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 | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Cement & Cement Products 4 stocks13.45% | |||||||
| 4 | Shree Cement Ltd | 3.61% | 3.38 | ||||
| 7 | Ultratech Cement Ltd | 3.51% | 3.29 | ||||
| 19 | ACC Ltd | 3.20% | 2.99 | ||||
| 24 | Grasim Industries Ltd | 3.13% | 2.93 | ||||
Banks 3 stocks10.93% | |||||||
| 1 | HDFC Bank Ltd | 4.01% | 3.75 | ||||
| 3 | ICICI Bank Ltd | 3.80% | 3.55 | ||||
| 25 | State Bank of India | 3.12% | 2.92 | ||||
Pharmaceuticals & Biotechnology 3 stocks9.57% | |||||||
| 14 | Sun Pharmaceutical Industries Limited | 3.34% | 3.12 | ||||
| 26 | Cipla Ltd | 3.12% | 2.92 | ||||
| 28 | Dr Reddys Laboratories Ltd | 3.11% | 2.91 | ||||
Diversified FMCG 2 stocks6.95% | |||||||
| 5 | Hindustan Unilever Ltd | 3.55% | 3.32 | ||||
| 10 | ITC Ltd | 3.40% | 3.18 | ||||
Insurance 2 stocks6.65% | |||||||
| 12 | SBI Life Insurance Company Limited | 3.38% | 3.16 | ||||
| 17 | HDFC Life Insurance Company Limited | 3.27% | 3.05 | ||||
Food Products 2 stocks6.55% | |||||||
| 11 | Nestle India Limited | 3.39% | 3.17 | ||||
| 21 | Britannia Industries Ltd | 3.16% | 2.96 | ||||
Consumer Durables 2 stocks6.37% | |||||||
| 18 | Titan Company Limited | 3.22% | 3.01 | ||||
| 22 | Asian Paints Ltd | 3.15% | 2.95 | ||||
Chemicals & Petrochemicals 1 stocks3.91% | |||||||
| 2 | Pidilite Industries Ltd | 3.91% | 3.66 | ||||
Agricultural Food & other Products 1 stocks3.53% | |||||||
| 6 | Marico Ltd | 3.53% | 3.30 | ||||
Telecom - Services 1 stocks3.45% | |||||||
| 8 | Bharti Airtel Ltd | 3.45% | 3.23 | ||||
Power 1 stocks3.41% | |||||||
| 9 | NTPC Ltd | 3.41% | 3.19 | ||||
Healthcare Services 1 stocks3.36% | |||||||
| 13 | Apollo Hospitals Enterprise Limited | 3.36% | 3.14 | ||||
Petroleum Products 1 stocks3.32% | |||||||
| 15 | Reliance Industries Ltd | 3.32% | 3.11 | ||||
Consumable Fuels 1 stocks3.30% | |||||||
| 16 | Coal India Ltd | 3.30% | 3.08 | ||||
Beverages 1 stocks3.18% | |||||||
| 20 | United Breweries Ltd | 3.18% | 2.98 | ||||
Construction 1 stocks3.13% | |||||||
| 23 | Larsen & Toubro Ltd | 3.13% | 2.93 | ||||
IT - Software 1 stocks3.11% | |||||||
| 27 | Tata Consultancy Services Ltd | 3.11% | 2.91 | ||||
Automobiles 1 stocks3.08% | |||||||
| 29 | Maruti Suzuki India Ltd | 3.08% | 2.88 | ||||
Personal Products 1 stocks2.96% | |||||||
| 30 | Dabur India Ltd | 2.96% | 2.77 | ||||