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Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Motilal Oswal Mutual Fund
Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 30 (Category Avg - 53.77) | Large Cap Investments : 25.67%| Mid Cap Investments : 19.32% | Small Cap Investments : 0.9% | Other : 53.78%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 41.72% 37.92%
Top 10 Stock Weight 64.23% 54.82%
Top 3 Sector Weight 69.25% 34.31%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 20313.38 112532.95
Holdings in large cap stocks 25.67% 51.43%
Holdings in mid cap stocks 19.32% 15.85%
Holdings in small cap stocks 0.9% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Non banking financial company (nbfc) 31.3 14.69% 0.35% 19.5% (Feb 2025) 13.02% (Nov 2024) 35.67 k 1.10 k
Bajaj Finserv Ltd Holding company 16.1 7.56% 0.06% 8.33% (Feb 2025) 6.66% (Dec 2024) 8.43 k 255.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 16 7.50% -0.21% 8.65% (Nov 2024) 5.63% (Feb 2025) 51.31 k 1.58 k
HDFC Life Insurance Company Ltd. Life insurance 12.9 6.05% 0.29% 6.05% (Aug 2025) 5.05% (Sep 2024) 16.72 k 513.00
SBI Life Insurance Co Ltd. Life insurance 12.6 5.92% 0.05% 6.04% (Sep 2024) 4.91% (Dec 2024) 7.00 k 212.00
Shriram Finance Ltd. Non banking financial company (nbfc) 12.6 5.89% -0.34% 7.24% (Sep 2024) 5.89% (Aug 2025) 21.61 k 664.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 9.3 4.35% 0.04% 4.92% (Sep 2024) 3.9% (Dec 2024) 6.52 k 196.00
PB Fintech Ltd. Financial technology (fintech) 9.1 4.26% 0.02% 5.4% (Dec 2024) 3.82% (Sep 2024) 5.13 k 154.00
Power Finance Corporation Ltd. Financial institution 8.6 4.02% -0.20% 5.73% (Nov 2024) 4.02% (Aug 2025) 22.55 k 692.00
Bajaj Holdings & Investment Ltd. Holding company 8.5 3.99% -0.29% 4.28% (Jul 2025) 3.31% (Sep 2024) 666.00 16.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bajaj Finance Ltd. Non banking financial company (nbfc) 38.36 31.3 14.69% 0.35% 19.5% (Feb 2025) 13.02% (Nov 2024) 35.67 k 1.10 k Other 53.78
Bajaj Finserv Ltd Holding company 11.55 16.1 7.56% 0.06% 8.33% (Feb 2025) 6.66% (Dec 2024) 8.43 k 255.00 Other 53.78
Jio Financial Services Ltd. Non banking financial company (nbfc) 38.36 16 7.50% -0.21% 8.65% (Nov 2024) 5.63% (Feb 2025) 51.31 k 1.58 k Other 53.78
HDFC Life Insurance Company Ltd. Life insurance 19.34 12.9 6.05% 0.29% 6.05% (Aug 2025) 5.05% (Sep 2024) 16.72 k 513.00 Large Cap 25.67
SBI Life Insurance Co Ltd. Life insurance 19.34 12.6 5.92% 0.05% 6.04% (Sep 2024) 4.91% (Dec 2024) 7.00 k 212.00 Large Cap 25.67
Shriram Finance Ltd. Non banking financial company (nbfc) 38.36 12.6 5.89% -0.34% 7.24% (Sep 2024) 5.89% (Aug 2025) 21.61 k 664.00 Other 53.78
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 38.36 9.3 4.35% 0.04% 4.92% (Sep 2024) 3.9% (Dec 2024) 6.52 k 196.00 Other 53.78
PB Fintech Ltd. Financial technology (fintech) 7.06 9.1 4.26% 0.02% 5.4% (Dec 2024) 3.82% (Sep 2024) 5.13 k 154.00 Other 53.78
Power Finance Corporation Ltd. Financial institution 9.55 8.6 4.02% -0.20% 5.73% (Nov 2024) 4.02% (Aug 2025) 22.55 k 692.00 Mid Cap 19.32
Bajaj Holdings & Investment Ltd. Holding company 11.55 8.5 3.99% -0.29% 4.28% (Jul 2025) 3.31% (Sep 2024) 666.00 16.00 Large Cap 25.67
HDFC Asset Management Co. Ltd. Asset management company 4.99 8.5 3.98% -0.03% 4.02% (Jul 2025) 2.98% (Feb 2025) 1.55 k 44.00 Large Cap 25.67
ICICI Lombard General Insurance Co Ltd. General insurance 4.03 6.8 3.19% -0.07% 3.76% (Sep 2024) 3.16% (May 2025) 3.69 k 109.00 Large Cap 25.67
Rural Electrification Corporation Limited Financial institution 9.55 6.7 3.16% -0.31% 5.25% (Nov 2024) 3.16% (Aug 2025) 19.22 k 589.00 Mid Cap 19.32
Max Financial Services Ltd. Life insurance 19.34 6.5 3.06% 0.26% 3.06% (Aug 2025) 2.12% (Feb 2025) 4.07 k 121.00 Mid Cap 19.32
One 97 Communications Ltd. Financial technology (fintech) 7.06 6 2.80% 0.35% 2.8% (Aug 2025) 1.59% (Sep 2024) 4.95 k 149.00 Other 53.78
