MOTILAL OSWAL BSE LOW VOLATILITY ETF
Motilal Oswal Mutual Fund
As of 2026-04-30
Holdings
30
Concentrated
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
19Sectors
30High-conviction bets
40%Top sector wt.
-0.0%Cash
Market-cap allocation
Large cap84%
Mid cap13%
Small cap3%
Asset allocation
Equity100%
Top holdings
HDFC Bank LtdEQUITY
3.9%Nestle India LimitedEQUITY
3.9%Pidilite Industries LtdEQUITY
3.9%ICICI Bank LtdEQUITY
3.7%Hindustan Unilever LtdEQUITY
3.6%Shree Cement LtdEQUITY
3.5%Ultratech Cement LtdEQUITY
3.5%ITC LtdEQUITY
3.5%Marico LtdEQUITY
3.5%NTPC LtdEQUITY
3.4%Bharti Airtel LtdEQUITY
3.4%ACC LtdEQUITY
3.4%Larsen & Toubro LtdEQUITY
3.3%Titan Company LimitedEQUITY
3.3%Asian Paints LtdEQUITY
3.3%Reliance Industries LtdEQUITY
3.3%Coal India LtdEQUITY
3.3%3.2%
3.2%
3.2%
Grasim Industries LtdEQUITY
3.2%State Bank of IndiaEQUITY
3.2%Cipla LtdEQUITY
3.1%Maruti Suzuki India LtdEQUITY
3.1%Britannia Industries LtdEQUITY
3.1%3.1%
3.0%
3.0%
Dabur India LtdEQUITY
3.0%United Breweries LtdEQUITY
2.8%Net Receivables / (Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Low top-10 concentration (36%).
- Large-cap tilt (84%) - relatively stable.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
3.9%
3.7%
3.6%
3.5%
3.5%
3.4%
3.4%
3.3%
3.3%
3.3%
3.2%
3.2%
3.1%
3.1%