Motilal Oswal BSE Low Volatility Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Cement & Cement Products

13.45%

Banks

10.93%

Pharmaceuticals & Biotechnology

9.57%

Diversified FMCG

6.95%

Insurance

6.65%

Food Products

6.55%

Consumer Durables

6.37%

Chemicals & Petrochemicals

3.91%

Agricultural Food & other Products

3.53%

Telecom - Services

3.45%

Power

3.41%

Healthcare Services

3.36%

Petroleum Products

3.32%

Consumable Fuels

3.30%

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 holdings36.2% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Cement & Cement Products 4 stocks13.45%
4	Shree Cement Limited	INE070A01015	Cement & Cement Products	3.61%	1,467	3.38	₹23,020
7	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.51%	3,058	3.29	₹10,745
19	ACC Limited	INE012A01025	Cement & Cement Products	3.20%	23,863	2.99	₹1,253
24	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.13%	11,463	2.93	₹2,555
Banks 3 stocks10.93%
1	HDFC Bank Limited	INE040A01034	Banks	4.01%	51,239	3.75	₹732
3	ICICI Bank Limited	INE090A01021	Banks	3.80%	29,486	3.55	₹1,205
25	State Bank of India	INE062A01020	Banks	3.12%	29,811	2.92	₹980
Pharmaceuticals & Biotechnology 3 stocks9.57%
14	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.34%	17,749	3.12	₹1,757
26	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	3.12%	23,860	2.92	₹1,223
27	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.11%	23,154	2.91	₹1,255
Diversified FMCG 2 stocks6.95%
5	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	3.55%	16,134	3.32	₹2,056
10	ITC Limited	INE154A01025	Diversified FMCG	3.40%	1,10,498	3.18	₹288
Insurance 2 stocks6.65%
12	SBI Life Insurance Company Limited	INE123W01016	Insurance	3.38%	17,767	3.16	₹1,778
17	HDFC Life Insurance Company Limited	INE795G01014	Insurance	3.27%	51,742	3.05	₹590
Food Products 2 stocks6.55%
11	Nestle India Limited	INE239A01024	Food Products	3.39%	26,962	3.17	₹1,175
21	Britannia Industries Limited	INE216A01030	Food Products	3.16%	5,451	2.96	₹5,426
Consumer Durables 2 stocks6.37%
18	Titan Company Limited	INE280A01028	Consumer Durables	3.22%	7,623	3.01	₹3,952
22	Asian Paints Limited	INE021A01026	Consumer Durables	3.15%	13,625	2.95	₹2,164
Chemicals & Petrochemicals 1 stocks3.91%
2	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	3.91%	28,465	3.66	₹1,286
Agricultural Food & other Products 1 stocks3.53%
6	Marico Limited	INE196A01026	Agricultural Food & other Products	3.53%	44,880	3.30	₹736
Telecom - Services 1 stocks3.45%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.45%	18,079	3.23	₹1,784
Power 1 stocks3.41%
9	NTPC Limited	INE733E01010	Power	3.41%	85,892	3.19	₹371
Healthcare Services 1 stocks3.36%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.36%	4,228	3.14	₹7,428
Petroleum Products 1 stocks3.32%
15	Reliance Industries Limited	INE002A01018	Petroleum Products	3.32%	23,099	3.11	₹1,344
Consumable Fuels 1 stocks3.30%
16	Coal India Limited	INE522F01014	Consumable Fuels	3.30%	68,446	3.08	₹450
Beverages 1 stocks3.18%
20	United Breweries Limited	INE686F01025	Beverages	3.18%	19,306	2.98	₹1,542
Construction 1 stocks3.13%
23	Larsen & Toubro Limited	INE018A01030	Construction	3.13%	8,365	2.93	₹3,504
IT - Software 1 stocks3.11%
28	Tata Consultancy Services Limited	INE467B01029	IT - Software	3.11%	12,347	2.91	₹2,359
Automobiles 1 stocks3.08%
29	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.08%	2,345	2.88	₹12,299
Personal Products 1 stocks2.96%
30	Dabur India Limited	INE016A01026	Personal Products	2.96%	67,481	2.77	₹410