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 38.36 4.4 2.07% 0.07% 2.07% (Aug 2025) 1.6% (Sep 2024) 1.68 k 47.00 Mid Cap 19.32
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 38.36 3.7 1.73% 0.04% 2.03% (Feb 2025) 1.53% (Dec 2024) 4.57 k 136.00 Other 53.78
ICICI Prudential Life Insurance Co Ltd. Life insurance 19.34 3.6 1.70% 0.00% 2.26% (Oct 2024) 1.68% (Mar 2025) 6.06 k 184.00 Large Cap 25.67
Indian Railway Finance Corporation Ltd. Financial institution 9.55 3.4 1.57% -0.09% 2.24% (Oct 2024) 1.57% (Aug 2025) 28.41 k 871.00 Other 53.78
360 ONE WAM Ltd. Other financial services 2.31 3.1 1.45% -0.01% 1.59% (Jun 2025) 0% (Sep 2024) 3.05 k 88.00 Other 53.78
Aditya Birla Capital Ltd. Life insurance 19.34 3 1.43% 0.15% 1.43% (Aug 2025) 0.9% (Feb 2025) 10.93 k 335.00 Mid Cap 19.32
L&T Finance Holdings Ltd. Investment company 1.26 2.7 1.26% 0.12% 1.26% (Aug 2025) 0.85% (Dec 2024) 12.41 k 379.00 Mid Cap 19.32
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 38.36 2.6 1.23% 0.02% 1.46% (Sep 2024) 1.1% (May 2025) 10.36 k 315.00 Mid Cap 19.32
LIC Housing Finance Ltd. Housing finance company 1.22 2.6 1.22% -0.03% 1.54% (Nov 2024) 1.22% (Aug 2025) 4.69 k 140.00 Mid Cap 19.32
Life Insurance Corporation Of India Life insurance 19.34 2.5 1.18% -0.03% 1.49% (Nov 2024) 1.13% (Apr 2025) 2.94 k 87.00 Other 53.78
Nippon Life India Asset Management Ltd. Asset management company 4.99 2.2 1.01% -0.01% 1.02% (Jul 2025) 0.72% (Feb 2025) 2.76 k 81.00 Mid Cap 19.32
Magma Fincorp Ltd. Non banking financial company (nbfc) 38.36 1.9 0.90% 0.04% 0.91% (Jun 2025) 0.66% (Feb 2025) 4.47 k 134.00 Small Cap 0.9
CRISIL Ltd. Other financial services 2.31 1.8 0.86% -0.04% 1.26% (Dec 2024) 0.76% (Mar 2025) 367.00 7.00 Mid Cap 19.32
General Insurance Corporation of India General insurance 4.03 1.8 0.84% -0.04% 1.1% (Dec 2024) 0.71% (Sep 2024) 4.90 k 148.00 Large Cap 25.67
Indian Renewable Energy Development Agency Ltd. Financial institution 9.55 1.7 0.80% -0.02% 1.19% (Dec 2024) 0% (Sep 2024) 12.21 k 373.00 Other 53.78
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bajaj Finance Ltd. 14.69% 14.34% 14.60% 16.91% 16.85% 17.70% 19.50% 17.40% 14.87% 13.02% 13.42% 13.93% 13.41%
Bajaj Finserv Ltd 7.56% 7.50% 7.57% 7.75% 7.94% 8.28% 8.33% 7.47% 6.66% 6.83% 7.45% 7.79% 6.39%
Jio Financial Services Ltd. 7.50% 7.72% 7.33% 6.71% 6.45% 5.71% 5.63% 6.33% 7.72% 8.65% 8.34% 8.43% 7.96%
Shriram Finance Ltd. 5.89% 6.22% 6.67% 6.30% 6.37% 6.94% 7.04% 5.99% 6.30% 6.69% 6.83% 7.24% 6.67%
SBI Life Insurance Co Ltd. 5.92% 5.88% 5.63% 5.79% 5.95% 5.30% 5.29% 5.30% 4.91% 5.16% 5.73% 6.04% 6.24%
HDFC Life Insurance Company Ltd. 6.05% 5.77% 5.95% 5.93% 6.00% 5.61% 5.37% 5.44% 5.19% 5.07% 5.45% 5.05% 5.36%
Power Finance Corporation Ltd. 4.02% 4.22% 4.21% 4.17% 4.43% 4.57% 4.34% 4.86% 5.09% 5.73% 5.17% 5.16% 5.98%
Cholamandalam Investment & Finance Co. Ltd. 4.35% 4.31% 4.64% 4.77% 4.70% 4.85% 4.82% 4.28% 3.90% 4.13% 4.19% 4.92% 4.58%
PB Fintech Ltd. 4.26% 4.25% 4.09% 4.12% 4.02% 3.99% 3.94% 4.49% 5.40% 4.90% 4.32% 3.82% 4.30%
Rural Electrification Corporation Limited 3.16% 3.47% 3.38% 3.53% 3.91% 4.04% 3.66% 4.41% 4.85% 5.25% 5.07% 4.99% 5.75%
Bajaj Holdings & Investment Ltd. 3.99% 4.28% 4.23% 4.11% 3.87% 4.10% 4.11% 3.96% 4.04% 3.60% 3.48% 3.31% 2.76%
ICICI Lombard General Insurance Co Ltd. 3.19% 3.25% 3.30% 3.16% 3.34% 3.24% 3.29% 3.50% 3.32% 3.52% 3.56% 3.76% 3.87%
HDFC Asset Management Co. Ltd. 3.98% 4.02% 3.54% 3.40% 3.29% 3.06% 2.98% 3.07% 3.30% 3.36% 3.38% 3.14% 3.32%
Max Financial Services Ltd. 3.06% 2.80% 2.94% 2.75% 2.53% 2.26% 2.12% 2.29% 2.26% 2.21% 2.46% 2.12% 1.97%
One 97 Communications Ltd. 2.80% 2.45% 2.00% 2.01% 2.07% 1.90% 1.87% 1.96% 2.54% 2.28% 1.89% 1.59% 1.45%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.31%

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