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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 Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 59.36 % |
| Top 5 Stocks (%) | 31.29 % |
| Top 3 Stocks (%) | 19.08 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
71.058412 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
24.849936000000003 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
4.131652 %
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 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 27.92 % | 16.5 Cr | 28.480000000000004 % | 17.03 Cr | 28.509999999999998 % | 16.47 Cr | 21.42 % | 11.96 Cr | 21.009999999999998 % | 11.25 Cr | 20.87 % | 10.8 Cr | 21.91 % | 10.58 Cr | 28.529999999999998 % | 11.36 Cr | 27.03 % | 10.15 Cr | 27.28 % | 10.16 Cr | 27.799999999999997 % | 9.55 Cr | 28.46 % | 9.27 Cr | 18.43 % | 5.63 Cr | 18.259999999999998 % | 4.26 Cr | 18.15 % | 3.53 Cr | 17.64 % | 2.92 Cr | 18.53 % | 2.67 Cr | 19.259999999999998 % | 2.62 Cr | 17.49 % | 2.24 Cr | 18.19 % | 1.86 Cr | |
| Technology | 21.86 % | 12.93 Cr | 21.18 % | 12.67 Cr | 20.51 % | 11.85 Cr | 16.28 % | 9.09 Cr | 16.21 % | 8.68 Cr | 17.41 % | 9.01 Cr | 17.79 % | 8.59 Cr | 23.38 % | 9.31 Cr | 24.070000000000004 % | 9.04 Cr | 23.38 % | 8.7 Cr | 21.369999999999997 % | 7.34 Cr | 20.46 % | 6.66 Cr | 13.82 % | 4.22 Cr | 13.75 % | 3.21 Cr | 12.81 % | 2.49 Cr | 11.780000000000001 % | 1.95 Cr | 12.84 % | 1.85 Cr | 14.01 % | 1.9 Cr | 13.68 % | 1.75 Cr | 13.23 % | 1.35 Cr | |
| Capital Goods | 15.670000000000002 % | 9.26 Cr | 16.23 % | 9.71 Cr | 16.24 % | 9.38 Cr | 23.84 % | 13.31 Cr | 24.55 % | 13.14 Cr | 24.870000000000005 % | 12.88 Cr | 24.04 % | 11.63 Cr | 2.54 % | 1.01 Cr | 2.3200000000000003 % | 87.32 L | 2.27 % | 84.49 L | 2.1100000000000003 % | 72.64 L | 2.05 % | 66.7 L | 14.96 % | 4.56 Cr | 15.95 % | 3.72 Cr | 16.9 % | 3.28 Cr | 16.77 % | 2.78 Cr | 14.420000000000002 % | 2.08 Cr | 13.77 % | 1.87 Cr | 15.23 % | 1.95 Cr | 14.600000000000001 % | 1.49 Cr | |
| Automobile | 6.11 % | 3.61 Cr | 5.95 % | 3.56 Cr | 6.05 % | 3.49 Cr | 9.7 % | 5.41 Cr | 8.809999999999999 % | 4.71 Cr | 8.59 % | 4.44 Cr | 8.379999999999999 % | 4.05 Cr | 8.469999999999999 % | 3.37 Cr | 8.36 % | 3.14 Cr | 8.59 % | 3.19 Cr | 8.92 % | 3.06 Cr | 9.75 % | 3.17 Cr | 6.1 % | 1.86 Cr | 5.53 % | 1.29 Cr | 5.83 % | 1.13 Cr | 5.79 % | 96.18 L | 6.04 % | 87.12 L | 6.41 % | 87.33 L | 0 % | 0 | 0 % | 0 | |
| Financial | 6.0600000000000005 % | 3.58 Cr | 6.17 % | 3.68 Cr | 6.48 % | 3.74 Cr | 6.43 % | 3.59 Cr | 6.63 % | 3.55 Cr | 5.59 % | 2.89 Cr | 5.29 % | 2.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.35 % | 1.33 Cr | 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 | |
| Materials | 6.03 % | 3.56 Cr | 5.96 % | 3.56 Cr | 6.15 % | 3.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.61 % | 3.82 Cr | 9.11 % | 3.42 Cr | 9.69 % | 3.61 Cr | 10.61 % | 3.64 Cr | 10.879999999999999 % | 3.54 Cr | 5.47 % | 1.67 Cr | 5.57 % | 1.3 Cr | 5.41 % | 1.05 Cr | 5.85 % | 97.06 L | 5.75 % | 82.95 L | 5.67 % | 77.23 L | 8.22 % | 1.05 Cr | 7.84 % | 80.34 L | |
| Healthcare | 5.529999999999999 % | 3.26 Cr | 5.4399999999999995 % | 3.25 Cr | 5.670000000000001 % | 3.27 Cr | 6.07 % | 3.38 Cr | 6.53 % | 3.49 Cr | 5.75 % | 2.97 Cr | 6.0 % | 2.89 Cr | 4.76 % | 1.89 Cr | 4.99 % | 1.87 Cr | 4.82 % | 1.79 Cr | 4.75 % | 1.63 Cr | 4.49 % | 1.46 Cr | 9.06 % | 2.76 Cr | 9.36 % | 2.18 Cr | 9.11 % | 1.77 Cr | 9.11 % | 1.51 Cr | 9.12 % | 1.31 Cr | 9.75 % | 1.32 Cr | 7.7299999999999995 % | 99.29 L | 7.42 % | 76 L | |
| Metals & Mining | 4.89 % | 2.89 Cr | 3.78 % | 2.26 Cr | 3.76 % | 2.17 Cr | 1.8 % | 1 Cr | 1.8 % | 96.29 L | 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 | |
