← Motilal Oswal Mutual Fund

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹30.46 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.6%
High concentration
Top 10 Weight
62.3%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Finance
61.7% of portfolio
📋 What Happened This Month Among existing holdings, Max Financial Services Limited saw the biggest increase — now at 2.95% of the portfolio. Bajaj Finance Limited was trimmed the most, now at 14.35%. Bajaj Finance Limited remains the top holding with Finance the dominant sector at 61.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 62.2% 62.7% +0.5%
Insurance 20.6% 18.9% -1.7%
Capital Markets 10.9% 11.7% +0.9%
Financial Technology (Fintech) 6.6% 6.8% +0.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Finance 62.7% 61.7% -0.9%
Insurance 18.9% 19.2% +0.3%
Capital Markets 11.7% 11.9% +0.2%
Financial Technology (Fintech) 6.8% 7.0% +0.2%
Biggest Add
Max Financial Services Limited
+0.17% · now 2.95%
Biggest Trim
Bajaj Finance Limited
-0.48% · now 14.35%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 14 Increased ↓ 16 Decreased
#StockSectorApr 2026May 2026Change
1
Max Financial Services Limited
₹89.90 L
Insurance 2.78% 2.95% +0.17%
2
Bajaj Finserv Limited
₹2.04 Cr
Finance 6.54% 6.69% +0.15%
3
360 One WAM Limited
₹58.75 L
Capital Markets 1.80% 1.93% +0.13%
4
Aditya Birla Capital Limited
₹60.28 L
Finance 1.87% 1.98% +0.11%
5
Shriram Finance Limited
₹2.69 Cr
Finance 8.72% 8.83% +0.11%
6
Nippon Life India Asset Management Limited
₹40.08 L
Capital Markets 1.21% 1.31% +0.10%
7
PB Fintech Limited
₹1.17 Cr
Financial Technology (Fintech) 3.76% 3.85% +0.09%
8
HDFC Life Insurance Company Limited
₹1.31 Cr
Insurance 4.23% 4.29% +0.06%
9
ICICI Lombard General Insurance Company Limited
₹89.32 L
Insurance 2.87% 2.93% +0.06%
10
One 97 Communications Limited
₹94.98 L
Financial Technology (Fintech) 3.05% 3.11% +0.06%
#StockSectorApr 2026May 2026Change
1
Bajaj Finance Limited
₹4.38 Cr
Finance 14.83% 14.35% -0.48%
2
Power Finance Corporation Limited
₹1.27 Cr
Finance 4.35% 4.16% -0.19%
3
Jio Financial Services Limited
₹1.58 Cr
Finance 5.33% 5.18% -0.15%
4
REC Limited
₹85.52 L
Finance 2.93% 2.80% -0.13%
5
Indian Railway Finance Corporation Limited
₹36.44 L
Finance 1.27% 1.19% -0.08%
6
Poonawalla Fincorp Limited
₹27.39 L
Finance 0.98% 0.90% -0.08%
7
Cholamandalam Investment and Finance Company Ltd
₹1.34 Cr
Finance 4.44% 4.38% -0.06%
8
CRISIL Limited
₹19.52 L
Finance 0.69% 0.64% -0.05%
9
LIC Housing Finance Limited
₹32.38 L
Finance 1.10% 1.06% -0.04%
10
Muthoot Finance Limited
₹74.32 L
Finance 2.48% 2.44% -0.04%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹4.38 Cr
Finance
14.35%
2
₹2.69 Cr
Finance
8.83%
3
₹2.04 Cr
Finance
6.69%
4
₹1.69 Cr
Insurance
5.53%
5
₹1.58 Cr
Finance
5.18%
6
₹1.54 Cr
Capital Markets
5.04%
7
₹1.34 Cr
Finance
4.38%
8
₹1.31 Cr
Insurance
4.29%
9
₹1.27 Cr
Finance
4.16%
10
₹1.17 Cr
Financial Technology (Fintech)
3.85%
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🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
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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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