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Motilal Oswal BSE Quality Index Fund Direct - Growth Portfolio Analysis
Previously called: Motilal Oswal S&P BSE Quality Index Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.2 % |
| Top 5 Stocks (%) | 32.67 % |
| Top 3 Stocks (%) | 20.84 % |
Portfolio Aggregates
Large Cap Stocks (%) 64.64
64.79 %
This fund
Vs
64.64 %
Category
Mid Cap Stocks (%)
32.28%
This fund
Vs
34.5%
Category
Small Cap Stocks (%)
2.93%
This fund
Vs
0.86%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Jan 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 24.870000000000005 % | 12.88 Crs | 24.04 % | 11.63 Crs | 2.54 % | 1.01 Crs | 2.3200000000000003 % | 87.32 L | 2.27 % | 84.49 L | 2.1100000000000003 % | 72.64 L | 2.05 % | 66.7 L | 14.96 % | 4.56 Crs | 15.95 % | 3.72 Crs | 16.9 % | 3.28 Crs | 16.77 % | 2.78 Crs | 14.420000000000002 % | 2.08 Crs | 13.77 % | 1.87 Crs | 15.23 % | 1.95 Crs | 14.600000000000001 % | 1.49 Crs | 14.899999999999999 % | 1.34 Crs | 14.66 % | 1.12 Crs | 14.290000000000001 % | 1.01 Crs | 14.579999999999998 % | 99.97 L | 9.99 % | 64.91 L | 9.66 % | 61.18 L | 9.55 % | 58.91 L | |
| Consumer Staples | 20.87 % | 10.8 Crs | 21.91 % | 10.58 Crs | 28.529999999999998 % | 11.36 Crs | 27.03 % | 10.15 Crs | 27.28 % | 10.16 Crs | 27.799999999999997 % | 9.55 Crs | 28.46 % | 9.27 Crs | 18.43 % | 5.63 Crs | 18.259999999999998 % | 4.26 Crs | 18.15 % | 3.53 Crs | 17.64 % | 2.92 Crs | 18.53 % | 2.67 Crs | 19.259999999999998 % | 2.62 Crs | 17.49 % | 2.24 Crs | 18.19 % | 1.86 Crs | 19.439999999999998 % | 1.75 Crs | 17.9 % | 1.36 Crs | 18.56 % | 1.32 Crs | 17.529999999999998 % | 1.2 Crs | 27.909999999999997 % | 1.81 Crs | 28.280000000000005 % | 1.79 Crs | 28.12 % | 1.73 Crs | |
| Technology | 17.41 % | 9.01 Crs | 17.79 % | 8.59 Crs | 23.38 % | 9.31 Crs | 24.070000000000004 % | 9.04 Crs | 23.38 % | 8.7 Crs | 21.369999999999997 % | 7.34 Crs | 20.46 % | 6.66 Crs | 13.82 % | 4.22 Crs | 13.75 % | 3.21 Crs | 12.81 % | 2.49 Crs | 11.780000000000001 % | 1.95 Crs | 12.84 % | 1.85 Crs | 14.01 % | 1.9 Crs | 13.68 % | 1.75 Crs | 13.23 % | 1.35 Crs | 12.45 % | 1.12 Crs | 11.07 % | 84.57 L | 11.55 % | 82.41 L | 11.57 % | 79.3 L | 20.97 % | 1.36 Crs | 20.090000000000003 % | 1.27 Crs | 20.96 % | 1.29 Crs | |
| Services | 8.91 % | 4.61 Crs | 8.649999999999999 % | 4.18 Crs | 6.85 % | 2.72 Crs | 7.67 % | 2.88 Crs | 7.26 % | 2.7 Crs | 7.34 % | 2.52 Crs | 7.16 % | 2.33 Crs | 3.45 % | 1.05 Crs | 3.65 % | 85.36 L | 3.88 % | 75.63 L | 4.109999999999999 % | 68.18 L | 4.48 % | 64.68 L | 4.47 % | 60.88 L | 8.98 % | 1.15 Crs | 8.719999999999999 % | 89.43 L | 8.65 % | 78.19 L | 8.42 % | 64.26 L | 8.38 % | 59.75 L | 8.209999999999999 % | 56.33 L | 4.92 % | 31.97 L | 4.68 % | 29.66 L | 4.76 % | 29.3 L | |
