Motilal Oswal BSE Quality Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
30
Scheme AUM
₹58.5 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 | 8,306 | +50 | 6.81% | +0.28pp | ₹3.98 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 24,052 | +147 | 6.06% | -0.08pp | ₹3.55 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,928 | +48 | 5.88% | +0.09pp | ₹3.44 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 6,689 | +41 | 5.85% | -0.39pp | ₹3.42 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,969 | +36 | 5.66% | +0.23pp | ₹3.31 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 13,496 | +82 | 5.45% | +0.05pp | ₹3.19 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,112 | +13 | 5.32% | +0.29pp | ₹3.11 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 15,390 | +94 | 5.25% | -0.22pp | ₹3.07 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,26,157 | +3,824 | 5.07% | -0.01pp | ₹2.97 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 26,066 | +159 | 5.02% | +0.04pp | ₹2.94 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 11,225 | +68 | 4.93% | -0.03pp | ₹2.88 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 5,355 | +33 | 4.81% | -0.09pp | ₹2.81 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,07,686 | +657 | 4.72% | -0.40pp | ₹2.76 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 25,371 | +155 | 3.60% | -0.13pp | ₹2.11 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 46,428 | +283 | 3.02% | +0.27pp | ₹1.77 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 25,253 | +155 | 2.58% | +0.28pp | ₹1.51 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 411 | +3 | 2.52% | -0.28pp | ₹1.47 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,150 | +7 | 2.41% | +0.24pp | ₹1.41 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 9,705 | +59 | 1.99% | +0.08pp | ₹1.16 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 6,221 | +38 | 1.97% | -0.21pp | ₹1.15 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 3,955 | +24 | 1.68% | +0.09pp | ₹0.98 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 2,673 | +16 | 1.40% | +0.20pp | ₹0.82 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 314 | +2 | 1.39% | -0.08pp | ₹0.81 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 15,240 | +93 | 1.25% | -0.01pp | ₹0.73 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,275 | +14 | 1.19% | -0.01pp | ₹0.7 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 6,399 | +39 | 1.12% | +0.02pp | ₹0.65 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 31,866 | +194 | 1.01% | +0.01pp | ₹0.59 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 1,168 | +7 | 0.96% | +0.10pp | ₹0.56 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 7,701 | +47 | 0.48% | -0.04pp | ₹0.28 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 379 | +3 | 0.47% | -0.02pp | ₹0.28 cr |
Cash & other
| Net Receivables / (Payables) | 0.13% | ₹0.08 cr |