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Motilal Oswal BSE Low Volatility Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 37.35 % |
| Top 5 Stocks (%) | 19.52 % |
| Top 3 Stocks (%) | 12.05 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
77.333193 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
15.764728 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
6.932079 %
This fund
Vs
1.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 23.4 % | 27.01 Cr | 23.889999999999997 % | 27.28 Cr | 24.41 % | 26.82 Cr | 18.14 % | 20.45 Cr | 17.78 % | 20.34 Cr | 17.5 % | 19.68 Cr | 17.759999999999998 % | 19.47 Cr | 19.340000000000003 % | 20.28 Cr | 19.849999999999998 % | 20.29 Cr | 20.229999999999997 % | 20.31 Cr | 21.25 % | 21.88 Cr | 28.31 % | 26.75 Cr | 27.720000000000002 % | 24.84 Cr | 26.79 % | 20.42 Cr | 26.99 % | 14.11 Cr | 25.81 % | 12.77 Cr | 26.84 % | 19.86 Cr | 17.89 % | 7.37 Cr | 18.79 % | 7.15 Cr | |
| Materials | 18.150000000000002 % | 20.96 Cr | 18.599999999999998 % | 21.22 Cr | 18.94 % | 20.82 Cr | 9.81 % | 11.06 Cr | 9.74 % | 11.13 Cr | 9.260000000000002 % | 10.41 Cr | 9.86 % | 10.82 Cr | 5.96 % | 6.24 Cr | 6.359999999999999 % | 6.5 Cr | 6.859999999999999 % | 6.88 Cr | 6.85 % | 7.05 Cr | 10.39 % | 9.82 Cr | 10.66 % | 9.54 Cr | 10.7 % | 8.15 Cr | 10.280000000000001 % | 5.37 Cr | 9.89 % | 4.89 Cr | 10.14 % | 7.49 Cr | 8.65 % | 3.57 Cr | 9.0 % | 3.42 Cr | |
| Financial | 14.700000000000001 % | 16.98 Cr | 14.689999999999998 % | 16.78 Cr | 14.48 % | 15.92 Cr | 12.94 % | 14.59 Cr | 13.4 % | 15.32 Cr | 13.74 % | 15.46 Cr | 13.580000000000002 % | 14.89 Cr | 17.52 % | 18.37 Cr | 17.67 % | 18.05 Cr | 17.27 % | 17.32 Cr | 16.759999999999998 % | 17.25 Cr | 13.09 % | 12.36 Cr | 13.07 % | 11.71 Cr | 13.969999999999999 % | 10.65 Cr | 13.770000000000001 % | 7.2 Cr | 13.02 % | 6.44 Cr | 13.38 % | 9.89 Cr | 8.27 % | 3.41 Cr | 8.67 % | 3.3 Cr | |
| Healthcare | 9.23 % | 10.66 Cr | 9.4 % | 10.72 Cr | 9.46 % | 10.4 Cr | 13.52 % | 15.24 Cr | 13.930000000000001 % | 15.93 Cr | 13.260000000000002 % | 14.91 Cr | 13.56 % | 14.86 Cr | 15.32 % | 16.06 Cr | 13.98 % | 14.29 Cr | 14.21 % | 14.25 Cr | 13.5 % | 13.9 Cr | 9.8 % | 9.26 Cr | 9.3 % | 8.34 Cr | 9.06 % | 6.9 Cr | 9.03 % | 4.71 Cr | 8.899999999999999 % | 4.4 Cr | 9.690000000000001 % | 7.16 Cr | 22.8 % | 9.41 Cr | 22.32 % | 8.49 Cr | |
| Automobile | 7.02 % | 8.11 Cr | 7.130000000000001 % | 8.14 Cr | 7.07 % | 7.76 Cr | 7.9 % | 8.89 Cr | 7.54 % | 8.62 Cr | 7.24 % | 8.14 Cr | 7.24 % | 7.93 Cr | 10.08 % | 10.56 Cr | 9.99 % | 10.21 Cr | 9.68 % | 9.71 Cr | 10.07 % | 10.37 Cr | 9.14 % | 8.63 Cr | 9.74 % | 8.72 Cr | 9.510000000000002 % | 7.25 Cr | 9.73 % | 5.07 Cr | 9.5 % | 4.7 Cr | 9.97 % | 7.37 Cr | 11.41 % | 4.71 Cr | 10.49 % | 3.99 Cr | |
