Motilal Oswal BSE Quality ETF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹26.17 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,495 | +272 | 6.83% | +0.85pp | ₹1.79 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,949 | +228 | 6.64% | +0.68pp | ₹1.74 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 2,76,013 | +21,401 | 6.03% | +0.14pp | ₹1.58 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,661 | +283 | 6.02% | -0.07pp | ₹1.57 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 10,602 | +822 | 5.76% | -0.17pp | ₹1.51 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,784 | +527 | 5.56% | -0.29pp | ₹1.46 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 47,469 | +3,681 | 5.21% | -0.52pp | ₹1.36 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,949 | +462 | 5.12% | -0.52pp | ₹1.34 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 11,490 | +891 | 5.09% | -0.11pp | ₹1.33 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 4,948 | +383 | 5.08% | -0.07pp | ₹1.33 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,631 | +204 | 4.92% | -0.23pp | ₹1.29 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 2,360 | +184 | 4.68% | -0.50pp | ₹1.23 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 931 | +73 | 4.10% | +0.11pp | ₹1.07 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 11,184 | +867 | 3.51% | +0.19pp | ₹0.92 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 20,466 | +1,586 | 3.32% | +0.19pp | ₹0.87 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 11,131 | +862 | 2.69% | +0.15pp | ₹0.7 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 181 | +15 | 2.64% | +0.10pp | ₹0.69 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,742 | +213 | 2.16% | -0.04pp | ₹0.56 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 507 | +38 | 1.93% | +0.04pp | ₹0.51 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 4,278 | +331 | 1.80% | +0.14pp | ₹0.47 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,744 | +136 | 1.64% | -0.19pp | ₹0.43 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 138 | +10 | 1.42% | +0.07pp | ₹0.37 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 1,003 | +78 | 1.36% | +0.10pp | ₹0.35 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 6,718 | +521 | 1.31% | -0.08pp | ₹0.34 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 2,821 | +218 | 1.15% | +0.05pp | ₹0.3 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,178 | +91 | 0.99% | -0.07pp | ₹0.26 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 14,047 | +1,089 | 0.98% | -0.02pp | ₹0.26 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 515 | +39 | 0.78% | -0.07pp | ₹0.2 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 3,395 | +263 | 0.52% | -0.06pp | ₹0.14 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 167 | +13 | 0.51% | — | ₹0.13 cr |
Cash & other
| Net Receivables / (Payables) | 0.25% | ₹0.07 cr |