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Motilal Oswal BSE Financials ex Bank 30 Index Fund

Motilal Oswal Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Large cap67%
Mid cap28%
Small cap1%

Asset allocation

Equity100%

Top holdings

Bajaj Finance LtdEQUITY
17.1%
Shriram Finance LimitedEQUITY
10.8%
Bajaj Finserv LimitedEQUITY
6.7%
Jio Financial Services LimitedEQUITY
5.1%
SBI Life Insurance Company LimitedEQUITY
5.0%
Cholamandalam Investment and Finance Company LimitedEQUITY
4.8%
Multi Commodity Exchange of India LimitedEQUITY
4.1%
Power Finance Corporation LimitedEQUITY
3.7%
PB Fintech LimitedEQUITY
3.6%
HDFC Life Insurance Company LimitedEQUITY
3.5%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Large-cap exposure is 67%.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

ICICI Prudential Nifty Financial Services Ex-Bank ETF32 holdings · 64% top 10
Kotak Nifty Financial Services Ex-Bank Index Fund32 holdings · 64% top 10
Kotak Nifty MNC ETF31 holdings · 64% top 10
Motilal Oswal Nifty MNC ETF31 holdings · 64% top 10
ICICI Prudential BSE Sensex ETF32 holdings · 63% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.