← Motilal Oswal Mutual Fund

Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
1003
Aug 2026
Equity Holdings
₹62.59 Cr
Equity only, excl. debt & cash
AAUM
₹60.25 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
19.0%
Diversified
Top 10 Weight
27.6%
Diversified
Changes
293
2 new · 2 exits
Top Sector
Banks
18.6% of portfolio
Launch Date
05 Jun 2025
1 years old

AAUM (Average Assets Under Management) of ₹60.25 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Motilal Oswal BSE 1000 Index Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 0.08% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.06%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 1.46% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.11%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 19.2% 18.5% -0.7%
Finance 6.7% 6.9% +0.2%
IT - Software 5.2% 5.9% +0.7%
Pharmaceuticals & Biotechnology 5.6% 5.8% +0.1%
Petroleum Products 5.1% 5.0% -0.1%
Automobiles 4.6% 4.9% +0.3%
Telecom - Services 3.5% 3.5% +0.1%
Power 3.4% 3.3% -0.1%
Consumer Durables 3.2% 3.3% +0.2%
Retailing 3.0% 3.0% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 18.5% 18.6% +0.1%
Finance 6.9% 6.7% -0.2%
Pharmaceuticals & Biotechnology 5.8% 5.9% +0.2%
IT - Software 5.9% 5.9% +0.0%
Automobiles 4.9% 4.9% 0.0%
Petroleum Products 5.0% 4.9% -0.1%
Telecom - Services 3.5% 3.4% -0.2%
Consumer Durables 3.3% 3.3% +0.0%
Retailing 3.0% 3.1% +0.1%
Power 3.3% 3.1% -0.2%
🟢
Biggest New Buy
TD Power Systems Limited
0.08% weight · Electrical Equipment
🔴
Biggest Exit
TD Power Systems Limited
0.06% was held · Electrical Equipment
Biggest Add
Kotak Mahindra Bank Limited
+0.10% · now 1.46%
Biggest Trim
HDFC Bank Limited
-0.28% · now 5.11%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Kirloskar Pneumatic Company Limited 26 funds
Kirloskar Pneumatic Company Limited
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Franklin Build India Fund - Direct - Growth + more
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
Kirloskar Pneumatic Co Ltd 27 funds
Kirloskar Pneumatic Co Ltd
Tata Small Cap Fund-Direct Plan-Growth
Sundaram Business Cycle Fund Direct Plan Growth
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 2 New Entries 🔴 2 Exits ↑ 151 Increased ↓ 138 Decreased
#StockSectorWeight (Aug 2026)
1
TD Power Systems Limited
₹5.26 L
Electrical Equipment 0.08%
2
Kirloskar Pneumatic Company Limited
₹1.60 L
Industrial Products 0.03%
#StockSectorLast Weight (Jul 2026)
1
TD Power Systems Limited
₹3.82 L
Electrical Equipment 0.06%
2
Kirloskar Pneumatic Co Ltd
₹1.66 L
Industrial Products 0.03%
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹91.31 L
Banks 1.36% 1.46% +0.10%
2
Multi Commodity Exchange of India Limited
₹25.64 L
Capital Markets 0.32% 0.41% +0.09%
3
Axis Bank Limited
₹1.09 Cr
Banks 1.66% 1.74% +0.08%
4
Eternal Limited
₹70.35 L
Retailing 1.04% 1.12% +0.08%
5
Divi's Laboratories Limited
₹34.95 L
Pharmaceuticals & Biotechnology 0.49% 0.56% +0.07%
6
One 97 Communications Limited
₹21.03 L
Financial Technology (Fintech) 0.27% 0.34% +0.07%
7
State Bank of India
₹1.31 Cr
Banks 2.02% 2.08% +0.06%
8
ICICI Bank Limited
₹3.08 Cr
Banks 4.87% 4.92% +0.05%
9
Larsen & Toubro Limited
₹1.40 Cr
Construction 2.18% 2.23% +0.05%
10
Titan Company Limited
₹61.95 L
Consumer Durables 0.94% 0.99% +0.05%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹3.21 Cr
Banks 5.39% 5.11% -0.28%
2
Bharti Airtel Limited
₹1.65 Cr
Telecom - Services 2.84% 2.64% -0.20%
3
ITC Limited
₹73.33 L
Diversified FMCG 1.28% 1.17% -0.11%
4
Bajaj Finance Limited
₹84.55 L
Finance 1.45% 1.35% -0.10%
5
Reliance Industries Limited
₹2.58 Cr
Petroleum Products 4.18% 4.11% -0.07%
6
Hindustan Unilever Limited
₹52.83 L
Diversified FMCG 0.89% 0.84% -0.05%
7
Maruti Suzuki India Limited
₹51.49 L
Automobiles 0.87% 0.82% -0.05%
8
Power Finance Corporation Limited
₹14.90 L
Finance 0.29% 0.24% -0.05%
9
NTPC Limited
₹46.18 L
Power 0.78% 0.74% -0.04%
10
Power Grid Corporation of India Limited
₹35.71 L
Power 0.61% 0.57% -0.04%

What Stocks Does This Fund Hold?

1003 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹3.21 Cr
Banks
5.11%
2
₹3.08 Cr
Banks
4.92%
3
₹2.58 Cr
Petroleum Products
4.11%
4
₹1.65 Cr
Telecom - Services
2.64%
5
₹1.40 Cr
Construction
2.23%
6
₹1.31 Cr
Banks
2.08%
7
₹1.17 Cr
IT - Software
1.86%
8
₹1.09 Cr
Banks
1.74%
9
₹91.31 L
Banks
1.46%
10
₹88.21 L
Automobiles
1.41%
🏆 Top stocks held by Equity funds
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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