| Textiles | 2.55 % | 1.5 Cr | 2.93 % | 1.75 Cr | 2.99 % | 1.72 Cr | 3.15 % | 1.75 Cr | 3.47 % | 1.86 Cr | 3.23 % | 1.67 Cr | 3.34 % | 1.61 Cr | 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 | |
| Services | 2.5 % | 1.47 Cr | 2.74 % | 1.63 Cr | 2.67 % | 1.54 Cr | 8.55 % | 4.77 Cr | 8.35 % | 4.47 Cr | 8.91 % | 4.61 Cr | 8.649999999999999 % | 4.18 Cr | 6.85 % | 2.72 Cr | 7.67 % | 2.88 Cr | 7.26 % | 2.7 Cr | 7.34 % | 2.52 Cr | 7.16 % | 2.33 Cr | 3.45 % | 1.05 Cr | 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 Cr | 8.719999999999999 % | 89.43 L | |
| Chemicals | 0.94 % | 55.82 L | 0.97 % | 58.1 L | 1.02 % | 59.04 L | 1.0 % | 56.08 L | 1.1 % | 58.66 L | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 6.57 % | 3.88 Cr | 6.57% | 5.84% | |
| Nestle India Ltd. | Consumer Staples | 6.27 % | 3.7 Cr | 6.27% | 5.86% | |
| Infosys Ltd. | Technology | 6.24 % | 3.69 Cr | 6.24% | 5.82% | |
| Hero Motocorp Ltd. | Automobile | 6.11 % | 3.61 Cr | 6.11% | 6.05% | |
| Tata Consultancy Services Ltd. | Technology | 6.1 % | 3.6 Cr | 6.1% | 5.74% | |
| Coal India Ltd. | Materials | 6.03 % | 3.56 Cr | 6.03% | 6.15% | |
| ITC Ltd. | Consumer Staples | 5.78 % | 3.41 Cr | 5.78% | 6.01% | |
| Britannia Industries Ltd. | Consumer Staples | 5.76 % | 3.4 Cr | 5.76% | 5.98% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 5.7 % | 3.37 Cr | 5.7% | 6.43% | |
| Cummins India Ltd. | Capital Goods | 4.8 % | 2.83 Cr | 4.8% | 4.44% | |
| HDFC Asset Management Company Ltd. | Financial | 4.69 % | 2.77 Cr | 4.69% | 5.07% | |
| Marico Ltd. | Consumer Staples | 4.35 % | 2.57 Cr | 4.35% | 4.21% | |
| GE Vernova T&D India Ltd | Capital Goods | 3.62 % | 2.14 Cr | 3.62% | 3.57% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.98 % | 1.76 Cr | 2.98% | 3.33% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.92 % | 1.72 Cr | 2.92% | 2.85% | |
| Hindustan Zinc Ltd. | Metals & Mining | 2.55 % | 1.5 Cr | 2.55% | 2.1% | |
| Page Industries Ltd. | Textiles | 2.55 % | 1.5 Cr | 2.55% | 2.99% | |
| National Aluminium Company Ltd. | Metals & Mining | 2.34 % | 1.38 Cr | 2.34% | 1.66% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.68 % | 99.07L | 1.68% | 1.79% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.55 % | 91.79L | 1.55% | 1.8% | |
| KPIT Technologies Ltd. | Technology | 1.5 % | 88.74L | 1.5% | 1.45% | |
| Abbott India Ltd. | Healthcare | 1.47 % | 86.92L | 1.47% | 1.54% | |
| Oracle Financial Services Software Ltd. | Technology | 1.45 % | 85.9L | 1.45% | 1.66% | |
| Nippon Life India Asset Management Ltd. | Financial | 1.37 % | 80.9L | 1.37% | 1.41% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.14 % | 67.33L | 1.14% | 1.28% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.09 % | 64.43L | 1.09% | 1.24% | |
| Emami Ltd. | Consumer Staples | 0.96 % | 56.59L | 0.96% | 1.02% | |
| Castrol India Ltd. | Chemicals | 0.94 % | 55.82L | 0.94% | 1.02% | |
| Crisil Ltd. | Services | 0.82 % | 48.49L | 0.82% | 0.88% | |
| Gillette India Ltd. | Consumer Staples | 0.73 % | 43.31L | 0.73% | 0.86% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 3.88 Cr | -- | 3.88 Cr |
| Nestle India Ltd. | Consumer Staples | 3.7 Cr | -- | 3.7 Cr |
| Infosys Ltd. | Technology | 3.69 Cr | -- | 3.69 Cr |
| Hero Motocorp Ltd. | Automobile | 3.61 Cr | -- | 3.61 Cr |
| Tata Consultancy Services Ltd. | Technology | 3.6 Cr | -- | 3.6 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 64.43L | -- | 64.43L |
| Emami Ltd. | Consumer Staples | 56.59L | -- | 56.59L |
| Castrol India Ltd. | Chemicals | 55.82L | -- | 55.82L |
| Crisil Ltd. | Services | 48.49L | -- | 48.49L |
| Gillette India Ltd. | Consumer Staples | 43.31L | -- | 43.31L |