Motilal Oswal BSE Low Volatility ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Cement & Cement Products

13.43%

Banks

10.91%

Pharmaceuticals & Biotechnology

9.54%

Diversified FMCG

6.93%

Insurance

6.63%

Food Products

6.54%

Consumer Durables

6.36%

Chemicals & Petrochemicals

3.91%

Agricultural Food & other Products

3.53%

Telecom - Services

3.44%

Power

3.40%

Healthcare Services

3.35%

Petroleum Products

3.31%

Consumable Fuels

3.29%

Beverages

3.18%

Construction

3.13%

IT - Software

3.11%

Automobiles

3.08%

Personal Products

2.96%

All Holdings

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

30 holdings36.1% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Cement & Cement Products 4 stocks13.43%
4	Shree Cement Ltd	INE070A01015	Cement & Cement Products	3.60%	993	2.29	₹23,020
7	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	3.51%	2,070	2.22	₹10,745
19	ACC Ltd	INE012A01025	Cement & Cement Products	3.19%	16,153	2.02	₹1,253
24	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	3.13%	7,759	1.98	₹2,555
Banks 3 stocks10.91%
1	HDFC Bank Ltd	INE040A01034	Banks	4.00%	34,684	2.54	₹732
3	ICICI Bank Ltd	INE090A01021	Banks	3.79%	19,959	2.41	₹1,205
25	State Bank of India	INE062A01020	Banks	3.12%	20,179	1.98	₹980
Pharmaceuticals & Biotechnology 3 stocks9.54%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.33%	12,014	2.11	₹1,757
27	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	3.11%	16,151	1.98	₹1,223
28	Dr Reddys Laboratories Ltd	INE089A01031	Pharmaceuticals & Biotechnology	3.10%	15,673	1.97	₹1,255
Diversified FMCG 2 stocks6.93%
5	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	3.54%	10,921	2.25	₹2,056
10	ITC Ltd	INE154A01025	Diversified FMCG	3.39%	74,796	2.15	₹288
Insurance 2 stocks6.63%
12	SBI Life Insurance Company Limited	INE123W01016	Insurance	3.37%	12,026	2.14	₹1,778
17	HDFC Life Insurance Company Limited	INE795G01014	Insurance	3.26%	35,024	2.07	₹590
Food Products 2 stocks6.54%
11	Nestle India Limited	INE239A01024	Food Products	3.38%	18,250	2.14	₹1,175
21	Britannia Industries Ltd	INE216A01030	Food Products	3.16%	3,690	2.00	₹5,426
Consumer Durables 2 stocks6.36%
18	Titan Company Limited	INE280A01028	Consumer Durables	3.21%	5,160	2.04	₹3,952
22	Asian Paints Ltd	INE021A01026	Consumer Durables	3.15%	9,223	2.00	₹2,164
Chemicals & Petrochemicals 1 stocks3.91%
2	Pidilite Industries Ltd	INE318A01026	Chemicals & Petrochemicals	3.91%	19,268	2.48	₹1,286
Agricultural Food & other Products 1 stocks3.53%
6	Marico Ltd	INE196A01026	Agricultural Food & other Products	3.53%	30,379	2.24	₹736
Telecom - Services 1 stocks3.44%
8	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.44%	12,238	2.18	₹1,784
Power 1 stocks3.40%
9	NTPC Ltd	INE733E01010	Power	3.40%	58,140	2.16	₹371
Healthcare Services 1 stocks3.35%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.35%	2,862	2.13	₹7,428
Petroleum Products 1 stocks3.31%
15	Reliance Industries Ltd	INE002A01018	Petroleum Products	3.31%	15,636	2.10	₹1,344
Consumable Fuels 1 stocks3.29%
16	Coal India Ltd	INE522F01014	Consumable Fuels	3.29%	46,332	2.09	₹450
Beverages 1 stocks3.18%
20	United Breweries Ltd	INE686F01025	Beverages	3.18%	13,068	2.02	₹1,542
Construction 1 stocks3.13%
23	Larsen & Toubro Ltd	INE018A01030	Construction	3.13%	5,662	1.98	₹3,504
IT - Software 1 stocks3.11%
26	Tata Consultancy Services Ltd	INE467B01029	IT - Software	3.11%	8,357	1.97	₹2,359
Automobiles 1 stocks3.08%
29	Maruti Suzuki India Ltd	INE585B01010	Automobiles	3.08%	1,587	1.95	₹12,299
Personal Products 1 stocks2.96%
30	Dabur India Ltd	INE016A01026	Personal Products	2.96%	45,678	1.87	₹410