BSE Low Volatility Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹486 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | PIDILITE INDUSTRIES LTD. INE318A01026 | Chemicals & Petrochemicals | 1,38,854 | -1,928 | 4.24% | +0.34pp | ₹20.6 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,31,522 | -1,826 | 3.85% | -0.06pp | ₹18.71 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 2,49,952 | -3,470 | 3.83% | -0.11pp | ₹18.62 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 7,155 | -99 | 3.72% | +0.20pp | ₹18.11 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 1,43,836 | -1,997 | 3.72% | +0.01pp | ₹18.07 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,18,930 | -3,040 | 3.70% | +0.24pp | ₹18 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 66,466 | -923 | 3.65% | +0.34pp | ₹17.76 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 55,917 | -776 | 3.59% | +0.40pp | ₹17.45 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 14,915 | -207 | 3.51% | -0.01pp | ₹17.08 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 78,703 | -1,093 | 3.47% | -0.14pp | ₹16.89 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 20,624 | -286 | 3.47% | +0.25pp | ₹16.87 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 40,804 | -567 | 3.42% | +0.08pp | ₹16.63 cr |
| Reduced | ACC LTD INE012A01025 | Cement & Cement Products | 1,16,411 | -1,616 | 3.35% | -0.03pp | ₹16.28 cr |
| Reduced | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 1,16,395 | -1,616 | 3.35% | +0.24pp | ₹16.28 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 4,18,995 | -5,818 | 3.33% | -0.08pp | ₹16.2 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 88,193 | -1,224 | 3.32% | -0.08pp | ₹16.14 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 86,670 | -1,204 | 3.26% | +0.05pp | ₹15.88 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 86,583 | -1,202 | 3.21% | +0.01pp | ₹15.59 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 5,39,024 | -7,484 | 3.18% | -0.28pp | ₹15.47 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 3,33,894 | -4,636 | 3.14% | -0.14pp | ₹15.28 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 37,186 | -516 | 3.12% | -0.21pp | ₹15.15 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,52,407 | -3,505 | 3.09% | +0.07pp | ₹15.02 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 11,440 | -159 | 3.09% | -0.02pp | ₹15.01 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,12,679 | -1,565 | 3.06% | -0.23pp | ₹14.88 cr |
| Reduced | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,12,947 | -1,569 | 3.03% | -0.02pp | ₹14.72 cr |
| Reduced | DABUR INDIA LTD. INE016A01026 | Personal Products | 3,29,182 | -4,570 | 3.00% | +0.04pp | ₹14.6 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 1,45,422 | -2,019 | 2.88% | -0.29pp | ₹14.02 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 26,595 | -369 | 2.84% | -0.27pp | ₹13.81 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 60,228 | -836 | 2.79% | -0.25pp | ₹13.57 cr |
| Reduced | UNITED BREWERIES LTD. INE686F01025 | Beverages | 94,180 | -1,307 | 2.56% | -0.24pp | ₹12.44 cr |
Cash & other
| NET CURRENT ASSETS | 0.24% | ₹1.16 cr |