14,410 | -9,603 | 3.06% | -1.65pp | ₹2.12 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 48,276 | -9,466 | 2.96% | +0.19pp | ₹2.05 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 16,627 | -3,505 | 2.89% | -0.18pp | ₹2 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,513 | -3,157 | 2.88% | -0.95pp | ₹2 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 17,075 | +788 | 2.85% | +0.30pp | ₹1.98 cr |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -6,431 | — | -3.93pp | — |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -2,579 | — | -3.54pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -11,494 | — | -3.54pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -7,056 | — | -3.40pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -1,978 | — | -3.18pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -25,149 | — | -3.18pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -10,415 | — | -2.94pp | — |
| Exited | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -19,533 | — | -2.72pp | — |
| Exited | Dabur India Limited INE016A01026 | Personal Products | — | -56,927 | — | -2.60pp | — |
Cash & other
| Net Receivables / (Payables) | 4.48% | ₹3.1 cr |