← Motilal Oswal Mutual Fund

Motilal Oswal BSE Low Volatility ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹67.15 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.1%
Diversified
Top 10 Weight
36.5%
Diversified
Changes
29
0 new · 0 exits
Top Sector
Cement & Cement Products
13.6% of portfolio
📋 What Happened This Month Among existing holdings, Nestle India Limited saw the biggest increase — now at 3.91% of the portfolio. United Breweries Limited was trimmed the most, now at 2.80%. HDFC Bank Limited remains the top holding with Cement & Cement Products the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Cement & Cement Products 11.7% 13.4% +1.8%
Banks 15.9% 10.9% -5.0%
Pharmaceuticals & Biotechnology 6.9% 9.5% +2.7%
Diversified FMCG 6.3% 6.9% +0.6%
Insurance 6.1% 6.6% +0.6%
Food Products 7.0% 6.5% -0.5%
Consumer Durables 6.8% 6.4% -0.5%
Chemicals & Petrochemicals 3.5% 3.9% +0.4%
Agricultural Food & other Products 3.4% 3.5% +0.2%
Telecom - Services 3.1% 3.4% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Cement & Cement Products 13.4% 13.6% +0.2%
Banks 10.9% 10.8% -0.1%
Pharmaceuticals & Biotechnology 9.5% 9.4% -0.2%
Diversified FMCG 6.9% 7.1% +0.2%
Food Products 6.5% 7.0% +0.5%
Consumer Durables 6.4% 6.7% +0.3%
Insurance 6.6% 6.2% -0.4%
Chemicals & Petrochemicals 3.9% 3.9% 0.0%
Agricultural Food & other Products 3.5% 3.5% -0.1%
Power 3.4% 3.4% +0.0%
Biggest Add
Nestle India Limited
+0.53% · now 3.91%
Biggest Trim
United Breweries Limited
-0.38% · now 2.80%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 13 Increased ↓ 16 Decreased
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹2.63 Cr
Food Products 3.38% 3.91% +0.53%
2
Larsen & Toubro Limited
₹2.24 Cr
Construction 3.13% 3.34% +0.21%
3
ACC Limited
₹2.27 Cr
Cement & Cement Products 3.19% 3.38% +0.19%
4
Asian Paints Limited
₹2.23 Cr
Consumer Durables 3.15% 3.32% +0.17%
5
Titan Company Limited
₹2.24 Cr
Consumer Durables 3.21% 3.33% +0.12%
6
Hindustan Unilever Limited
₹2.43 Cr
Diversified FMCG 3.54% 3.62% +0.08%
7
ITC Limited
₹2.33 Cr
Diversified FMCG 3.39% 3.47% +0.08%
8
Grasim Industries Limited
₹2.14 Cr
Cement & Cement Products 3.13% 3.19% +0.06%
9
State Bank of India
₹2.13 Cr
Banks 3.12% 3.17% +0.05%
10
Maruti Suzuki India Limited
₹2.09 Cr
Automobiles 3.08% 3.11% +0.03%
#StockSectorMar 2026Apr 2026Change
1
United Breweries Limited
₹1.88 Cr
Beverages 3.18% 2.80% -0.38%
2
HDFC Life Insurance Company Limited
₹2.03 Cr
Insurance 3.26% 3.02% -0.24%
3
SBI Life Insurance Company Limited
₹2.16 Cr
Insurance 3.37% 3.22% -0.15%
4
Apollo Hospitals Enterprise Limited
₹2.16 Cr
Healthcare Services 3.35% 3.22% -0.13%
5
Sun Pharmaceutical Industries Limited
₹2.15 Cr
Pharmaceuticals & Biotechnology 3.33% 3.20% -0.13%
6
ICICI Bank Limited
₹2.49 Cr
Banks 3.79% 3.71% -0.08%
7
Marico Limited
₹2.32 Cr
Agricultural Food & other Products 3.53% 3.46% -0.07%
8
Shree Cement Limited
₹2.37 Cr
Cement & Cement Products 3.60% 3.53% -0.07%
9
Tata Consultancy Services Limited
₹2.04 Cr
IT - Software 3.11% 3.04% -0.07%
10
HDFC Bank Limited
₹2.64 Cr
Banks 4.00% 3.94% -0.06%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹2.64 Cr
Banks
3.94%
2
₹2.63 Cr
Food Products
3.91%
3
₹2.62 Cr
Chemicals & Petrochemicals
3.90%
4
₹2.49 Cr
Banks
3.71%
5
₹2.43 Cr
Diversified FMCG
3.62%
6
₹2.37 Cr
Cement & Cement Products
3.53%
7
₹2.37 Cr
Cement & Cement Products
3.53%
8
₹2.33 Cr
Diversified FMCG
3.47%
9
₹2.32 Cr
Agricultural Food & other Products
3.46%
10
₹2.29 Cr
Power
3.41%
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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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