Motilal OswalBSE Low Volatility ETF
Motilal Oswal Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
37%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
19Sectors
30High-conviction bets
36%Top sector wt.
-Cash
Market-cap allocation
Large cap83%
Mid cap13%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Pidilite Industries LimitedPharmaceuticals & Biotechnology
4.2%Nestle India LimitedConsumer Durables
3.9%HDFC Bank LimitedFood Products
3.8%Shree Cement LimitedDiversified FMCG
3.7%ICICI Bank LimitedInsurance
3.7%Marico LimitedChemicals & Petrochemicals
3.7%Asian Paints LimitedAgricultural Food & other Products
3.7%Grasim Industries LimitedHealthcare Services
3.6%UltraTech Cement LimitedConstruction
3.5%3.5%
Apollo Hospitals Enterprise LimitedTelecom - Services
3.5%Larsen & Toubro LimitedConsumable Fuels
3.4%ACC LimitedAutomobiles
3.4%Cipla LimitedPetroleum Products
3.4%NTPC LimitedPersonal Products
3.3%Bharti Airtel LimitedIT - Software
3.3%SBI Life Insurance Company LimitedBeverages
3.3%Sun Pharmaceutical Industries LimitedCash & Equivalent
3.2%3.2%
AI Smart summary
Pros
- Low top-10 concentration (37%).
- Large-cap tilt (83%) - relatively stable.
Cons
- No major structural red flags.
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.
4.2%
3.9%
3.8%
3.7%
3.7%
3.7%
3.7%
3.6%
3.5%
3.5%
3.5%
3.4%
3.4%
3.4%