| Automobile | 8.59 % | 4.44 Crs | 8.379999999999999 % | 4.05 Crs | 8.469999999999999 % | 3.37 Crs | 8.36 % | 3.14 Crs | 8.59 % | 3.19 Crs | 8.92 % | 3.06 Crs | 9.75 % | 3.17 Crs | 6.1 % | 1.86 Crs | 5.53 % | 1.29 Crs | 5.83 % | 1.13 Crs | 5.79 % | 96.18 L | 6.04 % | 87.12 L | 6.41 % | 87.33 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 5.75 % | 2.97 Crs | 6.0 % | 2.89 Crs | 4.76 % | 1.89 Crs | 4.99 % | 1.87 Crs | 4.82 % | 1.79 Crs | 4.75 % | 1.63 Crs | 4.49 % | 1.46 Crs | 9.06 % | 2.76 Crs | 9.36 % | 2.18 Crs | 9.11 % | 1.77 Crs | 9.11 % | 1.51 Crs | 9.12 % | 1.31 Crs | 9.75 % | 1.32 Crs | 7.7299999999999995 % | 99.29 L | 7.42 % | 76 L | 7.01 % | 63.24 L | 8.1 % | 61.9 L | 7.789999999999999 % | 55.56 L | 8.049999999999999 % | 55.2 L | 2.48 % | 16.1 L | 2.48 % | 15.74 L | 2.4699999999999998 % | 15.28 L | |
| Financial | 5.59 % | 2.89 Crs | 5.29 % | 2.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.35 % | 1.33 Crs | 4.15 % | 96.98 L | 4.31 % | 83.98 L | 4.37 % | 72.47 L | 4.65 % | 67.15 L | 4.64 % | 63.17 L | 4.8 % | 61.67 L | 4.69 % | 48.05 L | 4.34 % | 39.26 L | 4.74 % | 36.21 L | 4.72 % | 33.65 L | 4.42 % | 30.27 L | 3.5700000000000003 % | 23.19 L | 3.54 % | 22.46 L | 3.3499999999999996 % | 20.67 L | |
| Textiles | 3.23 % | 1.67 Crs | 3.34 % | 1.61 Crs | 1.24 % | 49.56 L | 1.31 % | 49.33 L | 1.18 % | 43.78 L | 1.11 % | 37.99 L | 1.03 % | 33.44 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.2 % | 27.3 L | 3.88 % | 24.59 L | 3.85 % | 23.73 L | |
| Metals & Mining | 1.92 % | 99.44 L | 1.93 % | 93.29 L | 1.53 % | 60.9 L | 1.46 % | 54.87 L | 1.63 % | 60.65 L | 1.73 % | 59.45 L | 1.49 % | 48.44 L | 1.48 % | 45.12 L | 1.96 % | 45.71 L | 2.17 % | 42.23 L | 2.32 % | 38.47 L | 1.53 % | 22.09 L | 1.08 % | 14.76 L | 4.85 % | 62.21 L | 5.1 % | 52.22 L | 5.05 % | 45.64 L | 6.16 % | 47.05 L | 6.32 % | 45.08 L | 6.3100000000000005 % | 43.28 L | 7.93 % | 51.58 L | 8.39 % | 53.15 L | 8.19 % | 50.49 L | |
| Chemicals | 1.08 % | 55.67 L | 1.03 % | 49.93 L | 1.5 % | 59.69 L | 1.6 % | 60.18 L | 1.6 % | 59.51 L | 1.69 % | 58.36 L | 1.67 % | 54.52 L | 2.23 % | 68.34 L | 2.36 % | 55.17 L | 2.13 % | 41.43 L | 1.93 % | 32.01 L | 2.23 % | 32.17 L | 2.1 % | 28.59 L | 2.38 % | 30.55 L | 2.42 % | 24.78 L | 2.31 % | 20.86 L | 2.34 % | 17.89 L | 2.4 % | 17.14 L | 2.4299999999999997 % | 16.64 L | 1.25 % | 8.11 L | 1.23 % | 7.8 L | 1.06 % | 6.53 L | |
| Energy | 0.79 % | 41.06 L | 0.73 % | 35.25 L | 9.67 % | 3.85 Crs | 10.059999999999999 % | 3.77 Crs | 10.07 % | 3.75 Crs | 10.45 % | 3.58 Crs | 10.879999999999999 % | 3.54 Crs | 12.3 % | 3.75 Crs | 13.36 % | 3.12 Crs | 13.27 % | 2.58 Crs | 14.129999999999999 % | 2.34 Crs | 13.46 % | 1.94 Crs | 12.9 % | 1.75 Crs | 11.01 % | 1.41 Crs | 11.41 % | 1.16 Crs | 10.8 % | 97.58 L | 11.3 % | 86.33 L | 11.100000000000001 % | 79.2 L | 12.01 % | 82.32 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 0.7 % | 36.25 L | 0.77 % | 37.06 L | 0.71 % | 28.23 L | 0.72 % | 27.07 L | 0.73 % | 27.07 L | 0.79 % | 27.03 L | 0.7 % | 22.73 L | 0.99 % | 30.3 L | 1.09 % | 25.54 L | 1.06 % | 20.62 L | 1.02 % | 17.01 L | 1.01 % | 14.62 L | 1.1 % | 15 L | 1.15 % | 14.76 L | 1.28 % | 13.09 L | 1.48 % | 13.39 L | 1.3 % | 9.93 L | 1.33 % | 9.5 L | 1.4 % | 9.57 L | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 7.6% | 3.93Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 7.25% | 3.75Cr | -- | -- | 5.77% |
