Motilal Oswal BSE Low Volatility Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹66.87 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 | 18,809 | -1,147 | 4.62% | +0.15pp | ₹3.09 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 19,484 | -1,188 | 4.23% | +0.10pp | ₹2.83 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 17,816 | -1,086 | 3.93% | -0.04pp | ₹2.63 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 5,037 | -307 | 3.85% | +0.23pp | ₹2.58 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 7,575 | -461 | 3.76% | +0.30pp | ₹2.51 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,794 | -170 | 3.70% | +0.01pp | ₹2.48 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 29,657 | -1,808 | 3.68% | -0.13pp | ₹2.46 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 33,859 | -2,064 | 3.59% | -0.15pp | ₹2.4 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,020 | -124 | 3.47% | -0.08pp | ₹2.32 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 9,004 | -548 | 3.47% | -0.18pp | ₹2.32 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 969 | -59 | 3.43% | -0.29pp | ₹2.3 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 11,729 | -715 | 3.43% | -0.01pp | ₹2.29 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 15,767 | -961 | 3.34% | -0.09pp | ₹2.23 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 5,527 | -337 | 3.33% | +0.12pp | ₹2.23 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 11,947 | -728 | 3.27% | -0.20pp | ₹2.19 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,661 | -650 | 3.18% | -0.12pp | ₹2.13 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,550 | -94 | 3.12% | -0.13pp | ₹2.09 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 19,699 | -1,201 | 3.12% | +0.14pp | ₹2.09 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 11,741 | -715 | 3.06% | -0.20pp | ₹2.05 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 15,769 | -962 | 3.01% | -0.15pp | ₹2.02 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 15,264 | -930 | 2.93% | -0.01pp | ₹1.96 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 8,159 | -497 | 2.88% | +0.03pp | ₹1.93 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 3,603 | -219 | 2.83% | -0.05pp | ₹1.89 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 73,017 | -4,451 | 2.80% | -0.23pp | ₹1.87 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 56,758 | -3,460 | 2.78% | -0.13pp | ₹1.86 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 34,192 | -2,084 | 2.78% | +0.01pp | ₹1.86 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 45,230 | -2,757 | 2.72% | -0.04pp | ₹1.82 cr |
| Reduced | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 15,300 | -933 | 2.67% | +0.08pp | ₹1.78 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 44,592 | -2,718 | 2.56% | -0.21pp | ₹1.71 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 12,758 | -777 | 2.50% | -0.17pp | ₹1.67 cr |
Cash & other
| Net Receivables / (Payables) | 1.96% | ₹1.29 cr |