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Motilal OswalBSE Financials ex Bank 30 Index Fund

Motilal Oswal Mutual Fund As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

4Sectors 17High-conviction bets 70%Top sector wt. -Cash

Market-cap allocation

Large cap65%
Mid cap29%
Small cap1%

Asset allocation

Asset mix not available.

Top holdings

Bajaj Finance LtdCapital Markets
14.4%
Shriram Finance LimitedFinancial Technology (Fintech)
8.8%
Bajaj Finserv LimitedCash & Equivalent
6.7%

AI Smart summary

Pros

  • Large-cap tilt (65%) - relatively stable.

Cons

  • High top-10 concentration (62%).

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.

Capital Markets14.4%
Financial Technology (Fintech)8.8%
Cash & Equivalent6.7%