Motilal Oswal BSE Low Volatility ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹63.88 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 18,253 | -780 | 4.24% | +0.34pp | ₹2.71 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 17,288 | -740 | 3.85% | -0.06pp | ₹2.46 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 32,856 | -1,405 | 3.83% | -0.11pp | ₹2.45 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 941 | -40 | 3.73% | +0.20pp | ₹2.38 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 18,906 | -810 | 3.72% | +0.01pp | ₹2.37 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 28,777 | -1,232 | 3.70% | +0.24pp | ₹2.37 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 8,736 | -374 | 3.65% | +0.33pp | ₹2.33 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 7,350 | -315 | 3.59% | +0.40pp | ₹2.29 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,960 | -84 | 3.51% | -0.02pp | ₹2.24 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,345 | -443 | 3.48% | -0.14pp | ₹2.22 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,711 | -116 | 3.47% | +0.25pp | ₹2.22 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 5,364 | -229 | 3.42% | +0.08pp | ₹2.19 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 15,302 | -654 | 3.35% | -0.03pp | ₹2.14 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 15,300 | -654 | 3.35% | +0.24pp | ₹2.14 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 55,076 | -2,356 | 3.33% | -0.08pp | ₹2.13 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,592 | -497 | 3.32% | -0.08pp | ₹2.12 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 11,392 | -488 | 3.27% | +0.05pp | ₹2.09 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 11,380 | -488 | 3.21% | +0.01pp | ₹2.05 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 70,853 | -3,031 | 3.18% | -0.29pp | ₹2.03 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 43,890 | -1,877 | 3.14% | -0.14pp | ₹2.01 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 4,888 | -209 | 3.12% | -0.21pp | ₹1.99 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 33,178 | -1,419 | 3.09% | +0.07pp | ₹1.97 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,503 | -65 | 3.09% | -0.02pp | ₹1.97 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,811 | -634 | 3.06% | -0.23pp | ₹1.96 cr |
| Reduced | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 14,846 | -636 | 3.03% | -0.02pp | ₹1.93 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 43,270 | -1,851 | 3.00% | +0.03pp | ₹1.92 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 19,115 | -818 | 2.88% | -0.29pp | ₹1.84 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 3,496 | -149 | 2.84% | -0.27pp | ₹1.82 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,917 | -338 | 2.79% | -0.25pp | ₹1.78 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 12,380 | -529 | 2.56% | -0.24pp | ₹1.63 cr |
Cash & other
| Net Receivables / (Payables) | 0.20% | ₹0.12 cr |