Motilal Oswal BSE Quality Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on MAY 31, 2026
Holdings
30
Scheme AUM
₹62.05 cr
New
0
Exited
0
Increased
29
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 8,288 | +87 | 6.83% | +0.84pp | ₹4.24 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 6,991 | +72 | 6.64% | +0.68pp | ₹4.12 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,54,709 | +6,947 | 6.03% | +0.14pp | ₹3.74 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 8,683 | +91 | 6.02% | -0.07pp | ₹3.73 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 25,146 | +266 | 5.77% | -0.16pp | ₹3.58 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 16,088 | +169 | 5.56% | -0.30pp | ₹3.45 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,12,594 | +1,194 | 5.21% | -0.53pp | ₹3.23 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 14,108 | +148 | 5.12% | -0.53pp | ₹3.18 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 27,252 | +288 | 5.09% | -0.12pp | ₹3.16 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 11,734 | +123 | 5.08% | -0.07pp | ₹3.15 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 6,238 | +64 | 4.92% | -0.23pp | ₹3.06 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 5,596 | +58 | 4.68% | -0.50pp | ₹2.91 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,204 | +20 | 4.09% | +0.10pp | ₹2.54 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 26,524 | +280 | 3.51% | +0.19pp | ₹2.18 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 48,543 | +514 | 3.32% | +0.18pp | ₹2.06 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 26,400 | +278 | 2.69% | +0.15pp | ₹1.67 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 426 | +3 | 2.62% | +0.08pp | ₹1.63 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 6,503 | +68 | 2.16% | -0.05pp | ₹1.34 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,198 | +10 | 1.92% | +0.03pp | ₹1.19 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 10,144 | +106 | 1.80% | +0.14pp | ₹1.12 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 4,134 | +43 | 1.64% | -0.19pp | ₹1.02 cr |
| — | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 324 | — | 1.40% | +0.05pp | ₹0.87 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,376 | +24 | 1.35% | +0.08pp | ₹0.84 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 15,933 | +168 | 1.31% | -0.08pp | ₹0.81 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 6,688 | +69 | 1.15% | +0.05pp | ₹0.71 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,791 | +28 | 0.99% | -0.07pp | ₹0.62 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 33,316 | +352 | 0.98% | -0.02pp | ₹0.61 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 1,217 | +10 | 0.77% | -0.08pp | ₹0.48 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 8,050 | +84 | 0.52% | -0.06pp | ₹0.32 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 392 | +1 | 0.51% | — | ₹0.32 cr |
Cash & other
| Net Receivables / (Payables) | 0.32% | ₹0.18 cr |