Which AMC manages Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth?

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

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Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Q: How often is Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth portfolio data updated?

Portfolio holdings for Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹31.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

43.0%

High concentration

Top 10 Weight

63.7%

High concentration

Changes

1 new · 1 exits

Top Sector

Finance

64.9% of portfolio

📋 What Happened This Month Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth made 1 new addition and exited 1 stock this month. The biggest new buy was Piramal Finance Ltd (Finance) at 1.61% weight. CRISIL Limited was the biggest exit (Finance), which was held at 0.64%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 11.23% of the portfolio. SBI Life Insurance Company Limited was trimmed the most, now at 4.94%. Bajaj Finance Limited remains the top holding with Finance the dominant sector at 64.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

+3.35%

+1.63%

-2.39%

+1.39%

Latest NAV

₹17.70

14 Jul 2026

52W High

₹18.62

-5% from High

52W Low

₹14.13

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+22.6%

2024

+13.3%

2023

+32.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.8%

+ve in 98% windows

59.5% / -4.8%

3Y Rolling Avg

20.9% p.a.

+ve in 100% windows

25.2% / 15.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.4%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

19.5%

Lower = more consistent returns.

NAV Chart ₹17.70 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹17.70

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	61.7%	64.9%	▲ +3.2%
Insurance	19.2%	17.2%	▼ -2.0%
Capital Markets	11.9%	10.8%	▼ -1.2%
Financial Technology (Fintech)	7.0%	6.8%	▼ -0.2%

🟢

Biggest New Buy

Piramal Finance Ltd

1.61% weight · Finance

🔴

Biggest Exit

CRISIL Limited

0.64% was held · Finance

↑

Biggest Add

Shriram Finance Limited

+2.40% · now 11.23%

↓

Biggest Trim

SBI Life Insurance Company Limited

-0.59% · now 4.94%

🤝 Other funds also bought this month

Piramal Finance Ltd 13 funds

👋 Other funds also exited

CRISIL Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 4 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Piramal Finance Ltd ₹50.32 L	Finance	1.61%

