Motilal Oswal BSE Low Volatility Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
29
Scheme AUM
₹59.15 cr
New
8
Exited
9
Increased
7
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Castrol India Limited INE172A01027 | Petroleum Products | 1,45,954 | — | 4.94% | — | ₹2.92 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 27,432 | -2,225 | 3.65% | -0.03pp | ₹2.16 cr |
| New | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 789 | — | 3.62% | — | ₹2.14 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,529 | -265 | 3.48% | -0.22pp | ₹2.06 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 77,832 | +4,815 | 3.47% | +0.67pp | ₹2.05 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 11,215 | -514 | 3.45% | +0.02pp | ₹2.04 cr |
| Increased | NTPC Limited INE733E01010 | Power | 62,907 | +6,149 | 3.42% | +0.64pp | ₹2.03 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,516 | -431 | 3.42% | +0.15pp | ₹2.02 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 11,935 | +194 | 3.41% | +0.35pp | ₹2.02 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 28,217 | -5,642 | 3.39% | -0.20pp | ₹2 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 15,041 | -4,443 | 3.36% | -0.87pp | ₹1.99 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 47,374 | — | 3.34% | — | ₹1.98 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 73,905 | — | 3.25% | — | ₹1.92 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 9,377 | — | 3.24% | — | ₹1.91 cr |
| New | Tata Power Company Limited INE245A01021 | Power | 53,129 | — | 3.22% | — | ₹1.91 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 3,666 | — | 3.19% | — | ₹1.89 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 13,884 | -1,883 | 3.17% | -0.17pp | ₹1.87 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 35,575 | +1,383 | 3.12% | +0.34pp | ₹1.85 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 3,825 | +222 | 3.11% | +0.28pp | ₹1.84 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 15,470 | +206 | 3.11% | +0.18pp | ₹1.84 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 13,926 | -3,890 | 3.09% | -0.84pp | ₹1.83 cr |
| New | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 2,683 | — | 3.08% | — | ₹1.82 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 815 | -154 | 3.06% | -0.37pp | ₹1.81 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 12,271 | -6,538 | 3.05% | -1.57pp | ₹1.81 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 9,592 | -1,069 | 3.05% | -0.13pp | ₹1.81 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 41,110 | -4,120 | 2.95% | +0.23pp | ₹1.74 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 14,159 | -1,610 | 2.88% | -0.13pp | ₹1.71 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,546 | -2,029 | 2.88% | -0.88pp | ₹1.7 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 14,541 | +1,783 | 2.85% | +0.35pp | ₹1.68 cr |
| Exited | Titan Company Limited INE280A01028 | Consumer Durables | — | -5,037 | — | -3.85pp | — |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -2,020 | — | -3.47pp | — |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -9,004 | — | -3.47pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -5,527 | — | -3.33pp | — |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -1,550 | — | -3.12pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -19,699 | — | -3.12pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -8,159 | — | -2.88pp | — |
| Exited | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | — | -15,300 | — | -2.67pp | — |
| Exited | Dabur India Limited INE016A01026 | Personal Products | — | -44,592 | — | -2.56pp | — |
Cash & other
| Triparty Repo | 0.24% | ₹0.14 cr |
| Net Receivables / (Payables) | 4.51% | ₹2.65 cr |