Motilal Oswal BSE Quality Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
30
Scheme AUM
₹54.12 cr
New
6
Exited
6
Increased
14
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,08,491 | +805 | 5.29% | +0.57pp | ₹2.86 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,410 | -559 | 5.23% | -0.43pp | ₹2.83 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 8,484 | — | 5.17% | — | ₹2.8 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,570 | -820 | 5.07% | -0.18pp | ₹2.74 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 27,380 | +1,314 | 5.03% | +0.01pp | ₹2.72 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,050 | -62 | 4.98% | -0.34pp | ₹2.69 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 5,557 | +202 | 4.94% | +0.13pp | ₹2.67 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 20,342 | -3,710 | 4.93% | -1.13pp | ₹2.67 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 11,676 | +451 | 4.93% | — | ₹2.67 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 33,636 | +8,265 | 4.89% | +1.29pp | ₹2.65 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,660 | -2,646 | 4.87% | -1.94pp | ₹2.64 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,828 | -668 | 4.86% | -0.59pp | ₹2.63 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,077 | -1,851 | 4.68% | -1.20pp | ₹2.53 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 3,251 | — | 4.06% | — | ₹2.2 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,505 | — | 3.26% | — | ₹1.76 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 49,478 | +3,050 | 3.13% | +0.11pp | ₹1.69 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 29,367 | +4,114 | 3.07% | +0.49pp | ₹1.66 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,486 | +336 | 2.95% | +0.54pp | ₹1.6 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 8,249 | +2,028 | 2.70% | +0.73pp | ₹1.46 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 395 | -16 | 2.66% | +0.14pp | ₹1.44 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 11,318 | +1,613 | 2.23% | +0.24pp | ₹1.21 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 3,748 | +1,473 | 2.17% | +0.98pp | ₹1.17 cr |
| New | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 20,774 | — | 1.81% | — | ₹0.98 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 19,208 | +3,968 | 1.62% | +0.37pp | ₹0.87 cr |
| Reduced | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,569 | -104 | 1.31% | -0.09pp | ₹0.71 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 29,999 | -1,867 | 1.11% | +0.10pp | ₹0.6 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 1,326 | +158 | 1.09% | +0.13pp | ₹0.59 cr |
| New | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 595 | — | 0.75% | — | ₹0.4 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 515 | +136 | 0.67% | +0.20pp | ₹0.36 cr |
| New | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 778 | — | 0.52% | — | ₹0.28 cr |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -6,689 | — | -5.85pp | — |
| Exited | Suzlon Energy Limited INE040H01021 | Electrical Equipment | — | -6,26,157 | — | -5.07pp | — |
| Exited | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | — | -3,955 | — | -1.68pp | — |
| Exited | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | — | -314 | — | -1.39pp | — |
| Exited | Premier Energies Limited INE0BS701011 | Electrical Equipment | — | -6,399 | — | -1.12pp | — |
| Exited | Emami Limited INE548C01032 | Personal Products | — | -7,701 | — | -0.48pp | — |
Cash & other
| Net Receivables / (Payables) | 0.02% | ₹0.01 cr |