| Insurance | 6.07 % | 7 Cr | 5.98 % | 6.82 Cr | 6.0 % | 6.6 Cr | 7.02 % | 7.91 Cr | 6.99 % | 7.99 Cr | 7.09 % | 7.97 Cr | 6.9399999999999995 % | 7.6 Cr | 2.63 % | 2.76 Cr | 2.58 % | 2.64 Cr | 2.7 % | 2.7 Cr | 2.99 % | 3.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 4.16 % | 4.8 Cr | 3.43 % | 3.91 Cr | 3.32 % | 3.65 Cr | 2.72 % | 3.07 Cr | 2.78 % | 3.18 Cr | 3.14 % | 3.53 Cr | 2.91 % | 3.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.13 % | 2.95 Cr | 3.1 % | 2.77 Cr | 3.24 % | 2.47 Cr | 3.28 % | 1.71 Cr | 3.11 % | 1.53 Cr | 3.09 % | 2.28 Cr | 0 % | 0 | 0 % | 0 | |
| Energy | 3.65 % | 4.22 Cr | 3.53 % | 4.02 Cr | 3.34 % | 3.67 Cr | 3.29 % | 3.71 Cr | 3.35 % | 3.83 Cr | 3.46 % | 3.89 Cr | 3.48 % | 3.81 Cr | 3.01 % | 3.16 Cr | 3.18 % | 3.25 Cr | 3.2 % | 3.2 Cr | 3.26 % | 3.35 Cr | 2.89 % | 2.72 Cr | 2.89 % | 2.58 Cr | 3.13 % | 2.38 Cr | 3.05 % | 1.59 Cr | 2.96 % | 1.46 Cr | 3.17 % | 2.34 Cr | 4.98 % | 2.05 Cr | 4.51 % | 1.71 Cr | |
| Technology | 3.43 % | 3.95 Cr | 3.33 % | 3.8 Cr | 3.25 % | 3.57 Cr | 8.14 % | 9.17 Cr | 8.14 % | 9.31 Cr | 9.02 % | 10.14 Cr | 8.86 % | 9.71 Cr | 9.92 % | 10.41 Cr | 9.889999999999999 % | 10.12 Cr | 9.379999999999999 % | 9.42 Cr | 9.31 % | 9.59 Cr | 3.29 % | 3.11 Cr | 3.18 % | 2.84 Cr | 2.95 % | 2.25 Cr | 2.96 % | 1.54 Cr | 2.92 % | 1.44 Cr | 3.13 % | 2.31 Cr | 11.07 % | 4.56 Cr | 10.09 % | 3.83 Cr | |
| Chemicals | 3.42 % | 3.95 Cr | 3.4 % | 3.88 Cr | 3.57 % | 3.92 Cr | 6.5 % | 7.32 Cr | 6.73 % | 7.7 Cr | 6.69 % | 7.53 Cr | 6.54 % | 7.17 Cr | 3.13 % | 3.28 Cr | 3.28 % | 3.35 Cr | 3.28 % | 3.29 Cr | 3.22 % | 3.31 Cr | 3.23 % | 3.04 Cr | 3.3 % | 2.95 Cr | 3.41 % | 2.6 Cr | 3.42 % | 1.78 Cr | 3.33 % | 1.64 Cr | 3.47 % | 2.56 Cr | 6.1899999999999995 % | 2.55 Cr | 6.24 % | 2.37 Cr | |
| Communication | 3.41 % | 3.94 Cr | 3.39 % | 3.87 Cr | 3.2 % | 3.52 Cr | 3.38 % | 3.8 Cr | 3.4 % | 3.89 Cr | 3.33 % | 3.75 Cr | 3.39 % | 3.72 Cr | 3.63 % | 3.8 Cr | 3.69 % | 3.77 Cr | 3.56 % | 3.57 Cr | 3.47 % | 3.57 Cr | 4.06 % | 3.84 Cr | 3.83 % | 3.43 Cr | 3.87 % | 2.95 Cr | 3.92 % | 2.04 Cr | 3.58 % | 1.77 Cr | 3.51 % | 2.59 Cr | 3.5 % | 1.44 Cr | 3.73 % | 1.41 Cr | |
| Consumer Discretionary | 3.39 % | 3.9 Cr | 3.19 % | 3.64 Cr | 2.96 % | 3.25 Cr | 6.54 % | 7.36 Cr | 6.08 % | 6.95 Cr | 6.21 % | 6.98 Cr | 5.95 % | 6.52 Cr | 5.73 % | 6 Cr | 5.89 % | 6.02 Cr | 6.19 % | 6.21 Cr | 6.3 % | 6.49 Cr | 5.970000000000001 % | 5.63 Cr | 6.15 % | 5.51 Cr | 6.21 % | 4.73 Cr | 6.32 % | 3.3 Cr | 6.470000000000001 % | 3.2 Cr | 6.96 % | 5.14 Cr | 2.01 % | 83.13 L | 2.21 % | 84.02 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| AIA Engineering Ltd. | Metals & Mining | 4.16 % | 4.8 Cr | 4.16% | 3.32% | |
| ITC Ltd. | Consumer Staples | 4.02 % | 4.64 Cr | 4.02% | 4.22% | |
| HDFC Bank Ltd. | Financial | 3.87 % | 4.47 Cr | 3.87% | 3.91% | |
