Motilal Oswal BSE Low Volatility Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹87.43 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 | 24,973 | -1,090 | 4.24% | +0.34pp | ₹3.71 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 23,656 | -1,031 | 3.85% | -0.07pp | ₹3.37 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 44,954 | -1,961 | 3.83% | -0.11pp | ₹3.35 cr |
| Reduced | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,288 | -57 | 3.73% | +0.19pp | ₹3.26 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 25,870 | -1,128 | 3.72% | +0.01pp | ₹3.25 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 39,375 | -1,718 | 3.70% | +0.24pp | ₹3.24 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 11,955 | -521 | 3.65% | +0.33pp | ₹3.19 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 10,058 | -439 | 3.59% | +0.40pp | ₹3.14 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,683 | -117 | 3.51% | -0.02pp | ₹3.07 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,155 | -618 | 3.47% | -0.15pp | ₹3.04 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 3,711 | -161 | 3.47% | +0.25pp | ₹3.03 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 7,339 | -321 | 3.42% | +0.08pp | ₹2.99 cr |
| Reduced | ACC Limited INE012A01025 | Cement & Cement Products | 20,937 | -914 | 3.35% | -0.03pp | ₹2.93 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 20,935 | -913 | 3.35% | +0.24pp | ₹2.93 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 75,355 | -3,289 | 3.33% | -0.09pp | ₹2.91 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,862 | -692 | 3.32% | -0.08pp | ₹2.9 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 15,588 | -680 | 3.27% | +0.05pp | ₹2.86 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 15,572 | -680 | 3.21% | +0.01pp | ₹2.8 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 96,941 | -4,231 | 3.18% | -0.29pp | ₹2.78 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 60,049 | -2,622 | 3.14% | -0.14pp | ₹2.75 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 6,688 | -292 | 3.12% | -0.21pp | ₹2.73 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,060 | -89 | 3.09% | -0.02pp | ₹2.7 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 45,396 | -1,980 | 3.09% | +0.07pp | ₹2.7 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,266 | -884 | 3.06% | -0.23pp | ₹2.68 cr |
| Reduced | Dr Reddys Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 20,313 | -887 | 3.03% | -0.02pp | ₹2.65 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 59,203 | -2,583 | 3.00% | +0.03pp | ₹2.63 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 26,156 | -1,140 | 2.88% | -0.29pp | ₹2.52 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 4,784 | -208 | 2.84% | -0.27pp | ₹2.48 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 10,834 | -472 | 2.79% | -0.25pp | ₹2.44 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 16,939 | -739 | 2.56% | -0.24pp | ₹2.24 cr |
Cash & other
| Net Receivables / (Payables) | 0.21% | ₹0.17 cr |