BSE Low Volatility Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹453 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 | 1,29,346 | -2,779 | 4.70% | +0.22pp | ₹21.26 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 1,33,986 | -2,880 | 4.29% | +0.16pp | ₹19.43 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 1,22,516 | -2,633 | 3.99% | +0.02pp | ₹18.06 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 34,639 | -745 | 3.91% | +0.29pp | ₹17.72 cr |
| Reduced | GRASIM INDUSTRIES LTD. INE047A01021 | Cement & Cement Products | 52,088 | -1,119 | 3.82% | +0.35pp | ₹17.28 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LT INE437A01024 | Healthcare Services | 19,212 | -412 | 3.76% | +0.07pp | ₹17.02 cr |
| Reduced | MARICO LTD INE196A01026 | Agricultural Food & other Products | 2,03,939 | -4,382 | 3.74% | -0.07pp | ₹16.93 cr |
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 2,32,836 | -5,003 | 3.65% | -0.09pp | ₹16.51 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 13,893 | -299 | 3.53% | -0.02pp | ₹15.98 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 61,914 | -1,331 | 3.52% | -0.13pp | ₹15.95 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 6,665 | -143 | 3.49% | -0.24pp | ₹15.8 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 80,654 | -1,733 | 3.49% | +0.04pp | ₹15.78 cr |
| Reduced | CIPLA LTD. INE059A01026 | Pharmaceuticals & Biotechnology | 1,08,425 | -2,329 | 3.39% | -0.04pp | ₹15.35 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 38,010 | -817 | 3.38% | +0.17pp | ₹15.32 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 82,154 | -1,765 | 3.32% | -0.16pp | ₹15.03 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 73,314 | -1,575 | 3.23% | -0.08pp | ₹14.63 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 10,656 | -229 | 3.17% | -0.09pp | ₹14.36 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 1,35,464 | -2,911 | 3.17% | +0.18pp | ₹14.36 cr |
| Reduced | SBI LIFE INSURANCE COMPANY LTD INE123W01016 | Insurance | 80,735 | -1,735 | 3.11% | -0.16pp | ₹14.07 cr |
| Reduced | ACC LTD INE012A01025 | Cement & Cement Products | 1,08,440 | -2,330 | 3.06% | -0.10pp | ₹13.86 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,04,963 | -2,256 | 2.98% | +0.03pp | ₹13.49 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 56,103 | -1,206 | 2.93% | +0.08pp | ₹13.26 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 24,774 | -532 | 2.87% | -0.01pp | ₹13.01 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 5,02,112 | -10,791 | 2.84% | -0.19pp | ₹12.87 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 3,90,304 | -8,387 | 2.83% | -0.08pp | ₹12.79 cr |
| Reduced | HDFC LIFE INSURANCE COMPANY LI INE795G01014 | Insurance | 2,35,123 | -5,053 | 2.83% | +0.06pp | ₹12.79 cr |
| Reduced | COAL INDIA LTD. INE522F01014 | Consumable Fuels | 3,11,030 | -6,684 | 2.76% | -0.00pp | ₹12.5 cr |
| Reduced | DR REDDYS LABORATORIES LTD. INE089A01031 | Pharmaceuticals & Biotechnology | 1,05,213 | -2,261 | 2.71% | +0.11pp | ₹12.26 cr |
| Reduced | DABUR INDIA LTD. INE016A01026 | Personal Products | 3,06,640 | -6,590 | 2.60% | -0.18pp | ₹11.75 cr |
| Reduced | UNITED BREWERIES LTD. INE686F01025 | Beverages | 87,730 | -1,886 | 2.54% | -0.13pp | ₹11.5 cr |
Cash & other
| NET CURRENT ASSETS | 0.38% | ₹1.73 cr |