← Motilal Oswal Mutual Fund

Motilal Oswal BSE Low Volatility ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹79.82 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.1%
Diversified
Top 10 Weight
38.0%
Diversified
Changes
30
0 new · 0 exits
Top Sector
Cement & Cement Products
13.8% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 4.04% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 2.50%. Pidilite Industries Limited remains the top holding with Cement & Cement Products the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Cement & Cement Products 13.6% 14.2% +0.6%
Banks 10.8% 10.4% -0.4%
Pharmaceuticals & Biotechnology 9.4% 9.6% +0.2%
Consumer Durables 6.7% 6.8% +0.1%
Food Products 7.0% 6.7% -0.3%
Diversified FMCG 7.1% 6.7% -0.4%
Insurance 6.2% 6.4% +0.1%
Chemicals & Petrochemicals 3.9% 4.2% +0.3%
Agricultural Food & other Products 3.5% 3.7% +0.2%
Healthcare Services 3.2% 3.5% +0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Cement & Cement Products 14.2% 13.8% -0.4%
Banks 10.4% 11.2% +0.7%
Pharmaceuticals & Biotechnology 9.6% 9.9% +0.3%
Consumer Durables 6.8% 6.9% +0.1%
Food Products 6.7% 6.6% -0.1%
Diversified FMCG 6.7% 6.6% -0.1%
Insurance 6.4% 6.1% -0.3%
Chemicals & Petrochemicals 4.2% 4.5% +0.3%
Agricultural Food & other Products 3.7% 3.7% +0.0%
Healthcare Services 3.5% 3.7% +0.2%
Biggest Add
ICICI Bank Limited
+0.32% · now 4.04%
Biggest Trim
Tata Consultancy Services Limited
-0.29% · now 2.50%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 14 Increased ↓ 16 Decreased
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹3.23 Cr
Banks 3.72% 4.04% +0.32%
2
Pidilite Industries Limited
₹3.60 Cr
Chemicals & Petrochemicals 4.24% 4.51% +0.27%
3
HDFC Bank Limited
₹3.25 Cr
Banks 3.83% 4.07% +0.24%
4
Titan Company Limited
₹2.67 Cr
Consumer Durables 3.12% 3.34% +0.22%
5
Maruti Suzuki India Limited
₹2.63 Cr
Automobiles 3.09% 3.29% +0.20%
6
Apollo Hospitals Enterprise Limited
₹2.92 Cr
Healthcare Services 3.47% 3.65% +0.18%
7
State Bank of India
₹2.43 Cr
Banks 2.88% 3.04% +0.16%
8
Cipla Limited
₹2.78 Cr
Pharmaceuticals & Biotechnology 3.35% 3.48% +0.13%
9
Dr. Reddy's Laboratories Limited
₹2.50 Cr
Pharmaceuticals & Biotechnology 3.03% 3.12% +0.09%
10
Sun Pharmaceutical Industries Limited
₹2.63 Cr
Pharmaceuticals & Biotechnology 3.21% 3.29% +0.08%
#StockSectorMay 2026Jun 2026Change
1
Tata Consultancy Services Limited
₹2.00 Cr
IT - Software 2.79% 2.50% -0.29%
2
NTPC Limited
₹2.44 Cr
Power 3.33% 3.05% -0.28%
3
ACC Limited
₹2.52 Cr
Cement & Cement Products 3.35% 3.15% -0.20%
4
Dabur India Limited
₹2.27 Cr
Personal Products 3.00% 2.83% -0.17%
5
Coal India Limited
₹2.39 Cr
Consumable Fuels 3.14% 2.99% -0.15%
6
SBI Life Insurance Company Limited
₹2.50 Cr
Insurance 3.27% 3.12% -0.15%
7
HDFC Life Insurance Company Limited
₹2.37 Cr
Insurance 3.09% 2.96% -0.13%
8
Reliance Industries Limited
₹2.38 Cr
Petroleum Products 3.06% 2.97% -0.09%
9
Asian Paints Limited
₹2.86 Cr
Consumer Durables 3.65% 3.57% -0.08%
10
Hindustan Unilever Limited
₹2.72 Cr
Diversified FMCG 3.48% 3.40% -0.08%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹3.60 Cr
Chemicals & Petrochemicals
4.51%
2
₹3.25 Cr
Banks
4.07%
3
₹3.23 Cr
Banks
4.04%
4
₹3.02 Cr
Food Products
3.77%
5
₹2.98 Cr
Agricultural Food & other Products
3.73%
6
₹2.95 Cr
Cement & Cement Products
3.68%
7
₹2.92 Cr
Healthcare Services
3.65%
8
₹2.86 Cr
Consumer Durables
3.57%
9
₹2.83 Cr
Cement & Cement Products
3.53%
10
₹2.78 Cr
Pharmaceuticals & Biotechnology
3.48%
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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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