Motilal Oswal BSE Low Volatility Index Fund
Holdings
32
Concentrated
Top 10 weight
38%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
N/ASectors
0Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap3%
Asset allocation
Equity99%
Top holdings
4.5%
ICICI Bank LimitedEQUITY
4.1%Nestle India LimitedEQUITY
4.0%Marico LimitedEQUITY
3.8%HDFC Bank LimitedEQUITY
3.7%Shree Cement LimitedEQUITY
3.7%3.7%
Asian Paints LimitedEQUITY
3.7%Titan Company LimitedEQUITY
3.6%UltraTech Cement LimitedEQUITY
3.6%Bharti Airtel LimitedEQUITY
3.5%3.5%
3.4%
Cipla LimitedEQUITY
3.4%3.3%
3.3%
3.3%
Larsen & Toubro LimitedEQUITY
3.2%ACC LimitedEQUITY
3.2%ITC LimitedEQUITY
3.0%State Bank of IndiaEQUITY
3.0%2.9%
NTPC LimitedEQUITY
2.9%2.9%
2.9%
Dabur India LimitedEQUITY
2.8%2.8%
Coal India LimitedEQUITY
2.8%United Breweries LimitedEQUITY
2.7%2.6%
Triparty RepoDERIVATIVE
1.0%Net Receivables / (Payables)DERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
- Large-cap exposure is 83%.
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
Similar index portfolios by equity allocation and concentration.
UTI BSE Low Volatility Index Fund31 holdings · 38% top 10
Motilal Oswal BSE Low Volatility ETF31 holdings · 38% top 10
Nippon India Nifty India Manufacturing Index Fund78 holdings · 38% top 10
Mirae Asset Nifty India Manufacturing ETF78 holdings · 38% top 10
UTI Nifty India Manufacturing Index Fund77 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.