BSE Low Volatility Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹418 cr
New
9
Exited
9
Increased
7
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | CASTROL INDIA LTD. INE172A01027 | Petroleum Products | 10,30,209 | — | 4.94% | — | ₹20.64 cr |
| New | REIT- MINDSPACE BUSINESS PARKS INE0CCU25019 | - | 3,72,427 | — | 4.47% | — | ₹18.66 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,93,628 | -10,311 | 3.65% | -0.09pp | ₹15.24 cr |
| New | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 5,570 | — | 3.62% | — | ₹15.12 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 17,851 | -1,361 | 3.48% | -0.28pp | ₹14.53 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 5,49,370 | +47,258 | 3.47% | +0.63pp | ₹14.49 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 79,159 | -1,495 | 3.45% | -0.04pp | ₹14.41 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 4,44,026 | +53,722 | 3.42% | +0.60pp | ₹14.3 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 81,286 | -868 | 3.42% | +0.10pp | ₹14.29 cr |
| Increased | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 84,239 | +3,504 | 3.41% | +0.30pp | ₹14.25 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 1,99,168 | -33,668 | 3.38% | -0.26pp | ₹14.14 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 1,06,165 | -27,821 | 3.36% | -0.93pp | ₹14.04 cr |
| New | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 3,34,385 | — | 3.34% | — | ₹13.96 cr |
| New | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 5,21,656 | — | 3.25% | — | ₹13.59 cr |
| New | LUPIN LTD. INE326A01037 | Pharmaceuticals & Biotechnology | 66,188 | — | 3.23% | — | ₹13.52 cr |
| New | TATA POWER COMPANY LTD. INE245A01021 | Power | 3,75,006 | — | 3.22% | — | ₹13.46 cr |
| New | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 25,874 | — | 3.19% | — | ₹13.31 cr |
| Reduced | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 97,998 | -10,427 | 3.17% | -0.23pp | ₹13.23 cr |
| Increased | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,51,108 | +15,985 | 3.12% | +0.30pp | ₹13.04 cr |
| Increased | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 26,999 | +2,225 | 3.11% | +0.24pp | ₹12.99 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,09,191 | +4,228 | 3.10% | +0.12pp | ₹12.97 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 98,295 | -24,221 | 3.09% | -0.90pp | ₹12.9 cr |
| New | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 18,936 | — | 3.08% | — | ₹12.88 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 5,753 | -912 | 3.06% | -0.43pp | ₹12.8 cr |
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 86,615 | -42,731 | 3.05% | -1.65pp | ₹12.74 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 67,706 | -5,608 | 3.05% | -0.18pp | ₹12.74 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 2,90,175 | -20,855 | 2.95% | +0.18pp | ₹12.31 cr |
| Reduced | ACC LTD INE012A01025 | Cement & Cement Products | 99,940 | -8,500 | 2.88% | -0.18pp | ₹12.04 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 39,146 | -12,942 | 2.87% | -0.94pp | ₹12.01 cr |
| Increased | UNITED BREWERIES LTD. INE686F01025 | Beverages | 1,02,637 | +14,907 | 2.85% | +0.30pp | ₹11.89 cr |
| Exited | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | — | -34,639 | — | -3.91pp | — |
| Exited | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | — | -13,893 | — | -3.53pp | — |
| Exited | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | — | -61,914 | — | -3.52pp | — |
| Exited | LARSEN & TOUBRO LTD. INE018A01030 | Construction | — | -38,010 | — | -3.38pp | — |
| Exited | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | — | -10,656 | — | -3.17pp | — |
| Exited | STATE BANK OF INDIA INE062A01020 | Banks | — | -1,35,464 | — | -3.17pp | — |
| Exited | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | — | -56,103 | — | -2.93pp | — |
| Exited | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | — | -1,05,213 | — | -2.71pp | — |
| Exited | DABUR INDIA LTD. INE016A01026 | Personal Products | — | -3,06,640 | — | -2.60pp | — |
Cash & other
| NET CURRENT ASSETS | 0.32% | ₹1.35 cr |