| Nestle India Ltd. | Consumer Staples | 3.74 % | 4.31 Cr | 3.74% | 3.52% | |
| State Bank of India | Financial | 3.73 % | 4.31 Cr | 3.73% | 3.49% | |
| Reliance Industries Ltd. | Energy | 3.65 % | 4.22 Cr | 3.65% | 3.34% | |
| Axis Bank Ltd. | Financial | 3.58 % | 4.13 Cr | 3.58% | 3.36% | |
| Asian Paints Ltd. | Materials | 3.55 % | 4.09 Cr | 3.55% | 3.17% | |
| Maruti Suzuki India Ltd. | Automobile | 3.53 % | 4.07 Cr | 3.53% | 3.57% | |
| ICICI Bank Ltd. | Financial | 3.52 % | 4.06 Cr | 3.52% | 3.72% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.51 % | 4.04 Cr | 3.51% | 3.42% | |
| MRF Ltd. | Automobile | 3.49 % | 4.03 Cr | 3.49% | 3.5% | |
| Tata Consultancy Services Ltd. | Technology | 3.43 % | 3.95 Cr | 3.43% | 3.25% | |
| Pidilite Industries Ltd. | Chemicals | 3.42 % | 3.95 Cr | 3.42% | 3.57% | |
| Bharti Airtel Ltd. | Communication | 3.41 % | 3.94 Cr | 3.41% | 3.2% | |
| Titan Company Ltd. | Consumer Discretionary | 3.39 % | 3.9 Cr | 3.39% | 2.96% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.38 % | 3.9 Cr | 3.38% | 3.88% | |
| SBI Life Insurance Company Ltd. | Insurance | 3.21 % | 3.7 Cr | 3.21% | 2.97% | |
| Britannia Industries Ltd. | Consumer Staples | 3.13 % | 3.61 Cr | 3.13% | 3.27% | |
| Marico Ltd. | Consumer Staples | 3.12 % | 3.6 Cr | 3.12% | 3.05% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 3.12 % | 3.6 Cr | 3.12% | 3.16% | |
| Coal India Ltd. | Materials | 3.09 % | 3.56 Cr | 3.09% | 3.17% | |
| Grasim Industries Ltd. | Materials | 3.05 % | 3.52 Cr | 3.05% | 3.13% | |
| Hindustan Unilever Ltd. | Consumer Staples | 3.01 % | 3.47 Cr | 3.01% | 3.44% | |
| Dabur India Ltd. | Consumer Staples | 2.95 % | 3.4 Cr | 2.95% | 3.03% | |
| Ultratech Cement Ltd. | Materials | 2.87 % | 3.31 Cr | 2.87% | 3.14% | |
| HDFC Life Insurance Co Ltd. | Insurance | 2.86 % | 3.29 Cr | 2.86% | 3.03% | |
| Shree Cement Ltd. | Materials | 2.82 % | 3.25 Cr | 2.82% | 3.27% | |
| ACC Ltd. | Materials | 2.77 % | 3.19 Cr | 2.77% | 3.06% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.6 % | 3 Cr | 2.6% | 2.88% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| AIA Engineering Ltd. | Metals & Mining | 4.8 Cr | -- | 4.8 Cr |
| ITC Ltd. | Consumer Staples | 4.64 Cr | -- | 4.64 Cr |
| HDFC Bank Ltd. | Financial | 4.47 Cr | -- | 4.47 Cr |
| Nestle India Ltd. | Consumer Staples | 4.31 Cr | -- | 4.31 Cr |
| State Bank of India | Financial | 4.31 Cr | -- | 4.31 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 3.31 Cr | -- | 3.31 Cr |
| HDFC Life Insurance Co Ltd. | Insurance | 3.29 Cr | -- | 3.29 Cr |
| Shree Cement Ltd. | Materials | 3.25 Cr | -- | 3.25 Cr |
| ACC Ltd. | Materials | 3.19 Cr | -- | 3.19 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3 Cr | -- | 3 Cr |