← Motilal Oswal Mutual Fund

Motilal Oswal BSE Low Volatility Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
29
Sep 2026
Equity Holdings
₹56.36 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.2%
Diversified
Top 10 Weight
36.3%
Diversified
Changes
38
8 new · 9 exits
Top Sector
Pharmaceuticals & Biotechnology
16.7% of portfolio
Launch Date
04 Mar 2022
4 years old
📋 What Happened This Month Motilal Oswal BSE Low Volatility Index Fund made 8 new additions and exited 9 stocks this month. The biggest new buy was Castrol India Limited (Petroleum Products) at 4.94% weight. Titan Company Limited was the biggest exit (Consumer Durables), which was held at 3.85%. Among existing holdings, ITC Limited saw the biggest increase — now at 3.47% of the portfolio. Pidilite Industries Limited was trimmed the most, now at 3.05%. Castrol India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Cement & Cement Products 13.9% 13.7% ▼ -0.2%
Banks 10.9% 10.9% ● +0.1%
Pharmaceuticals & Biotechnology 9.5% 9.4% ● 0.0%
Consumer Durables 7.3% 7.3% ● +0.1%
Food Products 6.9% 6.8% ● -0.1%
Diversified FMCG 6.3% 6.0% ▼ -0.4%
Insurance 6.0% 5.8% ▼ -0.2%
Chemicals & Petrochemicals 4.5% 4.6% ▲ +0.2%
Healthcare Services 3.7% 3.7% ● +0.0%
Agricultural Food & other Products 3.8% 3.7% ▼ -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 9.4% 16.7% ▲ +7.2%
Banks 10.9% 10.1% ▼ -0.9%
Power 2.8% 9.9% ▲ +7.1%
Cement & Cement Products 13.7% 8.8% ▼ -4.9%
Petroleum Products 2.9% 8.1% ▲ +5.1%
Insurance 5.8% 6.5% ▲ +0.7%
Diversified FMCG 6.0% 6.5% ▲ +0.5%
Food Products 6.8% 6.2% ▼ -0.6%
Agricultural Food & other Products 3.7% 3.7% ● 0.0%
Healthcare Services 3.7% 3.5% ▼ -0.2%
🟢
Biggest New Buy
Castrol India Limited
4.94% weight · Petroleum Products
🔴
Biggest Exit
Titan Company Limited
3.85% was held · Consumer Durables
↑
Biggest Add
ITC Limited
+0.67% · now 3.47%
↓
Biggest Trim
Pidilite Industries Limited
-1.57% · now 3.05%
🤝 Other funds also bought this month
Kotak Mahindra Bank Limited 42 funds
Kotak Mahindra Bank Limited
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Mirae Asset Nifty Top 20 Equal Weight ETF
Groww Banking & Financial Services Fund - Direct Plan - Growth + more
Power Grid Corporation of India Limited 23 funds
Power Grid Corporation of India Limited
Mirae Asset Nifty Energy ETF
Axis Nifty500 Low Volatility 50 Index Fund
Mirae Asset Nifty India Infrastructure & Logistics ETF + more
Lupin Limited 21 funds
Lupin Limited
Motilal Oswal BSE Low Volatility ETF
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund + more
Tata Power Company Limited 18 funds
Tata Power Company Limited
Mirae Asset Nifty 100 Low Volatility 30 ETF
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF + more
Alkem Laboratories Limited 17 funds
Alkem Laboratories Limited
Mirae Asset Healthcare Fund Direct Growth
Motilal Oswal BSE Low Volatility ETF
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option + more
Abbott India Limited 13 funds
Abbott India Limited
Motilal Oswal BSE Low Volatility ETF
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
State Bank of India 44 funds
State Bank of India
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Mirae Asset Nifty 500 Value 50 ETF
SBI Resurgent India Opportunities Scheme + more
Maruti Suzuki India Limited 35 funds
Maruti Suzuki India Limited
Mirae Asset Nifty EV and New Age Automotive ETF
Motilal Oswal BSE Low Volatility ETF
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option + more
Tata Consultancy Services Limited 35 funds
Tata Consultancy Services Limited
Aditya Birla Sun Life Nifty IT ETF
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth + more
Larsen & Toubro Limited 31 funds
Larsen & Toubro Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
