Motilal OswalBSE Low Volatility ETF
Holdings
31
Concentrated
Top 10 weight
37%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
0Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap3%
Asset allocation
Other100%
Top holdings
4.2%
Nestle India LimitedOTHER
3.9%HDFC Bank LimitedOTHER
3.8%Shree Cement LimitedOTHER
3.7%ICICI Bank LimitedOTHER
3.7%Marico LimitedOTHER
3.7%Asian Paints LimitedOTHER
3.7%3.6%
3.5%
3.5%
3.5%
3.4%
ACC LimitedOTHER
3.4%Cipla LimitedOTHER
3.4%NTPC LimitedOTHER
3.3%3.3%
3.3%
ITC LimitedOTHER
3.2%Coal India LimitedOTHER
3.1%3.1%
3.1%
3.1%
3.1%
3.0%
Dabur India LimitedOTHER
3.0%State Bank of IndiaOTHER
2.9%2.8%
2.8%
2.6%
0.20%
AI Smart summary
Portfolio read
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Top 10 positions account for 37%, 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
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Motilal Oswal BSE Select IPO ETF73 holdings · 39% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.