Motilal Oswal BSE Financials ex Bank 30 Index Fund
Motilal Oswal Mutual Fund
As of 2026-04-30
Holdings
31
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
100%
Asset allocation
Portfolio
2Sectors
17High-conviction bets
100%Top sector wt.
-0.0%Cash
Market-cap allocation
Large cap66%
Mid cap28%
Small cap1%
Asset allocation
Equity100%
Top holdings
Bajaj Finance LtdEQUITY
14.8%Shriram Finance LimitedEQUITY
8.7%Bajaj Finserv LtdEQUITY
6.5%5.5%
5.3%
5.1%
4.3%
4.2%
PB Fintech LimitedEQUITY
3.8%3.6%
3.0%
REC LimitedEQUITY
2.9%2.9%
2.8%
Muthoot Finance LtdEQUITY
2.5%1.9%
360 One WAM LimitedEQUITY
1.8%L&T Finance LimitedEQUITY
1.6%1.3%
1.3%
LIC Housing Finance LtdEQUITY
1.1%1.0%
0.8%
TRP_040526CASH_EQUIVALENT
0.8%Crisil LtdEQUITY
0.7%Net Receivables / (Payables)CASH_EQUIVALENT
-0.9%AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- High top-10 concentration (63%).
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.
0.8%