← Motilal Oswal Mutual Fund

Motilal Oswal BSE Low Volatility Index Fund

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
30
Aug 2026
Equity Holdings
₹65.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.4%
Diversified
Top 10 Weight
38.3%
Diversified
Changes
30
0 new · 0 exits
Top Sector
Cement & Cement Products
13.7% of portfolio
Launch Date
04 Mar 2022
4 years old
📋 What Happened This Month Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 3.76% of the portfolio. Shree Cement Limited was trimmed the most, now at 3.43%. Pidilite Industries Limited remains the top holding with Cement & Cement Products the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
Grasim Industries Limited
+0.30% · now 3.76%
Biggest Trim
Shree Cement Limited
-0.29% · now 3.43%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 10 Increased ↓ 20 Decreased
#StockSectorJul 2026Aug 2026Change
1
Grasim Industries Limited
₹2.51 Cr
Cement & Cement Products 3.46% 3.76% +0.30%
2
Titan Company Limited
₹2.58 Cr
Consumer Durables 3.62% 3.85% +0.23%
3
Pidilite Industries Limited
₹3.09 Cr
Chemicals & Petrochemicals 4.47% 4.62% +0.15%
4
State Bank of India
₹2.09 Cr
Banks 2.98% 3.12% +0.14%
5
Larsen & Toubro Limited
₹2.23 Cr
Construction 3.21% 3.33% +0.12%
6
ICICI Bank Limited
₹2.83 Cr
Banks 4.13% 4.23% +0.10%
7
Dr. Reddy's Laboratories Limited
₹1.78 Cr
Pharmaceuticals & Biotechnology 2.59% 2.67% +0.08%
8
Tata Consultancy Services Limited
₹1.93 Cr
IT - Software 2.85% 2.88% +0.03%
9
Apollo Hospitals Enterprise Limited
₹2.48 Cr
Healthcare Services 3.69% 3.70% +0.01%
10
HDFC Life Insurance Company Limited
₹1.86 Cr
Insurance 2.77% 2.78% +0.01%
#StockSectorJul 2026Aug 2026Change
1
Shree Cement Limited
₹2.30 Cr
Cement & Cement Products 3.72% 3.43% -0.29%
2
ITC Limited
₹1.87 Cr
Diversified FMCG 3.03% 2.80% -0.23%
3
Dabur India Limited
₹1.71 Cr
Personal Products 2.77% 2.56% -0.21%
4
Bharti Airtel Limited
₹2.19 Cr
Telecom - Services 3.47% 3.27% -0.20%
5
SBI Life Insurance Company Limited
₹2.05 Cr
Insurance 3.26% 3.06% -0.20%
6
Asian Paints Limited
₹2.32 Cr
Consumer Durables 3.65% 3.47% -0.18%
7
United Breweries Limited
₹1.67 Cr
Beverages 2.67% 2.50% -0.17%
8
HDFC Bank Limited
₹2.40 Cr
Banks 3.74% 3.59% -0.15%
9
ACC Limited
₹2.02 Cr
Cement & Cement Products 3.16% 3.01% -0.15%
10
Marico Limited
₹2.46 Cr
Agricultural Food & other Products 3.81% 3.68% -0.13%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹3.09 Cr
Chemicals & Petrochemicals
4.62%
2
₹2.83 Cr
Banks
4.23%
3
₹2.63 Cr
Food Products
3.93%
4
₹2.58 Cr
Consumer Durables
3.85%
5
₹2.51 Cr
Cement & Cement Products
3.76%
6
₹2.48 Cr
Healthcare Services
3.70%
7
₹2.46 Cr
Agricultural Food & other Products
3.68%
8
₹2.40 Cr
Banks
3.59%
9
₹2.32 Cr
Consumer Durables
3.47%
10
₹2.32 Cr
Cement & Cement Products
3.47%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Motilal Oswal Mutual Fund — Portfolio & Holdings
See all funds managed by Motilal Oswal Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.