Motilal Oswal BSE Low Volatility ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹83.74 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 24,013 | +2,198 | 4.71% | +0.23pp | ₹3.95 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 24,874 | +2,277 | 4.31% | +0.18pp | ₹3.61 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 22,745 | +2,082 | 4.00% | +0.03pp | ₹3.35 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 6,431 | +589 | 3.93% | +0.30pp | ₹3.29 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 9,670 | +885 | 3.83% | +0.36pp | ₹3.21 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,567 | +327 | 3.77% | +0.07pp | ₹3.16 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 37,861 | +3,466 | 3.75% | -0.06pp | ₹3.14 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 43,225 | +3,957 | 3.66% | -0.08pp | ₹3.06 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,579 | +236 | 3.54% | -0.01pp | ₹2.97 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 11,494 | +1,052 | 3.54% | -0.12pp | ₹2.96 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,237 | +113 | 3.50% | -0.23pp | ₹2.93 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 14,973 | +1,370 | 3.50% | +0.05pp | ₹2.93 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 20,129 | +1,843 | 3.40% | -0.03pp | ₹2.85 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 7,056 | +646 | 3.40% | +0.18pp | ₹2.84 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,252 | +1,397 | 3.33% | -0.15pp | ₹2.79 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,611 | +1,246 | 3.24% | -0.07pp | ₹2.72 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,978 | +181 | 3.18% | -0.08pp | ₹2.67 cr |
| Increased | State Bank of India INE062A01020 | Banks | 25,149 | +2,303 | 3.18% | +0.19pp | ₹2.67 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 14,988 | +1,372 | 3.12% | -0.15pp | ₹2.61 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 20,132 | +1,843 | 3.07% | -0.09pp | ₹2.57 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 19,486 | +1,784 | 2.99% | +0.04pp | ₹2.5 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 10,415 | +953 | 2.94% | +0.09pp | ₹2.46 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 4,599 | +421 | 2.88% | — | ₹2.41 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 93,216 | +8,533 | 2.85% | -0.18pp | ₹2.39 cr |
| Increased | NTPC Limited INE733E01010 | Power | 72,459 | +6,633 | 2.84% | -0.07pp | ₹2.37 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 43,650 | +3,996 | 2.83% | +0.06pp | ₹2.37 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 57,742 | +5,286 | 2.77% | — | ₹2.32 cr |
| Increased | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 19,533 | +1,788 | 2.72% | +0.13pp | ₹2.28 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 56,927 | +5,211 | 2.60% | -0.18pp | ₹2.18 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 16,287 | +1,491 | 2.55% | -0.13pp | ₹2.14 cr |
Cash & other
| Net Receivables / (Payables) | 0.07% | ₹0.03 cr |