| Britannia Industries Ltd. | Consumer Staples | 5.99% | 3.1Cr | 5.34% | 6.14% | 6.07% |
| Bajaj Auto Ltd. | Automobile | 5.97% | 3.09Cr | 3.25% | 3.94% | 6.41% |
| Trent Ltd. | Services | 5.86% | 3.03Cr | 6.7% | 6.17% | -- |
| Nestle India Ltd. | Consumer Staples | 5.7% | 2.94Cr | 5.78% | 6.19% | 6.25% |
| HCL Technologies Ltd. | Technology | 5.55% | 2.87Cr | 7.26% | 5.87% | -- |
| Tata Consultancy Services Ltd. | Technology | 5.16% | 2.66Cr | 6.15% | 5.54% | 5.76% |
| Infosys Ltd. | Technology | 5.13% | 2.65Cr | 6.63% | 5.71% | 5.59% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.99% | 2.58Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 4.42% | 2.28Cr | -- | -- | 4.64% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.73% | 1.93Cr | 4.24% | 5.2% | 5.24% |
| Marico Ltd. | Consumer Staples | 3.6% | 1.86Cr | 3.49% | 3.29% | -- |
| Page Industries Ltd. | Textiles | 3.23% | 1.67Cr | 1.31% | 1.03% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.94% | 1.52Cr | 2.73% | 2.38% | -- |
| ABB India Ltd. | Capital Goods | 2.89% | 1.49Cr | -- | -- | 3.44% |
| Hyundai Motor India Ltd. | Automobile | 2.62% | 1.35Cr | -- | -- | -- |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.14% | 1.1Cr | 1.54% | 1.27% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.95% | 1.01Cr | 0.97% | 0.99% | 3.09% |
| Hindustan Zinc Ltd. | Metals & Mining | 1.92% | 99.44L | 1.46% | 1.49% | 1.08% |
| Oracle Financial Services Software Ltd. | Technology | 1.57% | 81.28L | 2.98% | 2.32% | 2.66% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.56% | 80.53L | 0.94% | 0.99% | 1.29% |
| Abbott India Ltd. | Healthcare | 1.25% | 64.56L | 1.32% | 1.12% | 1.88% |
| Nippon Life India Asset Management Ltd. | Financial | 1.17% | 60.39L | -- | -- | -- |
| Crisil Ltd. | Services | 1.1% | 57.12L | -- | -- | 1.38% |
| Castrol India Ltd. | Chemicals | 1.08% | 55.67L | 0.96% | 1.03% | 1.28% |
| Emami Ltd. | Consumer Staples | 0.98% | 50.7L | 1.07% | 1.18% | 1.08% |
| Gillette India Ltd. | Consumer Staples | 0.87% | 45.04L | 0.78% | 0.6% | 0.62% |
| Waaree Energies Ltd. | Energy | 0.79% | 41.06L | -- | -- | -- |
| 3M India Ltd. | Diversified | 0.7% | 36.25L | 0.72% | 0.7% | 1.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 3.75Cr | 3Cr | 75.27L |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.93Cr | 3.47Cr | 45.64L |
| Trent Ltd. | Services | 3.03Cr | 2.72Cr | 30.79L |
| Bajaj Auto Ltd. | Automobile | 3.09Cr | 2.82Cr | 26.51L |
| HDFC Asset Management Company Ltd. | Financial | 2.28Cr | 2.04Cr | 23.73L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oracle Financial Services Software Ltd. | Technology | 81.28L | 82.14L | 86,000 |
| Emami Ltd. | Consumer Staples | 50.7L | 53.13L | 2.43L |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.52Cr | 1.56Cr | 3.56L |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.93Cr | 1.99Cr | 6L |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.58Cr | 2.83Cr | 25.7L |