#	Stock	Sector	Last Weight (May 2026)
1	CRISIL Limited ₹19.52 L	Finance	0.64%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Shriram Finance Limited ₹3.51 Cr	Finance	8.83%	11.23%	+2.40%
2	Bajaj Finance Limited ₹4.91 Cr	Finance	14.35%	15.71%	+1.36%
3	Cholamandalam Investment and Finance Company Ltd ₹1.51 Cr	Finance	4.38%	4.82%	+0.44%
4	Poonawalla Fincorp Limited ₹30.03 L	Finance	0.90%	0.96%	+0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	SBI Life Insurance Company Limited ₹1.54 Cr	Insurance	5.53%	4.94%	-0.59%
2	Multi Commodity Exchange of India Limited ₹1.40 Cr	Capital Markets	5.04%	4.48%	-0.56%
3	Bajaj Finserv Limited ₹1.93 Cr	Finance	6.69%	6.18%	-0.51%
4	HDFC Life Insurance Company Limited ₹1.20 Cr	Insurance	4.29%	3.84%	-0.45%
5	Muthoot Finance Limited ₹62.85 L	Finance	2.44%	2.01%	-0.43%
6	Max Financial Services Limited ₹80.29 L	Insurance	2.95%	2.57%	-0.38%
7	Power Finance Corporation Limited ₹1.19 Cr	Finance	4.16%	3.81%	-0.35%
8	HDFC Asset Management Company Limited ₹1.03 Cr	Capital Markets	3.62%	3.31%	-0.31%
9	ICICI Lombard General Insurance Company Limited ₹82.11 L	Insurance	2.93%	2.63%	-0.30%
10	360 One WAM Limited ₹52.33 L	Capital Markets	1.93%	1.67%	-0.26%
11	Jio Financial Services Limited ₹1.54 Cr	Finance	5.18%	4.93%	-0.25%
12	Bajaj Holdings & Investment Limited ₹86.81 L	Finance	2.93%	2.78%	-0.15%
13	SBI Cards and Payment Services Limited ₹33.85 L	Finance	1.23%	1.08%	-0.15%
14	ICICI Prudential Life Insurance Company Limited ₹36.97 L	Insurance	1.32%	1.18%	-0.14%
15	One 97 Communications Limited ₹93.37 L	Financial Technology (Fintech)	3.11%	2.99%	-0.12%
16	General Insurance Corporation of India ₹22.18 L	Insurance	0.81%	0.71%	-0.10%
17	Indian Railway Finance Corporation Limited ₹34.30 L	Finance	1.19%	1.10%	-0.09%
18	PB Fintech Limited ₹1.18 Cr	Financial Technology (Fintech)	3.85%	3.78%	-0.07%
19	Mahindra & Mahindra Financial Services Limited ₹39.89 L	Finance	1.33%	1.28%	-0.05%
20	Life Insurance Corporation Of India ₹42.24 L	Insurance	1.39%	1.35%	-0.04%
21	LIC Housing Finance Limited ₹32.40 L	Finance	1.06%	1.04%	-0.02%
22	Nippon Life India Asset Management Limited ₹40.16 L	Capital Markets	1.31%	1.29%	-0.02%
23	Aditya Birla Capital Limited ₹61.55 L	Finance	1.98%	1.97%	-0.01%
24	REC Limited ₹87.06 L	Finance	2.80%	2.79%	-0.01%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bajaj Finance Limited ₹4.91 Cr	Finance	15.71%
2	Shriram Finance Limited ₹3.51 Cr	Finance	11.23%
3	Bajaj Finserv Limited ₹1.93 Cr	Finance	6.18%
4	SBI Life Insurance Company Limited ₹1.54 Cr	Insurance	4.94%
5	Jio Financial Services Limited ₹1.54 Cr	Finance	4.93%
6	Cholamandalam Investment and Finance Company Ltd ₹1.51 Cr	Finance	4.82%
7	Multi Commodity Exchange of India Limited ₹1.40 Cr	Capital Markets	4.48%
8	HDFC Life Insurance Company Limited ₹1.20 Cr	Insurance	3.84%
9	Power Finance Corporation Limited ₹1.19 Cr	Finance	3.81%
10	PB Fintech Limited ₹1.18 Cr	Financial Technology (Fintech)	3.78%
11	HDFC Asset Management Company Limited ₹1.03 Cr	Capital Markets	3.31%
12	One 97 Communications Limited ₹93.37 L	Financial Technology (Fintech)	2.99%
13	REC Limited ₹87.06 L	Finance	2.79%
14	Bajaj Holdings & Investment Limited ₹86.81 L	Finance	2.78%
15	ICICI Lombard General Insurance Company Limited ₹82.11 L	Insurance	2.63%
16	Max Financial Services Limited ₹80.29 L	Insurance	2.57%
17	Muthoot Finance Limited ₹62.85 L	Finance	2.01%
18	Aditya Birla Capital Limited ₹61.55 L	Finance	1.97%
19	360 One WAM Limited ₹52.33 L	Capital Markets	1.67%
20	L&T Finance Limited ₹51.16 L	Finance	1.64%
21	Piramal Finance Ltd ₹50.32 L	Finance	1.61%
22	Life Insurance Corporation Of India ₹42.24 L	Insurance	1.35%
23	Nippon Life India Asset Management Limited ₹40.16 L	Capital Markets	1.29%
24	Mahindra & Mahindra Financial Services Limited ₹39.89 L	Finance	1.28%
25	ICICI Prudential Life Insurance Company Limited ₹36.97 L	Insurance	1.18%
26	Indian Railway Finance Corporation Limited ₹34.30 L	Finance	1.10%
27	SBI Cards and Payment Services Limited ₹33.85 L	Finance	1.08%
28	LIC Housing Finance Limited ₹32.40 L	Finance	1.04%
29	Poonawalla Fincorp Limited ₹30.03 L	Finance	0.96%
30	General Insurance Corporation of India ₹22.18 L	Insurance	0.71%