Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund
Index fund Passive As of 2026-04-30
Holdings
30
Concentrated
Top 10 weight
36%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
19Sectors
0Large positions
7.6%Top: Chemicals & Petrochemicals
0.0%Cash
Market-cap allocation
Large cap84%
Mid cap13%
Small cap3%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Chemicals & Petrochemicals at 7.6% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.6%
7.1%
7.1%
7.0%
6.8%
6.7%
6.5%
6.4%
6.3%
6.3%
6.2%
3.9%
3.4%
3.3%
Other 5 sectors15.5%
3.2%
3.1%
3.1%
3.1%
3.0%