Motilal Oswal BSE Quality ETF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹29.91 cr
New
6
Exited
6
Increased
5
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 59,981 | -15,271 | 5.29% | +0.57pp | ₹1.58 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 2,991 | -1,180 | 5.24% | -0.43pp | ₹1.57 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 4,691 | — | 5.17% | — | ₹1.55 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 8,055 | -2,700 | 5.07% | -0.18pp | ₹1.52 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 15,137 | -3,078 | 5.03% | +0.01pp | ₹1.51 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,134 | -342 | 4.98% | -0.34pp | ₹1.49 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 3,072 | -670 | 4.94% | +0.13pp | ₹1.48 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 11,246 | -5,561 | 4.93% | -1.13pp | ₹1.48 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 6,455 | -1,389 | 4.93% | — | ₹1.47 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 18,596 | +866 | 4.89% | +1.29pp | ₹1.46 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,129 | -2,675 | 4.87% | -1.94pp | ₹1.46 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,092 | -2,339 | 4.86% | -0.60pp | ₹1.45 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,360 | -2,180 | 4.68% | -1.20pp | ₹1.4 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 1,797 | — | 4.06% | — | ₹1.21 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,044 | — | 3.26% | — | ₹0.98 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 27,355 | -5,089 | 3.13% | +0.11pp | ₹0.94 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 16,236 | -1,411 | 3.07% | +0.49pp | ₹0.92 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 821 | +17 | 2.95% | +0.53pp | ₹0.88 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 4,561 | +214 | 2.70% | +0.73pp | ₹0.81 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 218 | -69 | 2.65% | +0.14pp | ₹0.79 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 6,257 | -525 | 2.23% | +0.24pp | ₹0.67 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,072 | +482 | 2.17% | +0.98pp | ₹0.65 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 11,485 | — | 1.82% | — | ₹0.54 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 10,620 | -30 | 1.62% | +0.37pp | ₹0.48 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,420 | -448 | 1.31% | -0.09pp | ₹0.39 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 16,585 | -5,683 | 1.11% | +0.10pp | ₹0.33 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 733 | -84 | 1.09% | +0.12pp | ₹0.33 cr |
| New | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 329 | — | 0.75% | — | ₹0.22 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 285 | +20 | 0.67% | +0.20pp | ₹0.2 cr |
| New | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 430 | — | 0.52% | — | ₹0.16 cr |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -4,675 | — | -5.85pp | — |
| Exited | Suzlon Energy Limited INE040H01021 | Electrical Equipment | — | -4,37,562 | — | -5.08pp | — |
| Exited | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | — | -2,764 | — | -1.68pp | — |
| Exited | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | — | -219 | — | -1.39pp | — |
| Exited | Premier Energies Limited INE0BS701011 | Electrical Equipment | — | -4,472 | — | -1.12pp | — |
| Exited | Emami Limited INE548C01032 | Personal Products | — | -5,382 | — | -0.48pp | — |
Cash & other
| Net Receivables / (Payables) | 0.01% | ₹-0 cr |