ZERODHA BSE SENSEX INDEX FUND
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
UltraTech Cement Limited 30 funds
UltraTech Cement Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Motilal Oswal BSE Low Volatility ETF
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option + more
Titan Company Limited 28 funds
Titan Company Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Motilal Oswal BSE Low Volatility ETF
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 8 New Entries 🔴 9 Exits ↑ 10 Increased ↓ 11 Decreased
#StockSectorWeight (Sep 2026)
1
Castrol India Limited
₹2.92 Cr
Petroleum Products 4.94%
2
Abbott India Limited
₹2.14 Cr
Pharmaceuticals & Biotechnology 3.62%
3
Kotak Mahindra Bank Limited
₹1.98 Cr
Banks 3.34%
4
Power Grid Corporation of India Limited
₹1.92 Cr
Power 3.25%
5
Lupin Limited
₹1.91 Cr
Pharmaceuticals & Biotechnology 3.24%
6
Tata Power Company Limited
₹1.91 Cr
Power 3.22%
7
Alkem Laboratories Limited
₹1.89 Cr
Pharmaceuticals & Biotechnology 3.19%
8
Procter & Gamble Hygiene and Health Care Limited
₹1.82 Cr
Personal Products 3.08%
#StockSectorLast Weight (Aug 2026)
1
Titan Company Limited
₹2.58 Cr
Consumer Durables 3.85%
2
UltraTech Cement Limited
₹2.32 Cr
Cement & Cement Products 3.47%
3
Asian Paints Limited
₹2.32 Cr
Consumer Durables 3.47%
4
Larsen & Toubro Limited
₹2.23 Cr
Construction 3.33%
5
State Bank of India
₹2.09 Cr
Banks 3.12%
6
Maruti Suzuki India Limited
₹2.09 Cr
Automobiles 3.12%
7
Tata Consultancy Services Limited
₹1.93 Cr
IT - Software 2.88%
8
Dr. Reddy's Laboratories Limited
₹1.78 Cr
Pharmaceuticals & Biotechnology 2.67%
9
Dabur India Limited
₹1.71 Cr
Personal Products 2.56%
#StockSectorAug 2026Sep 2026Change
1
ITC Limited
₹2.05 Cr
Diversified FMCG 2.80% 3.47% +0.67%
2
NTPC Limited
₹2.03 Cr
Power 2.78% 3.42% +0.64%
3
SBI Life Insurance Company Limited
₹2.02 Cr
Insurance 3.06% 3.41% +0.35%
4
United Breweries Limited
₹1.68 Cr
Beverages 2.50% 2.85% +0.35%
5
HDFC Life Insurance Company Limited
₹1.85 Cr
Insurance 2.78% 3.12% +0.34%
6
Britannia Industries Limited
₹1.84 Cr
Food Products 2.83% 3.11% +0.28%
7
Coal India Limited
₹1.74 Cr
Consumable Fuels 2.72% 2.95% +0.23%
8
Reliance Industries Limited
₹1.84 Cr
Petroleum Products 2.93% 3.11% +0.18%
9
Bharti Airtel Limited
₹2.02 Cr
Telecom - Services 3.27% 3.42% +0.15%
10
Sun Pharmaceutical Industries Limited
₹2.04 Cr
Pharmaceuticals & Biotechnology 3.43% 3.45% +0.02%
#StockSectorAug 2026Sep 2026Change
1
Pidilite Industries Limited
₹1.81 Cr
Chemicals & Petrochemicals 4.62% 3.05% -1.57%
2
Grasim Industries Limited
₹1.70 Cr
Cement & Cement Products 3.76% 2.88% -0.88%
3
ICICI Bank Limited
₹1.99 Cr
Banks 4.23% 3.36% -0.87%
4
Nestle India Limited
₹1.83 Cr
Food Products 3.93% 3.09% -0.84%
5
Shree Cement Limited
₹1.81 Cr
Cement & Cement Products 3.43% 3.06% -0.37%
6
Apollo Hospitals Enterprise Limited
₹2.06 Cr
Healthcare Services 3.70% 3.48% -0.22%
7
HDFC Bank Limited
₹2.00 Cr
Banks 3.59% 3.39% -0.20%
8
Cipla Limited
₹1.87 Cr
Pharmaceuticals & Biotechnology 3.34% 3.17% -0.17%
9
Hindustan Unilever Limited
₹1.81 Cr
Diversified FMCG 3.18% 3.05% -0.13%
10
ACC Limited
₹1.71 Cr
Cement & Cement Products 3.01% 2.88% -0.13%

What Stocks Does This Fund Hold?

29 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹2.92 Cr
Petroleum Products
4.94%
2
₹2.16 Cr
Agricultural Food & other Products
3.65%
3
₹2.14 Cr
Pharmaceuticals & Biotechnology
3.62%
4
₹2.06 Cr
Healthcare Services
3.48%
5
₹2.05 Cr
Diversified FMCG
3.47%
6
₹2.04 Cr
Pharmaceuticals & Biotechnology
3.45%
7
₹2.02 Cr
Telecom - Services
3.42%
8
₹2.03 Cr
Power
3.42%
9
₹2.02 Cr
Insurance
3.41%
10
₹2.00 Cr
Banks
3.39%
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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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