Portfolio Holdings
As of 31 Mar 2026
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Motilal Oswal BSE Financials Ex-Bank 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
62.15%
Insurance
20.58%
Capital Markets
10.85%
Financial Technology (Fintech)
6.61%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings63.1% top 10 weight4 sectors
#Stock% of NAVValue (₹Cr)
Finance 17 stocks62.15%
1Bajaj Finance Ltd14.24%3.79
2Shriram Finance Limited9.10%2.42
3Bajaj Finserv Ltd6.85%1.82
5Jio Financial Services Limited5.45%1.45
8Cholamandalam Investment and Finance Company Ltd4.32%1.15
9Power Finance Corporation Ltd4.13%1.10
15REC Limited2.83%0.75
16Bajaj Holdings and Investment Ltd2.77%0.74
17Muthoot Finance Ltd2.57%0.68
19Aditya Birla Capital Limited1.78%0.47
20L&T Finance Limited1.53%0.41
22SBI Cards and Payment Services Limited1.41%0.37
23Mahindra & Mahindra Financial Services Ltd1.40%0.37
25Indian Railway Finance Corporation Limited1.20%0.32
26LIC Housing Finance Ltd1.10%0.29
29Poonawalla Fincorp Limited0.79%0.21
30Crisil Ltd0.68%0.18
Insurance 7 stocks20.58%
4SBI Life Insurance Company Limited6.02%1.60
6HDFC Life Insurance Company Limited4.77%1.27
12ICICI Lombard General Insurance Company Ltd3.13%0.83
14Max Financial Services Limited2.93%0.78
21ICICI Prudential Life Insurance Company Limited1.49%0.40
24Life Insurance Corporation Of India1.38%0.37
28General Insurance Corporation of India0.86%0.23
Capital Markets 4 stocks10.85%
7Multi Commodity Exchange of India Ltd4.57%1.22
11HDFC Asset Management Company Limited3.35%0.89
18360 One WAM Limited1.85%0.49
27Nippon Life India Asset Management Limited1.08%0.29
Financial Technology (Fintech) 2 stocks6.61%
10PB Fintech Limited3.62%0.96
13One 97 Communications Limited2.99%0.80