Motilal Oswal BSE Quality ETF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹40.85 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,804 | +1,324 | 6.81% | +0.28pp | ₹2.78 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 16,807 | +3,836 | 6.06% | -0.09pp | ₹2.48 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,540 | +1,264 | 5.88% | +0.08pp | ₹2.4 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 4,675 | +1,067 | 5.85% | -0.40pp | ₹2.39 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 4,171 | +952 | 5.67% | +0.23pp | ₹2.31 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 9,431 | +2,153 | 5.46% | +0.06pp | ₹2.23 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,476 | +337 | 5.32% | +0.28pp | ₹2.17 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,755 | +2,455 | 5.25% | -0.22pp | ₹2.15 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,37,562 | +99,875 | 5.08% | -0.01pp | ₹2.07 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 18,215 | +4,157 | 5.02% | +0.03pp | ₹2.05 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 7,844 | +1,790 | 4.93% | -0.04pp | ₹2.01 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 3,742 | +854 | 4.81% | -0.10pp | ₹1.96 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 75,252 | +17,177 | 4.72% | -0.40pp | ₹1.93 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 17,730 | +4,047 | 3.60% | -0.14pp | ₹1.47 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 32,444 | +7,405 | 3.02% | +0.27pp | ₹1.23 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 17,647 | +4,028 | 2.58% | +0.27pp | ₹1.05 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 287 | +66 | 2.51% | -0.29pp | ₹1.03 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 804 | +184 | 2.42% | +0.24pp | ₹0.99 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 6,782 | +1,548 | 1.99% | +0.08pp | ₹0.81 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 4,347 | +992 | 1.97% | -0.22pp | ₹0.81 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,764 | +631 | 1.68% | +0.08pp | ₹0.69 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 1,868 | +426 | 1.40% | +0.20pp | ₹0.57 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 219 | +50 | 1.39% | -0.08pp | ₹0.57 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 10,650 | +2,431 | 1.25% | -0.01pp | ₹0.51 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 1,590 | +363 | 1.19% | -0.01pp | ₹0.49 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 4,472 | +1,021 | 1.12% | +0.02pp | ₹0.46 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 22,268 | +5,083 | 1.01% | +0.01pp | ₹0.41 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 817 | +187 | 0.97% | +0.11pp | ₹0.39 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 5,382 | +1,229 | 0.48% | -0.04pp | ₹0.2 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 265 | +61 | 0.47% | -0.02pp | ₹0.19 cr |
Cash & other
| Net Receivables / (Payables) | 0.09% | ₹0.03 cr |