← Motilal Oswal Mutual Fund

Motilal Oswal BSE Low Volatility Index Fund

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹71.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.1%
Diversified
Top 10 Weight
38.4%
Diversified
Changes
30
0 new · 0 exits
Top Sector
Cement & Cement Products
13.9% of portfolio
Launch Date
04 Mar 2022
4 years old
📋 What Happened This Month Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 2.85% of the portfolio. Dr. Reddy's Laboratories Limited was trimmed the most, now at 2.59%. Pidilite Industries Limited remains the top holding with Cement & Cement Products the dominant sector at 13.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Cement & Cement Products 14.2% 13.7% -0.4%
Banks 10.4% 11.1% +0.7%
Pharmaceuticals & Biotechnology 9.6% 9.8% +0.3%
Consumer Durables 6.8% 6.9% +0.1%
Food Products 6.7% 6.5% -0.2%
Diversified FMCG 6.7% 6.5% -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% 3.6% +0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Cement & Cement Products 13.7% 13.9% +0.2%
Banks 11.1% 10.9% -0.3%
Pharmaceuticals & Biotechnology 9.8% 9.5% -0.4%
Consumer Durables 6.9% 7.3% +0.4%
Food Products 6.5% 6.9% +0.3%
Diversified FMCG 6.5% 6.3% -0.2%
Insurance 6.1% 6.0% 0.0%
Chemicals & Petrochemicals 4.5% 4.5% 0.0%
Agricultural Food & other Products 3.7% 3.8% +0.1%
Healthcare Services 3.6% 3.7% +0.1%
Biggest Add
Tata Consultancy Services Limited
+0.36% · now 2.85%
Biggest Trim
Dr. Reddy's Laboratories Limited
-0.52% · now 2.59%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 15 Increased ↓ 15 Decreased
#StockSectorJun 2026Jul 2026Change
1
Tata Consultancy Services Limited
₹2.05 Cr
IT - Software 2.49% 2.85% +0.36%
2
Titan Company Limited
₹2.61 Cr
Consumer Durables 3.33% 3.62% +0.29%
3
Nestle India Limited
₹2.85 Cr
Food Products 3.76% 3.97% +0.21%
4
Sun Pharmaceutical Industries Limited
₹2.48 Cr
Pharmaceuticals & Biotechnology 3.27% 3.44% +0.17%
5
Bharti Airtel Limited
₹2.50 Cr
Telecom - Services 3.32% 3.47% +0.15%
6
SBI Life Insurance Company Limited
₹2.35 Cr
Insurance 3.11% 3.26% +0.15%
7
UltraTech Cement Limited
₹2.55 Cr
Cement & Cement Products 3.41% 3.55% +0.14%
8
ICICI Bank Limited
₹2.97 Cr
Banks 4.02% 4.13% +0.11%
9
United Breweries Limited
₹1.92 Cr
Beverages 2.56% 2.67% +0.11%
10
Britannia Industries Limited
₹2.07 Cr
Food Products 2.78% 2.88% +0.10%
#StockSectorJun 2026Jul 2026Change
1
Dr. Reddy's Laboratories Limited
₹1.86 Cr
Pharmaceuticals & Biotechnology 3.11% 2.59% -0.52%
2
HDFC Bank Limited
₹2.69 Cr
Banks 4.05% 3.74% -0.31%
3
Larsen & Toubro Limited
₹2.31 Cr
Construction 3.43% 3.21% -0.22%
4
Coal India Limited
₹1.99 Cr
Consumable Fuels 2.98% 2.76% -0.22%
5
HDFC Life Insurance Company Limited
₹1.99 Cr
Insurance 2.95% 2.77% -0.18%
6
NTPC Limited
₹2.09 Cr
Power 3.03% 2.91% -0.12%
7
ITC Limited
₹2.18 Cr
Diversified FMCG 3.14% 3.03% -0.11%
8
Hindustan Unilever Limited
₹2.38 Cr
Diversified FMCG 3.38% 3.30% -0.08%
9
Grasim Industries Limited
₹2.49 Cr
Cement & Cement Products 3.52% 3.46% -0.06%
10
State Bank of India
₹2.15 Cr
Banks 3.03% 2.98% -0.05%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹3.22 Cr
Chemicals & Petrochemicals
4.47%
2
₹2.97 Cr
Banks
4.13%
3
₹2.85 Cr
Food Products
3.97%
4
₹2.74 Cr
Agricultural Food & other Products
3.81%
5
₹2.69 Cr
Banks
3.74%
6
₹2.68 Cr
Cement & Cement Products
3.72%
7
₹2.65 Cr
Healthcare Services
3.69%
8
₹2.63 Cr
Consumer Durables
3.65%
9
₹2.61 Cr
Consumer Durables
3.62%
10
₹2.55 Cr
Cement & Cement Products
3.55%
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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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